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Analysis of [PSX] Phillips 66
Data updated 2025-Feb-06 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-06 Thursday
Open | $124.49 | High | $124.87 +0.31% |
---|---|---|---|
Close | $120.82 | Low | $120.39 -3.29% |
Volume | 3.1 Million 1.22x | Volatility | 3.72% |
Change |
$-2.50
-2.03%
|
Streak | ↓ 2 days -2.26% |
20d SMA | $119.84 +0.8% | 50d SMA | $121.02 -0.2% | 100d SMA | $125.58 -3.8% | 200d SMA | $132.54 -8.8% |
RSI | 52 | MACD | 0.32 | ADX | 16.3 | Stochastic Oscillator | 77.9 67.0 |
CCI | 66.3 | ATR | 3.23 | OBV | 346 Million | Chaikin A/D | 78.8 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 |
Choose view type
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 2025-Feb-06 at $120.82
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-0.02%
|
-3.2%
|
+4.8%
|
8.3%
|
+0.1%
|
-0.5%
|
1.22x
|
02 Trailing 10-days
|
|
-1.47%
|
-3.2%
|
+4.8%
|
8.3%
|
-0.4%
|
-0.1%
|
1.08x
|
03 Trailing 20-days
|
|
+4.89%
|
-3.2%
|
+7.4%
|
11.0%
|
+0.8%
|
+0.6%
|
1.07x
|
04 Trailing 30-days
|
|
+9.47%
|
-3.2%
|
+10.9%
|
14.7%
|
+2.7%
|
+0.6%
|
0.97x
|
05 Trailing 50-days
|
|
-8.06%
|
-12.4%
|
+10.9%
|
26.7%
|
-0.2%
|
-0.3%
|
1.08x
|
06 Trailing 100-days
|
|
-3.90%
|
-14.1%
|
+10.9%
|
29.1%
|
-3.8%
|
-3.2%
|
1.08x
|
07 Trailing 200-days
|
|
-21.91%
|
-24.1%
|
+10.9%
|
46.2%
|
-8.8%
|
-6.0%
|
0.98x
|
08 Month-to-date
|
|
+2.50%
|
-3.2%
|
+4.8%
|
8.3%
|
|
|
|
09 Quarter-to-date
|
|
+6.05%
|
-3.2%
|
+7.4%
|
11.0%
|
|
|
|
10 Year-to-date
|
|
+6.05%
|
-3.2%
|
+7.4%
|
11.0%
|
|
|
|
11 Trailing 52-weeks
|
|
-17.55%
|
-30.6%
|
+10.9%
|
59.8%
|
|
|
|
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 2025-Feb-06 on Google
SEC Reports : Quarterly reports around 2025-Feb-06 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