Openbookopenbook
Equity
PSX
+0.0 · +0.00%
USD · NYSE

Phillips 66(PSX) Stock Analysis | Energy

USD --+0.00%
Reward30Low
Risk41Moderate
75%Data
Thin 5% profit margin · 2.0% dividend yield · Revenue growing 53% YoY
Capital Destroyer
Market Cap:96.15Bn
ⓘ
Reward Rating
30
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.

Analyst Target

Analyst consensus price target: $222.00.

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

Based on 88% data coverage

PSX · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Growth13/100

    Rev -8.1% CAGR · earnings -26.4%

  • Profitability30/100

    3% net margin · 23% ROE

  • Valuation44/100

    P/E 12.8× · PEG 1.14

  • Balance sheet44/100

    Interest covered 6.2×

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 96.15B, and a P/E ratio of 13.7x.

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 (30)

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

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Oil & Gas Refining & Marketing names that are close enough in size to make side-by-side comparison useful.

VLOLarge Cap / 98.4B market cap
Valero Energy Corporation
Compare
MPCLarge Cap / 99.8B market cap
Marathon Petroleum Corp
Compare
JXHLYLarge Cap / 26.6B market cap
Eneos Holdings Inc ADR
Compare
Company Information
SectorEnergy
IndustryOil & Gas Refining & Marketing
Market Cap96.15B
P/E Ratio13.6956
Dividend Yield2.04%
Beta0.687
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
584,029 shares
$14.5M
1175 shares
$30k
6-9months
441,788 shares
$6.1M
0
9-12months
464,986 shares
$9.0M
0
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.