Stock Research: Phillips 66

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Phillips 66

NYSE:PSX US7185461040
34
  • Value
    60
  • Growth
    51
  • Safety
    Safety
    51
  • Combined
    56
  • Sentiment
    13
  • 360° View
    360° View
    34
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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 34 (better than 34% 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 above average for Phillips 66. 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 the stock price is lower than for 51% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 51, 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 60. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 13. Professional investors are more confident in 87% other stocks. ...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: 30-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
51 15 45 49
Safety
Safety
60 69 79 81
Sentiment
13 25 41 51
360° View
360° View
34 49 61 63
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Metrics Current 2024 2023 2022
Analyst Opinions
37 63 70 72
Opinions Change
34 19 36 23
Pro Holdings
n/a 32 21 12
Market Pulse
42 42 54 70
Sentiment
13 25 41 51
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Metrics Current 2024 2023 2022
Value
51 47 65 59
Growth
51 15 45 49
Safety Safety
60 69 79 81
Combined
56 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)
33 44 49 45
Dividend Yield
45 49 48 53
Value
51 47 65 59
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Metrics Current 2024 2023 2022
Revenue Growth
10 18 19 18
Profit Growth
34 62 60 82
Capital Growth
80 38 31 57
Stock Returns
75 23 85 31
Growth
51 15 45 49
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Metrics Current 2024 2023 2022
Leverage
48 50 66 69
Refinancing
77 73 81 99
Liquidity
37 36 58 13
Safety Safety
60 69 79 81

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