Phillips 66 (PSX) Stock Price & Analysis

PSX$259.63—
Oil & Gas Refining & MarketingLarge CapValue StockGrowth Stock
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Market cap$99.69BEnterprise value$113.96BRevenue (TTM)$169.63BMarket positionTop 25%

Score

73
Bullish
Value
74
Quality
56
Growth
90

AI Analysis

Snapshot

Phillips 66 mixes growth with a still-reasonable multiple — Growth 90/100 with P/E 8.3, about 31% below its own multi-year median. Under the hood: P/E 8.3, about 31% below its own multi-year median, plus revenue compounding ~-8% annually over recent years. Street targets still imply ~12% upside.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

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Value

74
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Growth

90
Earnings Forecast–
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Quality

56
FCF Margin %–
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Financial Summary

Phillips 66 (PSX) last printed $259.63. Equity value is $99.69B. Trailing earnings multiple 7.78. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$71.35B$89.55B$111.27B$107.44B$63.69B$111.94B$170.12B$147.26B$143.12B$132.19B

About

Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.

Phillips 66 (PSX) Stock Price & Analysis

PSX price $259.63 —

Ticker
PSX
Price
$259.63
Change
—
Market cap
$99.69B
P/E
7.78
Forward P/E
6.72
Dividend yield
1.93%
Beta
0.69
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stocklytics score
73
Value
74
Quality
56
Growth
90

Stocklytics score rationale: value 74, quality 56, growth 90.

AI Score 85. Phillips 66 has a strong market cap of $101.27 billion and a low price-to-earnings ratio of approximately 8.26, indicating potential undervaluation. Additionally, the company demonstrates solid profitability with a net profit margin of 7.41% and a return on equity of 40.75%, suggesting effective management and growth potential

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