Phillips 66

ISIN US7185461040

WKN A1JWQU

Market cap (in EUR)

74,542 m

Country

United States

Sector

Energy

Dividend yield

2.39%

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	74,542 m
EPS, EUR	8.77
P/B ratio	2.9
P/E ratio	20.4
Dividend yield	2.39%

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 44 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)	0.25%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,072
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	9,851
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,189
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	905
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	258
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,749
iShares MSCI USA Islamic UCITS ETF	0.43%	Equity United States Islamic Investing	405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,747
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	15,007
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	5
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,243
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.06%	Equity World Energy	1,174
iShares MSCI World Islamic UCITS ETF	0.27%	Equity World Islamic Investing	1,253
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,931
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	29,563
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,725
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,666
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.11%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,490
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.18%	Equity United States Social/Environmental	498
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.09%	Equity North America Social/Environmental Climate Change	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.53%	Equity World Energy Social/Environmental	152
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,114
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	904
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	187
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	45,300
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,046
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,893
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,753
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	19,259
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.20%	Equity United States Momentum	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+65.72%
1 month	+22.41%
3 months	+30.94%
6 months	+51.92%
1 year	+72.17%
3 years	+87.82%
5 years	+195.98%
Since inception (MAX)	+138.59%
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).