2331 CityWest Boulevard
Houston , TX 77042
Houston , TX 77042
News
-
Phillips 66 jumped 3.7% to $122.33 after the activist investor Elliott Investment Management disclosed a stake of $1 billion in the energy company in the hopes of a potential gain of 75%.
Elliott is seeking two board seat and plans to improve oil refiner and retailer's performance, according to the letter sent by the activist investor to the company's board.
Elliott is targeting operating earnings of $14 billion by 2025 by focusing on improving company's refining operations.
Nov 29, 2023
Executive/
Director
Links
Price
- Last Close
-
$ 135.99
$ +0.97 0.72 %
Aug 29, 2024
- 52-Week High/Low
- $172.77 - $109.18
- YTD
- 2.1%
- Trading Volume
- 60,184
- Market Cap Full
- $ 59.8B
- Shares Outstanding
-
440M
Sep 30, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.4% | 6.6% | -7.6% | -4.5% | 10.5% | -5% | 16.6% | 18.9% | -2.6% | 22.7% |
| Q2 | 3.2% | -7.6% | 5.3% | 19.1% | -2.3% | 4% | 5.3% | -5.1% | -5.9% | 3.8% |
| Q3 | -4% | 2.4% | 11.7% | 2.6% | 9.2% | 8% | -18.2% | -2.4% | 26% | - |
| Q4 | 7.1% | 8.1% | 10.3% | -24.8% | 7.8% | 34.9% | 3.6% | 30.1% | 11.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.4% | -1.4% | 14.8% | 3.8% | - | - | - | - | - | - | - | - |
| 2023 | -3.7% | 2.3% | -1.2% | -2.3% | -7.5% | 4.1% | 17% | 2.3% | 5.3% | -5.1% | 13% | 3.3% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5% | 17% | 9% | 21% | -13% | 29% | -37% | 4% | 43% | 28% | 2% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.51 | 0.67 | 0.56 | 1.07 | 0.44 | -5.66 | -1.49 | 1.29 | 4.20 |
| Q2 | 1.83 | 0.94 | 1.09 | 2.84 | 3.12 | -0.33 | 0.66 | 6.53 | 3.72 |
| Q3 | 3.02 | 1.05 | 1.66 | 3.18 | 1.58 | -1.82 | 0.91 | 11.16 | 4.69 |
| Q4 | 1.31 | 0.16 | 1.07 | 4.71 | 1.64 | -1.23 | 2.88 | 4.29 | - |
| A | 7.7 | 2.8 | 4.4 | 11.8 | 6.8 | -9.1 | 3 | 23.3 | 12.61 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Dividend +
Dividend +
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Q1 | 0.80 | 0.90 | 0.90 | 0.92 | 1.05 | 1.05 |
| Q2 | 0.90 | 0.90 | 0.90 | 0.97 | 1.05 | 1.15 |
| Q3 | 0.90 | 0.90 | 0.90 | 0.97 | 1.05 | 1.15 |
| Q4 | 0.90 | 0.90 | 0.92 | 0.97 | 1.05 | 1.15 |
| A | 3.5 | 3.6 | 3.62 | 3.83 | 4.2 | 4.5 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Mar | 465.8 | 453.6 | 436.7 | 437.9 | 481.1 | 458.9 |
| Jun | 464.3 | 448.5 | 436.7 | 438 | 481.1 | 445.3 |
| Sep | 461.1 | 444.4 | 436.8 | 438.1 | 472.6 | 440 |
| Dec | - | - | - | - | - | - |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | |||||||||||||||
| Inventory / Stock Turnover | 45.8 | 30.1 | 14.8 | 25.3 | 27.6 | ||||||||||
| Fixed Asset Turnover | 3.3 | 2.9 | 1.6 | 2.7 | 3 | ||||||||||
| Total Asset Turnover | 2.2 | 2 | 1.2 | 1.8 | 2.1 | ||||||||||
| Leverage | |||||||||||||||
| Debt Ratio | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | ||||||||||
| Debt – Equity Ratio | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | ||||||||||
| Interest Coverage | 9.8 | 0.3 | 3.4 | -4.5 | -14.9 | ||||||||||
| Equity multiplier | 1.5 | 1.8 | 1.8 | 1.5 | 1.4 | ||||||||||