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Equity
Phillips 66(PSX)
USD --+0.00%
Reward31Low
Risk41Moderate
75%Data
Thin 5% profit margin · 2.4% dividend yield · Revenue growing 53% YoY
PSX
+0.0 · +0.00%
USD · NYSE
Phillips 66 | Energy
Market Cap:81.75Bn
ⓘ
Reward Rating
31
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for PSX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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.

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 81.75B, and a P/E ratio of 11.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (31)
Company Information
SectorEnergy
IndustryOil & Gas Refining & Marketing
Market Cap81.75B
P/E Ratio11.6453
Dividend Yield2.40%
Beta0.687
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
691,529 shares
$15.7M
1175 shares
$30k
6-9months
460,488 shares
$8.5M
0
9-12months
338,786 shares
$5.3M
18,350 shares
$1.0M
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