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Equity
Phillips 66(PSX)
USD --+0.00%
Reward39Moderate
Risk46Moderate
📊75%Data
Thin 3% profit margin · 3.1% dividend yield
PSX
+0.0 · +0.00%
USD · NYSE
Phillips 66 | Energy
Capital Destroyer
Market Cap:62.37Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
46
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 PSX 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.

Analyst Target

Analyst consensus price target: $157.55.

What is Phillips 66?

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

PSX · Verdict

Limited reward · moderate risk

PSX has limited near-term tailwinds — profitability and growth weigh on the model output.

Based on 88% data coverage

PSX · Verdict

What’s working & what to watch

Watchouts 2

  • Profitability26/100

    3% net margin · 15% ROE

  • Growth29/100

    Rev -8.0% CAGR · earnings -26.4%

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 NYSE in USA, operating in the Energy sector, with a market capitalisation of 62.37B, and a P/E ratio of 14.3x.

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: Moderate (39)

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

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap62.37B
P/E Ratio14.3031
Dividend Yield3.12%
52 Week High162.4544
52 Week Low87.7865
Last AnnualDecember
IPO Date5/1/2012
IncorporatedUSA
Shares Outstanding403M
No. of Employees12,600
IndustryOil & Gas Refining & Marketing
ExchangeNYSE
Beta0.867
CurrencyUSD
Websitewww.phillips66.com
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