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52주 최고가 대비 95.8% 위치
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $169.99B | $147.40B | $143.15B | $132.38B |
| 영업이익 | $9.62B | $7.95B | $1.75B | $3.38B |
| 당기순이익 | $11.02B | $7.01B | $2.12B | $4.40B |
| 잉여현금흐름 (FCF) | $8.93B | $4.87B | $2.33B | $2.73B |
| 수익성 비율 | ||||
| 영업이익률 | 5.7% | 5.4% | 1.2% | 2.6% |
| 순이익률 | 6.5% | 4.8% | 1.5% | 3.3% |
| ROE (자기자본이익률) | 37.4% | 22.9% | 7.7% | 15.1% |
| ROA (자산이익률) | 14.4% | 9.3% | 2.9% | 6.0% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | -13.3% | -2.9% | -7.5% |
| EPS 성장률 (YoY) | - | -33.5% | -67.8% | 116.2% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 3.8x | 8.6x | 22.4x | 13.1x |
| PBR (주가순자산배수) | 1.2x | 1.7x | 1.6x | 1.9x |
| PSR (주가매출배수) | 0.2x | 0.4x | 0.3x | 0.4x |
| FCF Yield | 25.1% | 9.2% | 5.2% | 4.8% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 0.58 | 0.63 | 0.73 | 0.68 |
| 유동비율 | 1.38 | 1.26 | 1.19 | 1.30 |
NATIONAL FUEL GAS CO
$76.44
$7.3B