Phillips Profile

Performance

2020
   

Odds of Distress

11%11%
Check how we calculate scores
Equity ratings for Phillips 66 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting May 22, 2019 and ending today July 21, 2019. Click here to learn more.
101.96
USD 0.04  0.0392%

Phillips Summary

Phillips 66 (PSX) is traded on BATS Exchange in USA and employs 14,200 people. The company currently falls under 'Large-Cap' category with total capitalization of 45.35B. Phillips 66 runs under Energy sector within Oil & Gas Refining & Marketing industry. The entity has 453.55M outstanding shares of which 5.99M shares are at this time shorted by investors with about 1.98 days to cover shorted positions. Phillips 66 Commo has about 1.25B in cash with 29M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.
Check Phillips Probability Of Bankruptcy

Ownership Allocation (%)

Phillips Target Price Odds Analysis

Odds Below 101.96HorizonTargetOdds Above 101.96
95.51%30 days 101.96 4.45%
Based on normal probability distribution, the odds of Phillips to move above current price in 30 days from now is nearly 4.45% (This Phillips 66 probability density function shows the probability of Phillips Stock to fall within a particular range of prices over 30 days) .

Phillips 66 Top Holders

Phillips Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
New York State Teachers Retirement SystemCommon Shares628 K58.7 M
Clark Capital Management Group IncCommon Shares406 K38 M
View Phillips Diagnostics

Phillips 66 Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Phillips Key Fundamentals

Phillips Against Markets

Phillips Vital Trading Data

Phillips 66 operates as an energy manufacturing and logistics company. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in USA and is traded on New York Stock Exchange. It employs 14200 people. more
NamePhillips 66
ChairmanGreg GarlandView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
Specialization
Industrial, Petroleum Refiners And Distributors
InstrumentUSA Stock View All
RegionNorth America
Business Address2331 CityWest Boulevard
ExchangeBATS Exchange
CIK Number0001534701
ISINUS7185461040
SectorEnergy
IndustryOil & Gas Refining & Marketing
BenchmarkDOW
Websitewww.phillips66.com
Phone281 293 6600
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterMarch 31, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestJune 28, 2019

Phillips Corporate Directors

Denise Ramos Independent Director
Marna Whittington Independent Director
Harold McGraw Lead Independent Director
Additionally take a look at Your Equity Center. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Search macroaxis.com