Stock · PSX · Energy
United States · Large Cap · listed since 2012 · Revenue 12 mo. $153.6B
Price as of 11/06/2026
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally.
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 storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Original text from the data provider
Summary
46.3 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €2.4B (2025), it supports €27.2B. The remaining €61.2B of the market value assume it grows 16.4% a year for 10 years and not at all afterwards.
Required FCF growth per year
16.4%
no growth afterwards
Price to operating cash flow 11.1×, within its usual range.
Middle half of 20 quarters: 5.5× to 11.1×, median 8.0×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
1 more unchanged: Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 15.13% | 11.63% | Rank 69 |
| Return on capital (Greenblatt) | 8.18% | 11.00% | Rank 24 |
| EBIT margin | 2.66% | 14.02% | Rank 7 |
| FCF margin | 2.06% | 7.36% | Rank 15 |
| Gross margin | 4.91% | 23.60% | Rank 3 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | −7.64% | −1.93% | Rank 19 |
| Earnings growth, 3 years per year | −22.60% | −10.72% | Rank 31 |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 14.99% | |
| Sustainable growth (ROE × retained earnings) | 1.69% | 9.68% | Rank 7 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 4.39% | 4.80% | Rank 40 |
| FCF yield | 2.77% | 5.05% | Rank 28 |
| EV/saleslower is better | 0.91 | 2.31 | Rank 79 |
| EV/EBITlower is better | 34.18 | 15.16 | Rank 9 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 68.19% | 14.27% | Rank 91 |
| Share price, 6 months | 43.71% | −0.91% | Rank 97 |
| Share price, 3 months | 25.64% | 2.95% | Rank 98 |
| Distance from 52-week high | −17.35% | −17.83% | Rank 52 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 1.92% | 0.88% | Rank 41 |
| Change in share countlower is better | −3.28% | −0.04% | Rank 74 |
| Dividend streak in years | 13 | 3 | Rank 90 |
| Price reaction to results, market-adjusted | 1.72% | 0.36% | Rank 70 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 39.49% | 41.22% | Rank 48 |
| Net debt/EBITDAlower is better | 2.24 | 1.33 | Rank 36 |
| Debt to equitylower is better | 0.79 | 0.69 | Rank 41 |
| Volatility, 1 yearlower is better | 32.53% | 31.61% | Rank 44 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 71.3 | 2.2% | $119.0M | 530M | 7.4 |
| 2017 | 89.5 | 2.3% | $1.8B | 519M | 7.0 |
| 2018 | 111.3 | 4.5% | $4.9B | 474M | 8.1 |
| 2019 | 107.4 | 3.0% | $935.0M | 454M | 10.4 |
| 2020 | 63.7 | −2.9% | −$809.0M | 440M | 13.6 |
| 2021 | 111.9 | 1.1% | $4.2B | 440M | 11.6 |
| 2022 | 170.1 | 5.9% | $8.6B | 474M | 11.1 |
| 2023 | 147.3 | 5.6% | $4.6B | 453M | 16.0 |
| 2024 | 143.1 | 1.6% | $2.3B | 422M | 18.3 |
| 2025 | 132.2 | 2.7% | $2.7B | 408M | 21.8 |
2 of 7 StockScorer Score rules met · How the score is built
Phillips 66 mainly meets criteria in the Momentum category. Result from 18 strategies checked.
Phillips 66 is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
2 of 7 rules met
2 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Phillips 66.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 22.8 | 20.0 |
| P/B ratio | 3.4 | 2.3 |
| Return on equity (ROE) | 15.1% | 11.6% |
| Equity ratio | 39.5% | 41.2% |
| Debt-to-equity (D/E) | 0.79 | 0.69 |
| Dividend yield | 2.0% | 3.5% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| PSX | Phillips 66this page | |
| VLO | Valero Energy Corporation | Low2.7 |
| MPC | Marathon Petroleum Corp | Low3.6 |
| RELIANCE.NS | Reliance Industries Limited | locked |
| NESTE.HE | Neste Oil Oyj | locked |
| 6505.TW | Formosa Petrochemical Corp | locked |
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