Phillips Performance Comparison

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Stock Range

Today's Range

Low: $118.25 High: $121.25
on June 20, 2025

52 Week Range

Low: $91.01 High: $150.12
on April 9, 2025
on July 31, 2024

All-Time High: $174.08 on April 1, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $48.1B
EPS i 4.21
P/E Ratio (TTM) i 28.30
Forward P/E i 12.55
P/B Ratio i 1.75
PEG Ratio i 12.55
Div. Yield i 2.85%
ROE i 6.18%
Beta i 1.064
Debt to Equity i 73.13

Financial Highlights

Profitability

Gross Margin i 10.29%
Operating Margin i 4.42%
Profit Margin i 1.29%

Returns and Earnings

Return on Assets (TTM) i 1.30%
Return on Equity (TTM) i 6.18%
EBITDA i $5.1B
Net Income (TTM) i $1.7B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $325.58
Quarterly Revenue Growth (YoY) i -12.60%
Quarterly Earnings Growth (YoY) i -13.60%

Dividend Information

Last 12-Month Dividend i $3.45
Current Dividend Yield i 2.85%
3-Year Average Dividend Yield i 0.92%
3-Year Average Annual Dividend i $3.58
3-Year Total Dividends i $10.74
Ex-Dividend Date i February 24, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Phillips PSX 48.14B Large-cap-0.39%-8.36%9.10%-3.70%4.13%-12.02%32.37%87.13%
Marathon Petroleum MPC 48.90B Large-cap-5.81%-9.41%0.61%6.63%12.45%-11.91%57.88%347.99%
Valero Energy VLO 41.41B Large-cap-2.52%-10.41%2.21%1.89%8.31%-12.05%11.15%150.42%
Hf Sinclair DINO 8.15B Mid-cap1.30%0.25%25.23%23.24%26.19%-9.12%-15.80%77.46%
Cvr Energy CVI 2.62B Mid-cap-0.50%-15.95%18.10%39.92%38.66%0.81%-20.15%92.60%
PBF Energy PBF 2.55B Mid-cap-7.23%-18.65%5.53%-17.55%-18.04%-40.41%-38.81%153.18%

Ownership & Short Interest

Insider Ownership i 0.26%
Institutional Ownership i 78.92%
Shares Short i 9M
Short Ratio i 2.30
Short % of Shares Outstanding i 2.36%
Average 10-Day Volume i 2M
Average 90-Day Volume i 3M

Phillips Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Phillips would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Phillips reached a high of $150.12 (on July 31, 2024) and a low of $91.01 (on April 9, 2025).
Curious about Phillips's size and valuation? Its market capitalization stands at 48.14B. When it comes to valuation, the P/E ratio (trailing twelve months) is 28.30, and the forward P/E (looking ahead) is 12.55.
Yes, Phillips is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 2.85%, and the company has paid an average of $3.58 per share annually over the past 3 years.

When looking at Phillips, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Marathon Petroleum
MPC
48.90BEnergyOil & Gas Refining & Marketing-11.91%57.88%
Valero Energy
VLO
41.41BEnergyOil & Gas Refining & Marketing-12.05%11.15%
Hf Sinclair
DINO
8.15BEnergyOil & Gas Refining & Marketing-9.12%-15.80%
Cvr Energy
CVI
2.62BEnergyOil & Gas Refining & Marketing0.81%-20.15%
PBF Energy
PBF
2.55BEnergyOil & Gas Refining & Marketing-40.41%-38.81%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Phillips's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 6.18%, the Debt to Equity ratio from the most recent quarter is 73.13, and its Gross Profit Margin stands at 10.29%.
Looking at Phillips's growth, its revenue over the trailing twelve months (TTM) was $133B. Compared to the same quarter last year (YoY), quarterly revenue grew by -12.60%, and quarterly earnings saw a YoY growth of -13.60%.
Wondering who owns Phillips stock? Company insiders (like executives and directors) hold about 0.26% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 78.92%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.