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PSX | US
2.24
1.72%
Energy
Oil & Gas Refining & Marketing
30/06/2024
19/09/2024
132.55
132.00
133.64
130.68
Phillips 66 operates as an energy manufacturing and logistics company in the United States the United Kingdom Germany and internationally. 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. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products such as benzene cyclohexane styrene and polystyrene; and various specialty chemical products including organosulfur chemicals solvents catalysts and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasolines distillates aviation and renewable. The M&S segment purchases for resale and markets refined petroleum products including gasolines distillates and aviation fuels. This segment also manufactures and markets specialty products such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston Texas.
View LessLow 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.7%1 month
28.2%3 months
27.5%6 months
26.3%10.87
9.19
1.80
0.68
0.26
7.21
0.46
0.73
7.76B
55.48B
55.48B
3.63
2.67
-35.90
8.70
16.92
2.98
1.71
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
9.87
Range1M
17.08
Range3M
26.35
Rel. volume
0.93
Price X volume
363.79M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Marathon Petroleum Corporation | MPC | Oil & Gas Refining & Marketing | 166.35 | 55.67B | 1.02% | 8.58 | 141.21% |
Diamondback Energy Inc | FANG | Oil & Gas E&P | 181.63 | 53.71B | 1.97% | 8.92 | 68.66% |
Occidental Petroleum Corporation | OXY | Oil & Gas E&P | 52.03 | 47.67B | 0.54% | 13.23 | 64.94% |
Valero Energy Corporation | VLO | Oil & Gas Refining & Marketing | 138.69 | 44.43B | 1.49% | 7.60 | 42.22% |
Hess Corporation | HES | Oil & Gas E&P | 133.5 | 41.13B | 1.61% | 14.97 | 94.25% |
WDS | WDS | Oil & Gas E&P | 16.94 | 32.23B | 3.61% | 16.78 | 21.01% |
Devon Energy Corporation | DVN | Oil & Gas E&P | 40.97 | 25.66B | 1.49% | 7.13 | 51.80% |
EQT Corporation | EQT | Oil & Gas E&P | 34.73 | 20.63B | 3.58% | 21.69 | 32.75% |
Marathon Oil Corporation | MRO | Oil & Gas E&P | 27.89 | 15.60B | 1.68% | 10.21 | 47.27% |
Sanchez Energy Corporation | SN | Oil & Gas E&P | 106.86 | 14.95B | 1.78% | 58.66 | 64.53% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
PPL Corporation | PPL | Building Products & Equipment | 31.79 | 23.45B | -1.12% | 28.73 | 114.80% |
Avery Dennison Corporation | AVY | Building Products & Equipment | 215.77 | 17.37B | 3.06% | 28.17 | 140.74% |
RTO | RTO | Specialty Business Services | 24.78 | 12.45B | 2.40% | 24.81 | 114.10% |
FBIN | FBIN | Building Products & Equipment | 87.91 | 10.91B | 3.53% | 23.63 | 130.24% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 24.02 | 9.25B | 3.22% | 7.43 | -444.39% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 46.9 | 6.77B | 3.76% | 37.27 | 49.22% |
First Advantage Corporation Common Stock | FA | Specialty Business Services | 19.81 | 2.88B | 0.76% | 115.06 | 62.12% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.21 | 2.76B | 3.45% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.44 | 2.52B | 0.79% | 20.98 | 76.47% |
Steelcase Inc | SCS | Building Products & Equipment | 13.31 | 1.52B | -5.67% | 18.14 | 69.98% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 7.21 | 5.65 | Expensive |
Ent. to Revenue | 0.46 | 0.98 | Cheaper |
PE Ratio | 10.87 | 12.70 | Par |
Price to Book | 1.80 | 23.79 | Cheaper |
Dividend Yield | 3.63 | 4.72 | Poor |
Std. Deviation (3M) | 27.54 | 40.92 | Lower Risk |
Debt to Equity | 0.68 | -5.72 | Expensive |
Debt to Assets | 0.26 | 0.43 | Cheaper |
Market Cap | 55.48B | 10.78B | Market Leader |