Company Analysis Phillips 66
1. Summary
Advantages
- The stock's return over the last year (24.51%) is higher than the sector average (-28.52%).
- Current debt level 27.64% is below 100% and has decreased over 5 years from 29.04%.
Disadvantages
- Price (128.41 $) is higher than fair price (83.4 $)
- Dividends (3.9%) are below the sector average (4.31%).
- The company's current efficiency (ROE=7.3%) is lower than the sector average (ROE=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Phillips 66 | Energy | Index | |
|---|---|---|---|
| 7 days | -0.4% | -17.9% | 0.8% |
| 90 days | -2.3% | -20.4% | 4.9% |
| 1 year | 24.5% | -28.5% | 17.3% |
PSX vs Sector: Phillips 66 has outperformed the "Energy" sector by 53.03% over the past year.
PSX vs Market: Phillips 66 has outperformed the market by 7.25% over the past year.
Stable price: PSX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PSX with weekly volatility of 0.47% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (128.41 $) is higher than the fair price (83.4 $).
Price is higher than fair: The current price (128.41 $) is 35.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.32) is higher than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (22.32) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.33) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.33) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.96) is higher than that of the sector as a whole (8.3).
EV/Ebitda vs Market: The company's EV/Ebitda (10.96) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (7.3%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (7.3%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (2.86%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (2.86%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.78%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (8.78%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.9% is below the average for the sector '4.31%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.9% has been growing over the last 5 years. Growth over 12 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (88.9%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 147.52% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.12.2025 | Mandell Brian Executive Vice President |
Sale | 140.04 | 357 | 25 500 |
| 01.12.2025 | Mandell Brian Executive Vice President |
Purchase | 94.97 | 242 | 25 500 |
| 26.09.2025 | Sutherland Vanessa Allen EVP, GC and Secretary |
Sale | 140 | 615 020 | 4 393 |
| 18.06.2025 | Mandell Brian Officer |
Purchase | 125 | 1 225 000 | 9 800 |
| 20.03.2024 | Pruitt Joseph Scott Vice President and Controller |
Sale | 157.26 | 1 132 270 | 7 200 |
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Based on sources: porti.ru
