Stock Research: Phillips 66

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Phillips 66

NYSE:PSX US7185461040
12
  • Value
    49
  • Growth
    15
  • Safety
    Safety
    46
  • Combined
    25
  • Sentiment
    26
  • 360° View
    360° View
    12
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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 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Phillips 66 are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Phillips 66. The consolidated Value Rank has a low 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 the stock price is higher than for 54% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 15, 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. This means that growth is lower than for 15% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 49, which means that 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, the consolidated Sentiment Rank has a low rank of 26, which means that professional investors are more pessimistic about the stock than for 74% of alternative investment opportunities. ...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: 10-Sep-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
46 47 65 59
Growth
15 15 45 49
Safety
Safety
49 69 79 81
Sentiment
26 25 41 51
360° View
360° View
12 49 61 63
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Metrics Current 2024 2023 2022
Analyst Opinions
31 63 70 72
Opinions Change
76 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
39 42 54 70
Sentiment
26 25 41 51
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Metrics Current 2024 2023 2022
Value
46 47 65 59
Growth
15 15 45 49
Safety Safety
49 69 79 81
Combined
25 51 78 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
38 28 50 37
Price vs. Earnings (P/E)
72 72 74 82
Price vs. Book (P/B)
41 44 49 45
Dividend Yield
48 49 48 53
Value
46 47 65 59
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Metrics Current 2024 2023 2022
Revenue Growth
4 18 19 18
Profit Growth
18 62 60 82
Capital Growth
71 38 31 57
Stock Returns
39 23 85 31
Growth
15 15 45 49
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Metrics Current 2024 2023 2022
Leverage
50 50 66 69
Refinancing
64 73 81 99
Liquidity
37 36 58 13
Safety Safety
49 69 79 81

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