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Stock Research: Phillips 66

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Phillips 66

NYQ:PSX US7185461040
39
  • Value
    46
  • Growth
    80
  • Safety
    Safety
    62
  • Combined
    59
  • Sentiment
    23
  • 360° View
    360° View
    39
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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: With an Obermatt 360° View of 39 (better than 39% 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 half of the metrics below and half above average for Phillips 66. The consolidated Growth Rank has a good rank of 80, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 80% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 62 which means that the company has a financing structure that is safer than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 46 which means that the share price of Phillips 66 is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 54% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 23, which means that professional investors are more pessimistic about the stock than for 77% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country USA
Industry Oil & Gas Refining
Size X-Large
Website phillips66.com
Index
D.J. US Oil Companies
S&P 500
Phillips 66 stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
46 47 65 59
Growth
80 15 45 49
Safety
Safety
62 69 79 81
Sentiment
23 25 41 51
360° View
360° View
39 49 61 63
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Metrics Current 2025 2024 2023
Analyst Opinions
26 63 70 72
Opinions Change
50 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
9 42 54 70
Sentiment
23 25 41 51
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Metrics Current 2025 2024 2023
Value
46 47 65 59
Growth
80 15 45 49
Safety Safety
62 69 79 81
Combined
59 51 78 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 72 74 82
Price vs. Earnings (P/E)
47 28 50 37
Price vs. Book (P/B)
38 44 49 45
Dividend Yield
49 49 48 53
Value
46 47 65 59
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Metrics Current 2025 2024 2023
Revenue Growth
54 18 19 18
Profit Growth
89 62 60 82
Capital Growth
42 38 31 57
Stock Returns
75 23 85 31
Growth
80 15 45 49
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Metrics Current 2025 2024 2023
Leverage
43 50 66 69
Refinancing
80 73 81 99
Liquidity
48 36 58 13
Safety Safety
62 69 79 81

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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