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About the company
Phillips 66 is a diversified energy company with midstream, chemicals, refining, and marketing and specialties businesses. The Company operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). Its Midstream segment provides crude oil and refined petroleum product transportation, terminaling and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services, mainly in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC (CPChem), which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates and aviation fuels, as well as renewable fuels. Its Marketing & Specialties segment purchases for resale and markets refined petroleum products and renewable fuels.
- Revenue in USD (TTM)168.21bn
- Net income in USD12.39bn
- Incorporated2011
- Employees13.00k
- LocationPhillips 662331 Citywest Blvd.HOUSTON 77042United StatesUSA
- Phone+1 (832) 765-3010
- Fax+1 (302) 636-5454
- Websitehttps://www.phillips66.com/
Mergers & acquisitions
| Acquired company | PSX:NYQ since announced | Transaction value |
|---|---|---|
| DCP Midstream LP | 2.52% | 3.78bn |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONEOK, Inc. | 21.46bn | 2.38bn | 25.67bn | 2.97k | 10.82 | 3.60 | 8.52 | 1.20 | 5.30 | 5.30 | 47.85 | 15.94 | 0.8859 | 26.78 | 15.14 | 7,236,441.00 | 9.82 | 5.84 | 11.12 | 6.55 | -- | -- | 11.09 | 8.93 | 0.9125 | 5.32 | 0.6497 | 123.58 | 35.35 | 12.96 | 14.85 | 26.64 | 18.59 | 6.58 |
| Devon Energy Corp | 19.18bn | 5.97bn | 30.13bn | 1.80k | 5.12 | 2.76 | 3.59 | 1.57 | 9.17 | 9.17 | 29.49 | 17.03 | 0.8487 | -- | 10.88 | 10,655,560.00 | 26.75 | 7.63 | 31.61 | 9.11 | 56.03 | 46.29 | 31.52 | 13.57 | 1.02 | 25.11 | 0.3756 | 79.54 | 57.05 | 24.14 | 114.09 | -- | 25.32 | 84.78 |
| Cheniere Energy, Inc. | 33.25bn | 7.73bn | 33.47bn | 1.55k | 4.47 | 17.61 | 3.04 | 1.01 | 30.83 | 30.83 | 132.00 | 7.82 | 0.828 | 37.05 | 69.14 | 21,440,360.00 | 24.53 | 2.26 | 29.76 | 2.67 | 42.28 | 25.40 | 29.62 | 5.24 | 1.30 | 9.72 | 0.8184 | -- | 110.72 | 42.95 | 160.95 | 164.65 | -11.43 | -- |
| Hess Corp. | 11.42bn | 2.03bn | 39.27bn | 1.62k | 19.52 | 4.83 | 9.29 | 3.44 | 6.55 | 6.55 | 36.99 | 26.49 | 0.5474 | 14.79 | 9.32 | 7,037,585.00 | 11.36 | 0.1363 | 13.24 | 0.1621 | 69.44 | 70.48 | 20.75 | 0.3941 | 1.55 | 7.43 | 0.4954 | -- | 51.53 | 15.68 | 274.96 | -- | 7.06 | 8.45 |
| Valero Energy Corporation | 174.28bn | 13.64bn | 40.37bn | 9.72k | 3.17 | 1.62 | 2.43 | 0.2316 | 35.19 | 35.19 | 451.50 | 69.09 | 2.89 | 21.17 | 15.31 | 17,937,420.00 | 23.32 | 6.75 | 34.39 | 9.11 | 11.17 | 5.10 | 8.07 | 3.13 | 1.03 | 36.46 | 0.2969 | 46.23 | 54.75 | 13.42 | 1,142.97 | 39.31 | 4.04 | 6.96 |
| Phillips 66 | 168.21bn | 12.39bn | 42.94bn | 13.00k | 3.62 | 1.42 | 2.95 | 0.2553 | 25.84 | 25.84 | 352.33 | 65.92 | 2.44 | 29.23 | 17.01 | 12,939,000.00 | 18.58 | 6.44 | 25.46 | 8.47 | 13.33 | 10.79 | 7.62 | 3.30 | 1.17 | -- | 0.3462 | 46.61 | 52.49 | 10.63 | 743.34 | 35.87 | 3.67 | 7.01 |
| Marathon Petroleum Corp | 175.56bn | 16.31bn | 45.73bn | 17.80k | 3.26 | 1.73 | 2.17 | 0.2605 | 33.03 | 33.19 | 361.06 | 62.46 | 1.97 | 14.77 | 13.61 | 9,863,090.00 | 20.10 | 2.95 | 29.41 | 4.10 | 16.90 | 11.16 | 10.19 | 2.25 | 1.30 | 26.62 | 0.4476 | 76.80 | 47.96 | 18.88 | 1,020.81 | 49.55 | -2.40 | 10.38 |
| Pioneer Natural Resources Co | 22.83bn | 7.04bn | 48.22bn | 2.08k | 7.32 | 2.21 | 5.00 | 2.11 | 28.17 | 28.17 | 91.61 | 93.43 | 0.6258 | 21.38 | 12.05 | 10,998,560.00 | 19.35 | 9.64 | 21.72 | 10.85 | 54.11 | 48.97 | 30.91 | 16.85 | 0.7583 | 24.18 | 0.2129 | 73.08 | 36.45 | 35.73 | 269.69 | 107.82 | 8.30 | 216.58 |
| Occidental Petroleum Corporation | 35.64bn | 8.81bn | 52.62bn | 11.97k | 6.67 | 2.56 | 3.33 | 1.48 | 8.78 | 8.78 | 35.76 | 33.15 | 0.4889 | 6.42 | 8.19 | 2,976,948.00 | 13.29 | 1.60 | 14.95 | 1.83 | 66.53 | 63.69 | 27.19 | 4.87 | 0.7837 | -- | 0.4010 | 193.67 | 40.83 | 23.79 | 528.34 | 57.38 | 4.56 | -29.85 |
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2023 | 40.32m | 8.69% |
| SSgA Funds Management, Inc.as of 31 Mar 2023 | 32.35m | 6.97% |
| BlackRock Fund Advisorsas of 31 Mar 2023 | 25.97m | 5.60% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2023 | 13.67m | 2.95% |
| Geode Capital Management LLCas of 31 Mar 2023 | 9.71m | 2.09% |
| Wellington Management Co. LLPas of 31 Mar 2023 | 8.62m | 1.86% |
| Aristotle Capital Management LLCas of 31 Mar 2023 | 7.92m | 1.71% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2023 | 6.70m | 1.44% |
| Barrow, Hanley, Mewhinney & Strauss LLCas of 31 Mar 2023 | 4.60m | 0.99% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 2023 | 4.47m | 0.96% |
