Stock Research: Phillips 66

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Phillips 66

NYSE:PSX US7185461040
42
  • Value
    48
  • Growth
    33
  • Safety
    Safety
    55
  • Combined
    36
  • Sentiment
    53
  • 360° View
    360° View
    42
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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 42 (better than 42% 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 the metrics below and half above average for Phillips 66. The consolidated Value Rank has an attractive rank of 55, 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 55% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 53, which means that professional investors are more optimistic about the stock than for 53% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 33, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 48, meaning the company has a riskier financing structure than 52 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 9-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
55 47 65 59
Growth
33 15 45 49
Safety
Safety
48 69 79 81
Sentiment
53 25 41 51
360° View
360° View
42 49 61 63
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Metrics Current 2024 2023 2022
Analyst Opinions
31 63 70 72
Opinions Change
90 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
42 42 54 70
Sentiment
53 25 41 51
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Metrics Current 2024 2023 2022
Value
55 47 65 59
Growth
33 15 45 49
Safety Safety
48 69 79 81
Combined
36 51 78 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
51 28 50 37
Price vs. Earnings (P/E)
75 72 74 82
Price vs. Book (P/B)
45 44 49 45
Dividend Yield
49 49 48 53
Value
55 47 65 59
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Metrics Current 2024 2023 2022
Revenue Growth
8 18 19 18
Profit Growth
34 62 60 82
Capital Growth
86 38 31 57
Stock Returns
33 23 85 31
Growth
33 15 45 49
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Metrics Current 2024 2023 2022
Leverage
47 50 66 69
Refinancing
65 73 81 99
Liquidity
37 36 58 13
Safety Safety
48 69 79 81

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