Phillips 66 PSX | NYSE

$128.78 -$2.77 | -2.11%

After Hours
$129.04 $0.26 | 0.20%

Company Overview:

Market Cap: $53.18B
PE Ratio: 25.86
52-Week Range: $108.91 - $174.08
Dividend Yield (FWD): 3.57% ($4.60)

10 Year Performance Metrics:

Total Return (with DRIP): 133.80% (8.86% / yr)
Total Return (no DRIP): 104.75% (7.43% / yr)
Share Price: 62.33%
Dividend Increase: 130.00%
PSX 10-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

PSX Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
PSX Dividend CAGR:1Y: 9.52%2Y: 4.65%5Y: 5.02%10Y: 8.69%
Share Price
PSX Price CAGR:1Y: -10.29%2Y: 13.68%5Y: 7.61%10Y: 5.23%

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PSX Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - PSX
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Dividend to Free Cash Flow Ratio - PSX
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PSX Earnings, Revenue, Cash & Debt, Shares Outstaning:

PSX - EPS vs PE Ratio
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PSX - FCF vs FCF / Share
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PSX - EPS vs FCF / Share
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PSX - FCF vs Stock Based Comp
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PSX - Revenue vs Net Income
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PSX - Cash & Debt
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PSX - Revenue
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PSX Revenue CAGR:1Y: -10.38%2Y: -11.10%5Y: 5.47%10Y: -1.28%
PSX - Earnings Per Share (EPS)
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PSX EPS CAGR:1Y: -82.30%2Y: -72.73%5Y: -12.08%10Y: -8.82%
PSX - Net Income
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PSX Net Income CAGR:1Y: -83.50%2Y: -74.67%5Y: -13.44%10Y: -11.55%
PSX - EBITDA
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PSX EBITDA CAGR:1Y: -65.09%2Y: -60.78%5Y: -11.68%10Y: -4.83%
PSX - Free Cash Flow
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PSX Free Cash Flow CAGR:1Y: -57.70%2Y: -43.32%5Y: -0.53%10Y: 10.50%
PSX - Free Cash Flow / Share
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PSX Free Cash Flow / Share CAGR:1Y: -54.97%2Y: -39.12%5Y: 0.93%10Y: 11.45%
PSX - Gross Profit
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PSX Gross Profit CAGR:1Y: -42.16%2Y: -31.10%5Y: -1.93%10Y: -8.20%
PSX - Expenses
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PSX Expenses CAGR:1Y: -58.13%2Y: -30.21%5Y: -16.21%10Y: -13.43%
PSX - Shares Outstanding
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PSX Shares Outstanding CAGR:1Y: -6.36%2Y: -6.89%5Y: -1.47%10Y: -2.95%
PSX - Share Buybacks
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PSX Share Buybacks CAGR:1Y: 6.38%2Y: 7.37%5Y: 12.75%10Y: 4.94%
PSX - Stock-Based Comp
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PSX Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
PSX - Dividends
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PSX Dividend CAGR:1Y: 9.52%2Y: 4.65%5Y: 5.02%10Y: 8.69%
PSX - Revenue by Segment
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PSX Revenue CAGR:1Y: -10.38%2Y: -11.10%5Y: 5.47%10Y: -1.28%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

PSX - REVENUE: Actual + Estimates
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PSX Actual Revenue CAGR:1Y: -10.38%2Y: -11.10%5Y: 5.47%10Y: -1.28%
PSX - EPS: Actual + Estimates
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PSX Actual EPS CAGR:1Y: -82.30%2Y: -72.73%5Y: -12.08%10Y: -8.82%
PSX - NET INCOME: Actual + Estimates
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PSX Actual Net Income CAGR:1Y: -83.50%2Y: -74.67%5Y: -13.44%10Y: -11.55%
PSX - EBITDA: Actual + Estimates
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PSX Actual EBITDA CAGR:1Y: -65.09%2Y: -60.78%5Y: -11.68%10Y: -4.83%

Ratios, Profit Margins & Return on Capital:

PSX - Net Profit Margin
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PSX Net Profit Margin CAGR:1Y: -81.66%2Y: -71.56%5Y: -18.02%10Y: -10.43%
PSX - Gross Profit Margin
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PSX Gross Profit Margin CAGR:1Y: -35.41%2Y: -22.48%5Y: -7.00%10Y: -7.01%
PSX - Price to Earnings
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PSX - Price To Sales Ratio
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PSX - Return on Capital Employed
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PSX - Return on Invested Capital
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PSX Dividends Info:

