Stock Research: Phillips 66

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Phillips 66

NYSE:PSX US7185461040
48
  • Value
    55
  • Growth
    49
  • Safety
    Safety
    47
  • Combined
    45
  • Sentiment
    48
  • 360° View
    360° View
    48
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Company Description

Phillips 66 is a downstream energy provider. It operates in the midstream, chemicals, refining, marketing, and renewable fuels industries. The company operates mainly in the United States and Europe. In the last fiscal year, the company had a market cap of $52,262 million, profits of $13 million, revenue of $143,153 million, and 13200 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 48 (better than 48% compared with alternatives), overall professional sentiment and financial characteristics for the stock Phillips 66 are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Phillips 66. The only rank that is above average is the consolidated Safety Rank at 55, which means that the company has a financing structure that is safer than those of 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 47, which means that the share price of Phillips 66 is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 48, which means that professional investors are more pessimistic about the stock than for 52% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
Low Emissions
Energy Efficient
Recycling
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
47 47 65 59
Growth
49 15 45 49
Safety
Safety
55 69 79 81
Sentiment
48 25 41 51
360° View
360° View
48 49 61 63
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Metrics Current 2024 2023 2022
Analyst Opinions
36 63 70 72
Opinions Change
80 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
49 42 54 70
Sentiment
48 25 41 51
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Metrics Current 2024 2023 2022
Value
47 47 65 59
Growth
49 15 45 49
Safety Safety
55 69 79 81
Combined
45 51 78 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
53 28 50 37
Price vs. Earnings (P/E)
77 72 74 82
Price vs. Book (P/B)
32 44 49 45
Dividend Yield
44 49 48 53
Value
47 47 65 59
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Metrics Current 2024 2023 2022
Revenue Growth
18 18 19 18
Profit Growth
39 62 60 82
Capital Growth
77 38 31 57
Stock Returns
59 23 85 31
Growth
49 15 45 49
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Metrics Current 2024 2023 2022
Leverage
48 50 66 69
Refinancing
74 73 81 99
Liquidity
37 36 58 13
Safety Safety
55 69 79 81

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