Phillips 66

Valuation Analysis

About the Company

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 Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals,

Phillips 66 Stock at a Glance

Phillips 66 (PSX) is currently trading at $179.45 with a market capitalization of $71.9B. The trailing P/E ratio stands at 17.73x, with a forward P/E of 10.44x. The 52-week range spans from $118.00 to $190.61; the current price is 5.9% below the yearly high. Year-over-year revenue growth stands at +6.9%. The net profit margin stands at 3.07%.

💰 Dividend

Phillips 66 pays an annual dividend of $5.08 per share, representing a yield of 2.83%. The payout ratio stands at 48.12%.

📊 Analyst Rating

19 analysts rate Phillips 66 (PSX) on consensus: Buy. The average price target is $191.84, implying +6.91% from the current price. Analyst price targets range from $138.00 to $218.00.

Phillips 66: The Investment Case in Detail

Phillips 66 (PSX) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

With a net margin of just 3.07%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valuation in Context

The PEG ratio at 1.02 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 10.44x is meaningfully below the trailing 17.73x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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