PSX · Phillips 66
US refiner with midstream and chemicals arms
Risiko 4/10 · MODERATE RISK · refining cyclical · $255.09 ▲ 0.17%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $255.09
- Market cap $102.3B
- P/E (ttm) 14.56
- Div yield 1.99%
- 52-wk range $126.74 – $260.68
- Index rank #180 / —
Wichtigste Risiken
- Crack spreads mean-reverting off cycle highs (Shareholders) — HIGH
- Long-term fuel demand decline from EVs and efficiency (Shareholders) — MED
- Stock already priced beyond analyst targets (Shareholders) — MED
- Refinery incidents and environmental compliance costs (Shareholders) — LOW
Fazit
A well-run refiner returning cash hand over fist; just remember you are buying a cycle, not a compounder.
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