Phillips 66

ISIN US7185461040

WKN A1JWQU

Market cap (in EUR)

92,671 m

Country

United States

Sector

Energy

Dividend yield

1.91%

Overview

Quote

Description

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. It operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, and Marketing and Specialties. 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 Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.

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Energy Downstream and Midstream Energy Downstream Energy United States

Chart

Financials

Key metrics

Market capitalisation, EUR	92,671 m
EPS, EUR	26.96
P/B ratio	3.0
P/E ratio	8.4
Dividend yield	1.91%

Income statement (2025)

Revenue, EUR	117,174 m
Net income, EUR	3,895 m
Profit margin	3.32%

What ETF is Phillips 66 in?

There are 42 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).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,533
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	12,165
BNP Paribas Easy S&P 500 UCITS ETF	0.15%	Equity United States	167
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	9,022
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,766
iShares MSCI USA Islamic UCITS ETF	0.59%	Equity United States Islamic Investing	587
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	57,853
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	16,165
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,388
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.80%	Equity World Energy	1,315
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,541
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,174
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.15%	Equity United States	33,915
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,424
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,221
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.15%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	120
UBS Core MSCI USA UCITS ETF USD dis	0.15%	Equity United States	1,460
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,282
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.25%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,877
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	43
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	1,464
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	3.44%	Equity World Energy Social/Environmental	137
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.83%	Equity World Dividend	1,053
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	10,610
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.15%	Equity United States	181
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.15%	Equity United States	47,475
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	147
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,243
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,102
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	692
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.26%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,167
iShares Core S&P 500 UCITS ETF USD (Dist)	0.15%	Equity United States	20,462
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.77%	Equity United States Mid Cap	3
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.55%	Equity United States Momentum	14
WisdomTree S&P 500 EUR Daily Hedged	0.15%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.94%	Equity United States Low Volatility/Risk Weighted	119

Performance

Returns overview

YTD	+119.02%
1 month	-8.05%
3 months	+19.13%
6 months	+63.77%
1 year	+100.38%
3 years	+125.24%
5 years	+256.36%
Since inception (MAX)	+215.31%
2025	+1.78%
2024	-10.40%
2023	+24.06%
2022	+50.05%

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%.

ETF returns include dividend payments (if applicable).