Phillips 66
ISIN US7185461040
|WKN A1JWQU
Market cap (in EUR)
37,297.49 m
Country
United States
Sector
Energy
Dividend yield
4.42%
Overview
Quote
Description
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.
Energy Downstream and Midstream Energy Downstream Energy United States
Financials
Key metrics
| Market capitalisation, EUR | 37,297.49 m |
| EPS, EUR | 4.08 |
| P/B ratio | 1.56 |
| P/E ratio | 23.73 |
| Dividend yield | 4.42% |
Income statement (2024)
| Revenue, EUR | 132,309.00 m |
| Net income, EUR | 1,947.87 m |
| Profit margin | 1.47% |
What ETF is Phillips 66 in?
There are 254 ETFs which contain Phillips 66. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phillips 66 is the iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -12.67% |
| 1 month | -18.39% |
| 3 months | -17.86% |
| 6 months | -17.34% |
| 1 year | -31.81% |
| 3 years | +12.54% |
| 5 years | +34.53% |
| Since inception (MAX) | +16.96% |
| 2024 | -14.50% |
| 2023 | +21.56% |
| 2022 | +58.56% |
| 2021 | +7.83% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 34.13% |
| Volatility 3 years | 32.98% |
| Volatility 5 years | 36.59% |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -38.48% |
| Maximum drawdown 3 years | -46.85% |
| Maximum drawdown 5 years | -51.24% |
| Maximum drawdown since inception | -63.29% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
