(PSX) Phillips 66 - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7185461040

Petroleum, Fuels, Chemicals, Lubricants, Renewable Fuels

PSX EPS (Earnings per Share)

EPS (Earnings per Share) of PSX over the last years for every Quarter: "2020-03": -5.66, "2020-06": -0.32, "2020-09": -1.82, "2020-12": -1.23, "2021-03": -1.49, "2021-06": 0.67, "2021-09": 0.91, "2021-12": 2.88, "2022-03": 1.29, "2022-06": 6.53, "2022-09": 11.16, "2022-12": 3.97, "2023-03": 4.2, "2023-06": 3.72, "2023-09": 4.69, "2023-12": 2.86, "2024-03": 1.73, "2024-06": 2.38, "2024-09": 0.83, "2024-12": 0.02, "2025-03": 1.19,

PSX Revenue

Revenue of PSX over the last years for every Quarter: 2020-03: 20878, 2020-06: 10913, 2020-09: 15929, 2020-12: 16409, 2021-03: 21627, 2021-06: 27002, 2021-09: 30243, 2021-12: 32604, 2022-03: 36179, 2022-06: 48577, 2022-09: 44955, 2022-12: 40279, 2023-03: 34396, 2023-06: 35090, 2023-09: 39643, 2023-12: 38270, 2024-03: 35811, 2024-06: 38100, 2024-09: 35528, 2024-12: 33685, 2025-03: 30430,

Description: PSX Phillips 66

Phillips66 is a diversified energy manufacturing and logistics company operating globally, with a presence in the United States, the United Kingdom, Germany, and other international markets. The companys diversified business model is structured around five key segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels, allowing it to capture a wide range of opportunities across the energy value chain.

The companys Midstream segment is crucial for transporting and delivering crude oil and refined petroleum products, while also providing terminaling and storage services. The Chemicals segment is a significant producer of ethylene, aromatics, and styrenics products, which are essential for various industrial applications. Refining is another critical segment, where Phillips66 refines crude oil into various petroleum products, including gasolines, distillates, and aviation fuels. The M&S segment focuses on marketing refined petroleum products and specialty products like lubricants and base oils. The Renewable Fuels segment is a strategic move towards sustainability, processing renewable feedstocks into renewable diesel, jet fuel, and other renewable products.

From a performance perspective, Phillips66 has demonstrated its ability to generate revenue across its diversified segments. Key Performance Indicators (KPIs) such as Return on Equity (RoE) of 6.58% indicate a reasonable return for shareholders. The companys dividend yield and payout ratio are also important metrics to consider, as they reflect its ability to return value to shareholders. Additionally, Phillips66s debt-to-equity ratio and interest coverage ratio are crucial in assessing its financial health and leverage.

Phillips66s commitment to renewable energy through its Renewable Fuels segment is a strategic step towards adapting to the changing energy landscape. The companys brand portfolio, including Phillips66, Conoco, and 76, among others, is also a significant asset, providing a wide reach and brand recognition in the market. As the energy sector continues to evolve, Phillips66s diversified business model positions it to navigate the transition towards cleaner energy sources.

To further evaluate Phillips66s investment potential, its essential to analyze its financial statements, including revenue growth, profit margins, and cash flow generation. Metrics such as EBITDA margin, capital expenditure, and free cash flow can provide insights into the companys operational efficiency and ability to invest in growth opportunities. Furthermore, comparing Phillips66s performance to its peers in the Oil & Gas Refining & Marketing sub-industry can help identify relative strengths and weaknesses.

Additional Sources for PSX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PSX Stock Overview

Market Cap in USD 52,967m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 2012-05-01

PSX Stock Ratings

Growth Rating 53.1
Fundamental 5.07
Dividend Rating 74.1
Rel. Strength -4.02
Analysts 4.05 of 5
Fair Price Momentum 130.68 USD
Fair Price DCF 88.84 USD

PSX Dividends

Dividend Yield 12m 3.73%
Yield on Cost 5y 9.17%
Annual Growth 5y 4.56%
Payout Consistency 100.0%
Payout Ratio 140.9%

PSX Growth Ratios

Growth Correlation 3m 84.6%
Growth Correlation 12m -57%
Growth Correlation 5y 91.1%
CAGR 5y 19.82%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m 0.52
Alpha -23.06
Beta 1.106
Volatility 38.67%
Current Volume 2168.9k
Average Volume 20d 2799.2k
Stop Loss 121.2 (-3.2%)
What is the price of PSX shares?
As of July 18, 2025, the stock is trading at USD 125.18 with a total of 2,168,901 shares traded.
Over the past week, the price has changed by -6.85%, over one month by +0.51%, over three months by +27.53% and over the past year by -7.83%.
Is Phillips 66 a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Phillips 66 is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.07 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSX is around 130.68 USD . This means that PSX is currently overvalued and has a potential downside of 4.39%.
Is PSX a buy, sell or hold?
Phillips 66 has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy PSX.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for PSX share price target?
According to our own proprietary Forecast Model, PSX Phillips 66 will be worth about 146.9 in July 2026. The stock is currently trading at 125.18. This means that the stock has a potential upside of +17.38%.
Issuer Target Up/Down from current
Wallstreet Target Price 131 4.6%
Analysts Target Price 128.9 3%
ValueRay Target Price 146.9 17.4%