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Equity
Phillips 66(0KHZ)
USD --+0.00%
Reward30Low
Risk48Moderate
📊75%Data
Thin 3% profit margin · 2.1% dividend yield
0KHZ
+0.0 · +0.00%
USD · LSE
Phillips 66 |
Capital Destroyer
Market Cap:—
ℹ️
Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0KHZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Phillips 66?

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally.

0KHZ · Verdict

Limited reward · moderate risk

0KHZ's standout is volatility; growth and profitability weigh on the picture.

Based on 88% data coverage

0KHZ · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 2

  • Growth13/100

    Rev -8.1% CAGR · earnings -26.4%

  • Profitability26/100

    3% net margin · 15% ROE

Model-based scoring. For information only — not financial advice.

What is Phillips 66?

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 company is listed on the LSE in UK, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.2967
Dividend Yield2.06%
52 Week High193.94
52 Week Low89.1817
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding461M
No. of Employees12,600
IndustryN/A
ExchangeLSE
Beta0.755
CurrencyUSD
Websitewww.phillips66.com
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