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
40
  • Value
    46
  • Growth
    73
  • Safety
    Safety
    61
  • Combined
    58
  • Sentiment
    31
  • 360° View
    360° View
    40
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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 40 (better than 40% 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 73, 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 73% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 61 which means that the company has a financing structure that is safer than 61% 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 31, which means that professional investors are more pessimistic about the stock than for 69% of alternative investment opportunities. ...read more

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Index
D.J. US Oil Companies
S&P 500
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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: 23-Apr-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
46 47 65 59
Growth
73 15 45 49
Safety
Safety
61 69 79 81
Sentiment
31 25 41 51
360° View
360° View
40 49 61 63
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Metrics Current 2025 2024 2023
Analyst Opinions
32 63 70 72
Opinions Change
41 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
21 42 54 70
Sentiment
31 25 41 51
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Metrics Current 2025 2024 2023
Value
46 47 65 59
Growth
73 15 45 49
Safety Safety
61 69 79 81
Combined
58 51 78 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 72 74 82
Price vs. Earnings (P/E)
37 28 50 37
Price vs. Book (P/B)
41 44 49 45
Dividend Yield
53 49 48 53
Value
46 47 65 59
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Metrics Current 2025 2024 2023
Revenue Growth
65 18 19 18
Profit Growth
84 62 60 82
Capital Growth
43 38 31 57
Stock Returns
73 23 85 31
Growth
73 15 45 49
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Metrics Current 2025 2024 2023
Leverage
44 50 66 69
Refinancing
83 73 81 99
Liquidity
49 36 58 13
Safety Safety
61 69 79 81

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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