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Analysis
Phillips 66 (PSX)
Phillips 66 (PSX)
Ranking:
Sell
Implies negative momentum
Stock Name: Phillips 66
Symbol: PSX
Market Cap: $54.06B
Industry: Oil & Gas Refining & Marketing
Sector: Energy
Website: https://www.phillips66.com
About Phillips 66

Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas Please visit their website for more information.

Overview:
Last Close: $130.91
52 Week: $110.87-$169.89
MVA50: 129.90
MVA200: 132.46
RSI: 55.04
Buy/Sell*: 47.09
1-Month change: -5.80%
3-Month change: -4.99%
*Proprietary Buy Sell Volume Indicator
Price Chart For PSX
Financial Parameters Most Recent Quarter: (2024-Q3),2024-09-30
Revenue: $35.53B
Revenue Growth (YOY): -10.38%
Profit (% of Rev): 7.86%
Income (% of Rev): 0.97%
Income Growth (YOY): -83.50%
Operating Income: $45M
Operating Cash Flow: $1.13B
Operating Cash Flow Growth (YoY): -57.84%
Annual Dividend Yield: 0.87%
Total Assets: $75.08B
Total Liabilities: $45.30B
Cash & Equivalent: $1.64B
Total Debt: $20.00B
Debt/Equity: 0.70
Quick Ratio: 0.83
Current Ratio: 1.21
Price/Book: 1.91
Price/Earnings: 39.63
EBITDA: $1.19B
EPS: 0.83
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Sell.

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