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Analysis of [PSX] Phillips 66
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $110.12 | High | $112.03 +1.73% |
|---|---|---|---|
| Close | $111.58 | Low | $109.38 -0.67% |
| Volume | 1.45 Million 1.20x | Volatility | 2.42% |
| Change |
+$1.10
+1.00%
|
Streak | ↑ 3 days +1.11% |
| 20d SMA | $123.81 -9.9% | 50d SMA | $126.64 -11.9% | 100d SMA | $129.89 -14.1% | 200d SMA | $138.51 -19.4% |
| RSI | 24 | MACD | -1.72 | ADX | 29.9 | Stochastic Oscillator | 6.9 4.6 |
| CCI | -108.7 | ATR | 3.12 | OBV | 346 Million | Chaikin A/D | 70.7 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 |
Anomalies AI
Anomaly Detection for Phillips 66 looks at key performance metrics relative to it's history (upto 10 years) for Phillips 66 to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Phillips 66 looks at key technical metrics relative to it's history (upto 10 years) for Phillips 66 to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Monthly 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-24 at $111.58
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.67%
|
-4.1%
|
+2.5%
|
6.8%
|
+0.6%
|
-0.5%
|
1.20x
|
|
02 Trailing 10-days
|
|
-11.18%
|
-11.9%
|
+2.5%
|
16.3%
|
-3.7%
|
-3.5%
|
1.16x
|
|
03 Trailing 20-days
|
|
-16.28%
|
-19.1%
|
+2.5%
|
26.7%
|
-9.9%
|
-7.3%
|
1.15x
|
|
04 Trailing 30-days
|
|
-12.79%
|
-19.1%
|
+2.5%
|
26.7%
|
-11.6%
|
-9.2%
|
1.09x
|
|
05 Trailing 50-days
|
|
-17.60%
|
-19.1%
|
+2.5%
|
26.7%
|
-11.9%
|
-11.2%
|
0.99x
|
|
06 Trailing 100-days
|
|
-16.58%
|
-20.8%
|
+2.5%
|
29.3%
|
-14.1%
|
-13.8%
|
1.04x
|
|
07 Trailing 200-days
|
|
-25.36%
|
-35.9%
|
+2.5%
|
59.8%
|
-19.4%
|
-15.3%
|
0.97x
|
|
08 Month-to-date
|
|
-16.72%
|
-19.1%
|
+2.5%
|
26.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-15.12%
|
-20.6%
|
+2.5%
|
29.1%
|
|
|
|
|
10 Year-to-date
|
|
-16.19%
|
-35.9%
|
+2.5%
|
59.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.77%
|
-35.9%
|
+2.5%
|
59.8%
|
|
|
|
10-year 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-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 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