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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
61
  • Value
    55
  • Growth
    57
  • Safety
    Safety
    63
  • Combined
    56
  • Sentiment
    65
  • 360° View
    360° View
    61
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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 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Phillips 66 are above average. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Phillips 66. The consolidated Value Rank has an attractive rank of 53, 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 the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 65, 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. The company is also safely financed with a Safety rank of 63. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 81. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Refinancing
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-May-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
55 47 65 59
Growth
57 15 45 49
Safety
Safety
63 69 79 81
Sentiment
65 25 41 51
360° View
360° View
61 49 61 63
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Metrics Current 2025 2024 2023
Analyst Opinions
45 63 70 72
Opinions Change
50 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
41 42 54 70
Sentiment
65 25 41 51
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Metrics Current 2025 2024 2023
Value
55 47 65 59
Growth
57 15 45 49
Safety Safety
63 69 79 81
Combined
56 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)
61 28 50 37
Price vs. Book (P/B)
38 44 49 45
Dividend Yield
53 49 48 53
Value
55 47 65 59
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Metrics Current 2025 2024 2023
Revenue Growth
22 18 19 18
Profit Growth
84 62 60 82
Capital Growth
52 38 31 57
Stock Returns
74 23 85 31
Growth
57 15 45 49
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Metrics Current 2025 2024 2023
Leverage
42 50 66 69
Refinancing
87 73 81 99
Liquidity
57 36 58 13
Safety Safety
63 69 79 81

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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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