PSX$139.52
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Powered by LiveAIOverall Analysis
BuyPhillips 66 shows strong fundamental performance with consistent profitability and a healthy balance sheet, supported by a solid position in the energy sector. Technicals indicate a moderate upward trend with some short-term consolidation. Thematic exposure to energy transition and infrastructure is positive, though near-term price action warrants attention.
Thematic
Phillips 66 is well-positioned in the energy manufacturing and logistics sector, benefiting from stable demand for refined products and midstream services. Its involvement in renewable fuels provides a thematic link to the energy transition, though the core business remains tied to traditional fossil fuels.
Fundamental
Phillips 66 demonstrates strong financial health with robust profitability, a healthy balance sheet, and consistent cash flow generation. The company's valuation metrics are within reasonable historical ranges for the industry, and its dividend payout is attractive.
Technical
The stock is trading below its 1-day moving averages, suggesting some short-term weakness. However, longer-term moving averages (100-day, 200-day) indicate a supportive trend, and momentum indicators are mixed, leaning towards neutral to buy.
| Factor | Score |
|---|---|
| Energy Infrastructure & Logistics | 85 |
| Refining & Petrochemicals | 65 |
| Renewable Fuels Transition | 75 |
| Dividend & Shareholder Returns | 80 |
| Market Position | 70 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 55 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing P/E ratio of 28.94 is below the industry average of 30.5, indicating potential undervaluation relative to peers.
Consistent Dividend Payouts
The company has a consistent dividend yield of 3.57%, with a recent payment of $1.2 and ex-dividend date of 2025-05-19, suggesting a commitment to returning value to shareholders.
Bearish Points (7)
High Price-to-Sales Ratio
The TTM Price-to-Sales ratio of 0.5, while seemingly low, combined with a TTM net income that leads to a P/E of 62.2, suggests that revenue generation might not be effectively translating into profits or that the market has very high growth expectations.
Declining Net Margin
The net margin has declined from 6.5% in 2022Q4 to 1.5% in 2024Q4, indicating a significant compression in profitability.
Calendar
May 2025
19
Ex-Dividend Date
July 2025
25
Next Earnings Date
H: $2.62
A: $1.75
L: $1.28
H: 35.46B
A: 32.10B
L: 27.24B
September 2025
2
Next Dividend Date
Profile
Phillips 66 operates as an energy manufacturing and logistics company 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 Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products. This segment also procures renewable feedstocks, manage certain regulatory credits, and market renewable diesel, renewable jet fuel and other renewable fuels. The company markets its products through Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
Seasonals
Price Target
130.97 USD
The 39 analysts offering 1 year price forecasts for PSX have a max estimate of 156.00 and a min estimate of 110.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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