(PSX) Phillips 66 - Ratings and Ratios
Petroleum, Fuels, Chemicals, Lubricants, Renewable Fuels
PSX EPS (Earnings per Share)
PSX Revenue
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
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%) |
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%.
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%.
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
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% |