| P/E (FY) | 19.1 | Sales (TTM) | $134.49B |
| Earnings (TTM) | $4.12B | ROE | 15.59% |
| Net Margin | 3.33% | ROIC | — |
| Debt / Equity | 0.04 | TD / EBITDA | — |
| EPS Growth 3Y | −22.60% | Sales Growth 3Y | −8.00% |
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally through Midstream, Chemicals, Refining, Marketing and Specialties, and Renewable Fuels segments. Midstream provides crude oil and refined product transportation, terminaling, and storage, plus natural gas and NGL services. Chemicals produces ethylene, olefins, aromatics, styrenics, specialty chemicals, petrochemicals, and plastics.
| Market Cap | $82.53B | Trading Days | 3591 |
| 52W High | 216.00 |
| 52W Low | 118.07 |
| % Off High | −4.70% |
| YTD | 62.00% | 1Y | 66.74% |
| 3Y | 106.80% | 5Y | 230.59% |
| 10Y | 293.33% | Since incept. (ann.) | 17.30% |
Marketing Speciality 63% · Refining 20% · Midstream 14% · Renewable Fuels 2%
| Ann. Volatility (1Y) | 30.43% | Ann. Volatility (3Y) | 30.53% |
| Sharpe (1Y) | 1.85 | Sharpe (3Y) | 0.97 |
| Max Drawdown (1Y) | −17.28% | Max Drawdown (3Y) | −44.36% |
| Beta (3Y, vs SPY) | 0.47 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| VLO | VALERO ENERGY CORP/TX | $88.75B | 39.5 |
| MPC | Marathon Petroleum Corp | $89.35B | 23.2 |
| IMO | IMPERIAL OIL LTD | $60.80B | — |
| COP | CONOCOPHILLIPS | $139.01B | 18.0 |
| CVX | CHEVRON CORP | $373.58B | 28.3 |
| XOM | EXXON MOBIL CORP | $634.34B | 22.8 |
| PBF | PBF Energy Inc. | $7.01B | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.26B | — |
| SUNC | SunocoCorp LLC | $3.89B | — |
| DK | Delek US Holdings, Inc. | $3.85B | — |
| CLMT | Calumet, Inc. /DE | $3.61B | — |
| CVI | CVR ENERGY INC | $3.39B |
| 125.0 |
