Stock Research: Phillips 66

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Phillips 66

NYSE:PSX US7185461040
25
  • Value
    49
  • Growth
    31
  • Safety
    Safety
    51
  • Combined
    31
  • Sentiment
    43
  • 360° View
    360° View
    25
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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 25 (better than 25% 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 indicators below average for Phillips 66. Only the consolidated Value Rank has an attractive rank of 51, which means that the share price of Phillips 66 is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 51% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 31, which means 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. The consolidated Safety Rank has a riskier rank of 49, meaning the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 57% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 43. ...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: 2-Oct-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
51 47 65 59
Growth
31 15 45 49
Safety
Safety
49 69 79 81
Sentiment
43 25 41 51
360° View
360° View
25 49 61 63
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Metrics Current 2024 2023 2022
Analyst Opinions
31 63 70 72
Opinions Change
92 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
40 42 54 70
Sentiment
43 25 41 51
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Metrics Current 2024 2023 2022
Value
51 47 65 59
Growth
31 15 45 49
Safety Safety
49 69 79 81
Combined
31 51 78 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
44 28 50 37
Price vs. Earnings (P/E)
77 72 74 82
Price vs. Book (P/B)
45 44 49 45
Dividend Yield
47 49 48 53
Value
51 47 65 59
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Metrics Current 2024 2023 2022
Revenue Growth
4 18 19 18
Profit Growth
34 62 60 82
Capital Growth
84 38 31 57
Stock Returns
41 23 85 31
Growth
31 15 45 49
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Metrics Current 2024 2023 2022
Leverage
48 50 66 69
Refinancing
65 73 81 99
Liquidity
37 36 58 13
Safety Safety
49 69 79 81

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