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Analysis of [PSX] Phillips 66
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $110.49 | High | $112.05 +1.41% |
|---|---|---|---|
| Close | $110.37 | Low | $109.96 -0.48% |
| Volume | 7.85 Million 1.27x | Volatility | 1.90% |
| Change |
+$0.02
+0.02%
|
Streak | ↑ 1 days +0.02% |
| 20d SMA | $126.03 -12.4% | 50d SMA | $127.64 -13.5% | 100d SMA | $130.42 -15.4% | 200d SMA | $138.89 -20.5% |
| RSI | 19 | MACD | -2.2 | ADX | 26.5 | Stochastic Oscillator | 2.5 2.8 |
| CCI | -148.1 | ATR | 3.24 | OBV | 340 Million | Chaikin A/D | 68.2 Million |
| Market Cap | 72.5 B | PEG Ratio | Trailing P/E | 11 | Forward P/E | 12.6 | |
| Price/Sales (ttm) | 0.52 | Price/Book (mrq) | 2.37 | EV/Revenue (ttm) | 0.6 | EV/EBITDA (ttm) | 7.16 |
| % Held by Insiders | 0.41% | % Held by Institutions | 78.31% | Shares Short | 8.71 M | Shares Short (prior month) | 9.3 M |
| Short Ratio | 2.66 | Short % of Outstanding | 2.04% | Short % of Float | 2.04% | Shares Short Change (mom) | -6.3% |
| Revenue/Share (ttm) | $327.45 | Profit Margin (ttm) | 4.76% | Operating Margin (ttm) | 4.32% | EBITDA (ttm) | 10 B |
| Diluted EPS (ttm) | $15.48 | Current Ratio (mrq) | 1.26 | Return on Assets (ttm) | 6.60% | Return on Equity (ttm) | 22.02% |
| Qtr Earnings Growth (yoy) | -33.10% | Qtr Revenue Growth (yoy) | -5.00% | Operating Cash Flow (ttm) | 7.03 B | Free Cash Flow (ttm) | 2.45 B |
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Daily Performance for Phillips 66. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Phillips 66 up to close of 2024-Dec-20 at $110.37
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-10.06%
|
-9.0%
|
+0.9%
|
10.9%
|
-2.3%
|
-2.7%
|
1.27x
|
|
02 Trailing 10-days
|
|
-14.23%
|
-17.1%
|
+0.9%
|
21.7%
|
-7.4%
|
-6.3%
|
1.18x
|
|
03 Trailing 20-days
|
|
-16.01%
|
-20.0%
|
+0.9%
|
26.2%
|
-12.4%
|
-9.9%
|
1.21x
|
|
04 Trailing 30-days
|
|
-12.86%
|
-20.0%
|
+0.9%
|
26.2%
|
-13.3%
|
-11.4%
|
1.12x
|
|
05 Trailing 50-days
|
|
-19.10%
|
-20.0%
|
+0.9%
|
26.2%
|
-13.5%
|
-13.0%
|
0.96x
|
|
06 Trailing 100-days
|
|
-24.13%
|
-25.0%
|
+0.9%
|
34.5%
|
-15.4%
|
-15.3%
|
1.05x
|
|
07 Trailing 200-days
|
|
-26.03%
|
-36.6%
|
+0.9%
|
59.1%
|
-20.5%
|
-16.5%
|
0.97x
|
|
08 Month-to-date
|
|
-17.62%
|
-20.0%
|
+0.9%
|
26.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.04%
|
-21.5%
|
+0.9%
|
28.5%
|
|
|
|
|
10 Year-to-date
|
|
-17.10%
|
-36.6%
|
+0.9%
|
59.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-17.81%
|
-36.6%
|
+0.9%
|
59.1%
|
|
|
|
3-month Performance Benchmarks for Phillips 66:
Related to Phillips 66
Information for Phillips 66
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Phillips 66 with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Phillips 66
Industry : Oil Refining/Marketing industry performance which includes Phillips 66