Phillips 66
PSX Energy Oil & Gas Refining & Marketing NYSE
$165.96
$-0.48 (-0.29%)
Open: $166.61 | High: $167.82 | Low: $161.60 | Prev Close: $166.44
Market Cap: $66.51B
Volume: 2.9M | Avg: 2.6M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 530
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 15.38 |
| P/B Ratio | 2.30 |
| P/S Ratio | 0.50 |
| EPS | $10.79 |
| Beta | 0.87 |
| Shares Outstanding | 400.74M |
| 52-Week High | $169.62 |
| 52-Week Low | $91.01 |
| SMA 50 | $146.70 |
| SMA 200 | $133.38 |
| Dividend Yield | 2.93% |
| Annual Dividend | $4.87 |
| Next Earnings | April 24, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 5.1% |
| Operating Margin | 2.7% |
| Net Margin | 3.3% |
| ROE | 15.9% |
| ROA | 6.0% |
| Debt/Equity | 0.79 |
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
Balance Sheet
| Total Assets | $73.68B |
| Total Liabilities | $43.44B |
| Total Equity | $29.09B |
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| Cash | $1.12B |
| Total Debt | $22.88B |
| Net Debt | $21.77B |
Income Statement
| Revenue | $132.38B |
| Gross Profit | $6.56B |
| Operating Income | $3.33B |
| Net Income | $4.40B |
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| EBITDA | $9.76B |
| Revenue/Share | $328.51 |
Cash Flow
| Operating CF | $4.96B |
| CapEx | $2.23B |
| Free Cash Flow | $2.73B |
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| Book Value/Share | $75.02 |
| Tangible Book/Share | $69.04 |
| Equity/Share | $72.17 |
Technical Indicators
| RSI (14) | 56.95 Neutral |
| MACD |
4.34
Signal: 3.81
|
| Volatility | 36.58% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +32.0% |
| Sharpe Ratio | 1.23 Good |
| Volatility (Ann.) | 30.36% Moderate |
| PSX (1Y) | +32.0% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +18.96% |
Sector Comparison (Energy)
| Metric | PSX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 15.38 | 21.48 | 25% |
| P/B Ratio | 2.3 | 2.61 | 44% |
| ROE (%) | 15.90% | 13.02% | 69% |
| Net Margin (%) | 3.32% | 13.32% | 13% |
| Stock Score | 530 | 560.0 | 25% |
| 1Y Return (%) | +32.00 % | +32.52 % | 56% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSX | $165.96 | $162.14 | $158.15 | $157.08 | $145.79 | $133.11 | 56.95 | 4.34 | 36.58% | 596707 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the PSX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| PSX | Phillips 66 (PSX) Rises As Market Takes a Dip: Key Facts | Positive | zacks.com | Read More |
| PSX | Phillips 66 to speak at Piper Sandler 26th Annual Energy Conference | Neutral | businesswire.com | Read More |
| PSX | Refiners Are Quiet Winners in 2026: Wall Street's Signals Are Hard to Ignore | Neutral | 247wallst.com | Read More |
| PSX | Phillips 66 (NYSE:PSX) Receives Average Rating of “Hold” from Analysts | Neutral | defenseworld.net | Read More |
| PSX | Phillips 66 Appoints Howard Ungerleider and Kevin Meyers to Board of Directors | Neutral | businesswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for PSX
Company Information
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.
| CEO | Mark E. Lashier |
| Employees | 13200 |
| Country | US |
| IPO Date | 2012-04-12 |
| Exchange | NYSE |
| Website | https://www.phillips66.com |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Similar Stocks (Energy - Oil & Gas Refining & Marketing)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category