PSX · Phillips 66

S&P 500 #180 · NYSE

Risiko 5/10 · Integrated Refining / Midstream · $205.85 ▼ 0.95%

Kennzahlen

• Price $205.85
• Market cap $82.5B
• P/E (ttm) 20.34
• Div yield 2.44%
• 52-wk range $118.07 – $216.08
• Index rank #180 / —

Wichtigste Risiken

• Refining margin (crack spread) cyclicality (Earnings) — HIGH
• Chemicals segment margin pressure (CPChem profitability) — MED
• Energy transition / biofuels investment risk (Capital allocation) — MED
• Activist pressure to simplify asset portfolio (Strategic direction) — LOW

Fazit

Phillips 66 is a diversified energy company with refining, midstream (PSXP), chemicals (CPChem JV), and marketing segments that generate resilient through-cycle cash flows.

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