Annual Dividend: $4.60
Forward Yield: 3.57%
Ex-Dividend Date: 2025-02-24
Lifetime Dividens / Share: $38.47

PSX Dividend History: Dates, Payments & Yield list

Below is a schedule of all PSX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
02/24/202503/05/2025$1.1503.57%3.57%$128.78
11/18/202412/02/2024$1.1503.43%3.5%$131.32
08/20/202409/03/2024$1.1503.32%3.47%$132.39
05/17/202406/03/2024$1.1502.92%3.13%$147.08
02/16/202403/01/2024$1.0502.92%2.92%$143.81
11/16/202312/01/2023$1.0503.7%3.7%$113.53
08/17/202309/01/2023$1.0503.63%3.7%$113.59
05/19/202306/01/2023$1.0504.26%4.42%$94.94
02/17/202303/01/2023$1.0503.98%4.22%$99.54
11/16/202212/01/2022$0.9703.56%3.6%$107.68
08/17/202209/01/2022$0.9704.21%4.32%$89.87
05/20/202206/01/2022$0.9703.93%4.14%$93.79
02/18/202203/01/2022$0.9204.23%4.33%$85.07
11/16/202112/01/2021$0.9204.62%4.78%$76.99
08/17/202109/01/2021$0.8805.06%5.03%$69.97
05/21/202106/01/2021$0.8804.22%4.18%$84.29
02/19/202103/01/2021$0.8804.35%4.28%$82.31
11/16/202012/01/2020$0.9005.75%5.75%$62.62
08/17/202009/01/2020$0.9005.77%5.77%$62.36
05/15/202006/01/2020$0.9005.08%5.08%$70.93
02/14/202003/02/2020$0.9004.02%4.02%$89.47
11/15/201912/02/2019$0.9002.96%3.04%$118.36
08/19/201909/03/2019$0.9003.44%3.65%$98.76
05/17/201906/03/2019$0.9003.89%4.24%$84.81
02/15/201903/01/2019$0.8003.33%3.33%$95.99
11/16/201812/03/2018$0.8003.21%3.31%$96.61
08/20/201809/04/2018$0.8002.58%2.76%$116.08
05/18/201806/01/2018$0.8002.41%2.66%$120.33
02/16/201803/01/2018$0.7003.04%3.04%$91.99
11/16/201712/01/2017$0.7002.95%3.03%$92.46
08/16/201709/01/2017$0.7003.2%3.37%$83.03
05/16/201706/01/2017$0.7003.3%3.57%$78.54
02/16/201703/01/2017$0.6303.21%3.21%$78.50
11/15/201612/01/2016$0.6302.93%3.01%$83.70
08/16/201609/01/2016$0.6303.05%3.23%$77.98
05/16/201606/01/2016$0.6302.94%3.2%$78.68
02/11/201603/01/2016$0.5603.07%3.07%$72.90
11/10/201512/01/2015$0.5602.37%2.43%$92.10
08/13/201509/01/2015$0.5602.55%2.7%$83.08
05/14/201506/01/2015$0.5602.52%2.74%$81.63
02/12/201503/02/2015$0.5002.66%2.66%$75.11
11/12/201412/01/2014$0.5002.59%2.74%$73.04
08/13/201409/02/2014$0.5002.15%2.42%$82.78
05/15/201406/02/2014$0.5001.94%2.44%$82.01
02/13/201403/03/2014$0.3901.88%2.09%$74.65
11/12/201312/02/2013$0.3902.03%2.38%$65.41
08/14/201309/03/2013$0.3132.02%2.13%$58.79
05/16/201306/03/2013$0.3131.68%1.96%$63.84
02/19/201303/01/2013$0.3131.18%1.93%$64.76
10/11/201212/03/2012$0.2501.01%2.24%$44.60
07/19/201209/04/2012$0.2000.56%2.25%$35.60

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Projected Future Returns & Dividends for PSX

Based on past 10-year performance, here are PSX growth metrics:

Share price CAGR of +4.96%
Dividend CAGR of +8.69%
Using PSX CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

PSX
Current Price$128.78
Start Shares77.65
Start Value$10,000
 
After 10 years:
Final Share Count117.91
Dividends Payment$2.65
Annual Dividends$1,248
Yield on cost12.48%
Share Price$199.17
Total Dividends$6,709
Final Value$23,485

Estimated Future Value + Dividends - PSX

NOTE: Above numbers are our estimate based on PSX's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Phillips 66 (PSX) had its IPO on 2012-04-12, and is trader on NYSE stock exchange.

Phillips 66 operates as an energy manufacturing and logistics company. 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 fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. 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.

PSX website: https://www.phillips66.com


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