Company Encyclopedia
View More
name
Phillips 66
PSX.US
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natural gas and natural gas liquids transportation, storage, fractionation, gathering, processing and marketing services. It also exports liquefied petroleum gas.
201.07 B
PSX.USMarket value -Rank by Market Cap -/-

Financial Score

13/12/2025 Update
C
Oil and Gas Refining and MarketingIndustry
Industry Ranking2/22
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreC
    • ROE5.38%C
    • Profit Margin1.14%C
    • Gross Margin12.45%D
  • Growth ScoreD
    • Revenue YoY-10.68%D
    • Net Profit YoY-55.42%D
    • Total Assets YoY1.38%C
    • Net Assets YoY-5.73%D
  • Cash ScoreC
    • Cash Flow Margin8814.50%A
    • OCF YoY-10.68%D
  • Operating ScoreA
    • Turnover1.75A
  • Debt ScoreD
    • Gearing Ratio63.11%D

Valuation analysis

portai
P/E
1Y
3Y
5Y
10Y
P/E
-
Industry Ranking
-/-
  • P/E
  • Price
  • High
  • Median
  • Low
P/B
1Y
3Y
5Y
10Y
P/B
-
Industry Ranking
-/-
  • P/B
  • Price
  • High
  • Median
  • Low
P/S
1Y
3Y
5Y
10Y
P/S
-
Industry Ranking
-/-
  • P/S
  • Price
  • High
  • Median
  • Low
Dividend Yield
1Y
3Y
5Y
10Y
Dividend Yield
-
Industry Ranking
-/-
  • Dividend Yield
  • Price
  • High
  • Median
  • Low

Institutional View & Shareholder

Analyst Ratings

Rating
Percentage
    • Price
      --
    • Highest
      --
    • Lowest
      --
    News
    View More

    Phillips 66 Stock Underperforms Friday When Compared To Competitors

    Phillips 66 shares fell 1.39% to $141.44 on Friday, underperforming compared to competitors like Enterprise Products Partners, Kinder Morgan, and Williams Cos. This marked the second consecutive day of losses for Phillips 66, closing 2.43% below its 52-week high. The trading volume was below the 50-day average. The overall market also saw declines, with the S&P 500 and Dow Jones Industrial Average both falling.

    Dow Jones·
    US
    PSX
    -1.39%
    Dow Jones·
    US
    PSX
    -1.39%

    Phillips 66 (PSX) Valuation Check After European Retail Sale and Growing Midstream Optimism

    Phillips 66 sold a 65% stake in its Germany and Austria retail marketing business, freeing capital for midstream growth. Despite a strong share price performance, the stock is considered undervalued with a fair value of $268.71, suggesting a long-term valuation gap. However, high earnings multiples compared to peers indicate potential risks. Investors are advised to explore other opportunities and consider key risks before investing.

    Simplywall·
    US
    PSX
    -1.39%
    Simplywall·
    US
    PSX
    -1.39%

    VP Baldridge Surrenders 257 Of Phillips 66 [PSX]

    Phillips 66 VP Baldridge surrendered 257 shares back to the company to cover option exercise costs and tax liabilities, as disclosed in a Form 4 filed with the SEC on December 11, 2025. The transaction was valued at $36,333, with shares priced at $141.37. Baldridge's direct holdings now total 39,453 shares.

    Reuters·
    US
    PSX
    -1.39%
    Reuters·
    US
    PSX
    -1.39%

    Chmn Lashier Surrenders 1,207 Of Phillips 66 [PSX]

    Mark E. Lashier, Chairman of Phillips 66, filed a Form 4 with the SEC on December 11, 2025, disclosing the surrender of 1,207 shares at $141.37 each, valued at $170,637. This surrender was to cover option exercise costs and/or tax liabilities. His ending holdings are 122,326 shares. The Washington Service provides insider trading analysis and data services.

    Reuters·
    US
    PSX
    -1.39%
    Reuters·
    US
    PSX
    -1.39%

    VP Harbison Surrenders 319 Of Phillips 66 [PSX]

    Phillips 66 Vice President Richard G. Harbison filed a Form 4 with the SEC on December 11, 2025, disclosing the surrender of 319 shares at $141.37 each, valued at $45,098, to cover option exercise costs and/or tax liabilities. His ending holdings are 38,963 shares.

    Reuters·
    US
    PSX
    -1.39%
    Reuters·
    US
    PSX
    -1.39%
    © 2025 Longbridge｜Disclaimer