PSXNYSEenergy

Phillips 66

$198.29上涨+9.93 (+5.27%)

研究复核截至: 2026年7月12日上午12:00 [UTC]

研究概览

Phillips 66 operates in Oil and Gas Refining and Marketing within the energy sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

開盤: 192.24
最高: 198.58
最低: 191.12
市值: 795.01億
本益比: 19.61
52 週高點: --
股息: 2.700%
季度股利金額: --

近 3 个月价格

這裡展示近 3 個月價格走勢，幫助使用者先理解短期結構，再決定是否進入完整研究工作台。

关键催化剂

Midstream expansion
Fractionation, export and pipeline projects can add fee-oriented cash flow.
Refining execution
High utilization and clean-product yield can improve margin capture.
Chemicals projects
New polymer capacity can support long-duration growth after startup.

主要风险

Refining volatility
Crack spreads, differentials and outages can rapidly change earnings.
Hedging volatility
Derivative timing and accounting can create large reported swings.
Project execution
Large projects face cost, schedule and startup risks.

估值解读

Execution quality: The valuation case depends on midstream expansion translating into durable cash-flow growth.
Risk balance: Expected returns should be weighed against refining volatility and capital requirements.