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Phillips 66

PSX

137.070USD

-0.930-0.67%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

55.23BMarket Cap

32.32P/E TTM



Phillips 66

137.070

-0.930-0.67%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Phillips 66

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phillips 66's Score

Industry at a Glance

Industry Ranking

8 / 123

Overall Ranking

72 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

145.222

Target Price

+5.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Phillips 66 Highlights

StrengthsRisks

Phillips 66 is a diversified and integrated downstream energy provider that manufactures, transports and markets products that drive the global economy. The Company’s Midstream segment provides crude oil and refined petroleum product transportation, terminating and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, gathering, processing and marketing services, mainly in the United States. Its Chemicals segment consists of its 50% equity investment in Chevron Phillips Chemical Company LLC, which manufactures and markets petrochemicals and plastics on a worldwide basis. Its Refining segment refines crude oil and other feedstocks into petroleum products, such as gasoline, distillates and aviation fuels. Its Marketing and Specialties segment purchases for resale and markets refined products. Its Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 89.32%.

Overvalued

The company’s latest PB is 2.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 317.13M shares, decreasing 0.57% quarter-over-quarter.

Held by David G. Herro

Star Investor David G. Herro holds 13.45M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.31.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.98, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.32B, representing a year-over-year decrease of 12.60%, while its net profit experienced a year-over-year decrease of 13.54%.

Score

Industry at a Glance

Previous score

7.98

Change



Financials

6.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.42

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.62

Key Metrics

Free cash flow

No Data

Phillips 66's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.01, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 36.77, which is 0.68% below the recent high of 37.02 and 90.60% above the recent low of 3.46.

Score

Industry at a Glance

Previous score

8.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.05, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Phillips 66 is 145.00, with a high of 170.00 and a low of 126.22.

Score

Industry at a Glance

Previous score

7.05

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

145.222

Target Price

+5.23%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Phillips 66

PSX

Exxon Mobil Corp

XOM

BP PLC

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

HF Sinclair Corp

DINO

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 8.89, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 143.38 and the support level at 128.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

-0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.419

Buy

RSI(14)

59.490

Neutral

STOCH(KDJ)(9,3,3)

76.321

Neutral

ATR(14)

3.729

High Vlolatility

CCI(14)

132.832

Buy

Williams %R

29.758

Buy

TRIX(12,20)

0.046

Sell

StochRSI(14)

70.208

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

135.826

Buy

MA10

133.455

Buy

MA20

132.028

Buy

MA50

132.333

Buy

MA100

128.092

Buy

MA200

122.627

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 78.47%, representing a quarter-over-quarter decrease of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 46.18M shares, representing 11.43% of shares outstanding, with 17.08% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

46.18M

+14.87%

State Street Investment Management (US)

24.32M

-6.66%

BlackRock Institutional Trust Company, N.A.

22.95M

+8.13%

Elliott Management Corporation

19.25M

+22.42%

Wells Fargo Advisors

15.51M

-2.02%

Harris Associates L.P.

Star Investors

13.45M

-2.79%

Geode Capital Management, L.L.C.

10.33M

+17.43%

T. Rowe Price Associates, Inc.

Star Investors

8.36M

+37.17%

Norges Bank Investment Management (NBIM)

4.39M

+0.51%

Mellon Investments Corporation

4.21M

+3.70%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.15, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.