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Analysis of [PSX] Phillips 66
Data updated 2024-May-09 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-09 Thursday
| Open | $146.97 | High | $149.23 +1.54% |
|---|---|---|---|
| Close | $147.76 | Low | $146.97 0.00% |
| Volume | 1.31 Million 0.80x | Volatility | 1.54% |
| Change |
+$0.82
+0.56%
|
Streak | ↑ 4 days +2.89% |
| 20d SMA | $151.81 -2.7% | 50d SMA | $155.29 -4.8% | 100d SMA | $146.72 +0.7% | 200d SMA | $131.60 +12.3% |
| RSI | 42 | MACD | -0.63 | ADX | 36.2 | Stochastic Oscillator | 38.8 33.7 |
| CCI | -46.3 | ATR | 3.84 | OBV | 347 Million | Chaikin A/D | 103 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 2024-May-09 at $147.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.70%
|
-1.0%
|
+4.0%
|
5.0%
|
+1.4%
|
+0.9%
|
0.80x
|
|
02 Trailing 10-days
|
|
-6.03%
|
-5.2%
|
+6.6%
|
12.4%
|
+1.3%
|
+0.1%
|
1.12x
|
|
03 Trailing 20-days
|
|
-10.67%
|
-11.2%
|
+6.6%
|
20.1%
|
-2.7%
|
-2.0%
|
0.85x
|
|
04 Trailing 30-days
|
|
-7.05%
|
-15.1%
|
+6.6%
|
25.6%
|
-5.9%
|
-2.9%
|
0.87x
|
|
05 Trailing 50-days
|
|
+4.62%
|
-15.1%
|
+6.6%
|
25.6%
|
-4.8%
|
-2.7%
|
0.94x
|
|
06 Trailing 100-days
|
|
+13.57%
|
-15.1%
|
+16.7%
|
37.5%
|
+0.7%
|
+1.2%
|
0.97x
|
|
07 Trailing 200-days
|
|
+37.18%
|
-15.1%
|
+38.3%
|
63.0%
|
+12.3%
|
+9.7%
|
0.99x
|
|
08 Month-to-date
|
|
+3.18%
|
-1.0%
|
+6.6%
|
7.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.54%
|
-15.1%
|
+6.6%
|
25.6%
|
|
|
|
|
10 Year-to-date
|
|
+10.98%
|
-15.1%
|
+16.7%
|
37.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+56.81%
|
-15.1%
|
+64.7%
|
94.0%
|
|
|
|
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-May-09 on Google
SEC Reports : Quarterly reports around 2024-May-09 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