PSX

Phillips 66

NYSEUSDEQUITY DELAYED

244.50

▲ 4.50 (1.88%)

MARKET · —

Price

Open

240.38

Prev close

240.00

Day high

244.47

Day low

240.29

Volume

2.27M

Market cap

—

P/E (TTM)

—

52W range

124.88 – 246.95

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.96% +5.3%

+17.34% +13.6%

+39.54% +36.4%

+55.94% +44.9%

YTD

+88.21% +75.9%

+96.54% +76.5%

+114.42% +40.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

234.09

+4.45% from price

SMA 20

220.39

+10.20% from price

SMA 50

199.22

+21.91% from price

SMA 100

185.86

+31.55% from price

SMA 200

166.96

+45.46% from price

EMA 12

231.50

+5.61% from price

EMA 26

219.25

+11.52% from price

EMA 50

206.31

+18.51% from price

RSI (14)

76.9

Overbought

MACD (12,26,9)

12.25

Hist 1.87

ATR (14)

7.55

3.11% of price

Realised vol 30D

32.2%

Annualised

Bollinger upper

250.88

20, 2σ

Bollinger lower

189.89

20, 2σ

50 / 200 cross

Golden

199.22 vs 166.96

Trend bias

Above 200

+45.46%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.19

Less volatile than market

Correlation to SPY

-0.08

Largely independent

Realised vol 30D

32.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.3%

Peak to trough

Max drawdown 5Y

-46.2%

Peak to trough

ATR 14

7.55

3.11% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 244.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

PSX · links out to the publisher

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