PSX Stock: Phillips 66 Stock Price, Analysis & Insights
Get live psx stock price $137.95, comprehensive Phillips 66 stock analysis, charts, news, and expert forecast. Real-time psx stock data and investment insights.
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Company Overview
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.
Company Information
- CEO
- Mark E. Lashier
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Employees
- 13200
Contact Information
- Website
- https://www.phillips66.com
- Address
- 2331 CityWest Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 37.3)
Business Model & Strategy
Phillips 66 operates in the Oil & Gas Refining & Marketing industry, focusing on energy exploration, production, and distribution. As a mid-cap company, Phillips 66 benefits from scale advantages, market presence, and established operations. Under the leadership of CEO Mark E. Lashier, the company navigates Energy sector dynamics while pursuing growth opportunities. The Oil & Gas Refining & Marketing model requires operational efficiency, safety standards, and environmental compliance to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Phillips 66 competes in the Oil & Gas Refining & Marketing within the broader Energy. With 55.6 billion in market capitalization, the company is positioned as a established player in its sector. The Energy is characterized by commodity price volatility, energy transition, and geopolitical factors. As a publicly traded company on the New York Stock Exchange, Phillips 66 provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Phillips 66 should consider industry-specific trends, competitive positioning, and Energy sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Phillips 66 shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Phillips 66
- ⚠Investors should consider how Phillips 66 fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 37.3) requires strong growth to justify
Market Cap
55.58B
P/E Ratio
37.28
Beta
0.92
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Energy leader with 55.58B market capitalization
- Trading Volume: 1.78M shares traded today
- Price Range: 52-week range of $91.01 - $142.35
- Exchange: Listed on New York Stock Exchange
Financial Metrics
Market Analysis for Phillips 66
Phillips 66 (PSX) operates in the Oil & Gas Refining & Marketing industry within the Energy sector. With a current market capitalization of 55.58B, the company represents a significant player in its market. The stock is currently trading at $137.95 with a negativedaily change of 0.18%.
The company's 13200 employee base and presence on the New York Stock Exchangeexchange position it as a Energy sector leader. Investors should consider the stock's P/E ratio of 37.28, beta of 0.92, and 52-week price range from $91.01 to $142.35when evaluating investment opportunities.
Why Invest in Phillips 66?
Strengths
- • Established market presence in Energy
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange)
- • Experienced leadership under Mark E. Lashier
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.