Phillips 66 (PSX)
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally.
Scored against other Energy stocks, not a fixed scale.
The quick read
Phillips 66 reads as neutral right now, with no clear lean either way.
- What's working
- Its price has held up well, trading above its recent averages.
- Worth watching
- Its profits are thin compared with other energy companies.
Analyst price target
~12-month · 19 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About 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…
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Employees
- 12,600
- Headquarters
- Houston, TX
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What’s behind the score
Valuation
P/E 16.8 — lower than 67% of Energy peers
P/B 3.7 — lower than 20% of Energy peers
P/S 0.8 — lower than 93% of Energy peers
EV/EBITDA 13.6 — lower than 13% of Energy peers
EV/Revenue 0.9 — lower than 93% of Energy peers
PEG 0.9 — lower than 86% of Energy peers
FCF yield 3.9% — higher than 40% of Energy peers
Profitability & quality
Gross margin 13.1% — higher than 13% of Energy peers
Operating margin 8.5% — higher than 7% of Energy peers
Net margin 4.7% — higher than 7% of Energy peers
ROE 23.5% — higher than 87% of Energy peers
ROA 6.0% — higher than 60% of Energy peers
Free cash flow is 64% of reported net income
Financial health
Debt/equity 0.6 — lower than 33% of Energy peers
Current ratio 1.32 — higher than 60% of Energy peers
Quick ratio 0.86 — higher than 60% of Energy peers
Cash/debt 0.20 — higher than 40% of Energy peers
Debt/EBITDA 2.07 — lower than 27% of Energy peers
Growth
Revenue growth 53.1% YoY — higher than 67% of Energy peers
Earnings growth 344.9% YoY — higher than 80% of Energy peers
Ownership & investor activity
Payout ratio 28.2% — somewhat unusual vs Energy peers
Net insider selling, -0.9% of insider shares
Institutions net sold, -17.4% of shares held
Insiders hold 0.2% of shares outstanding
1.6% of float sold short
Momentum
Above its 50- & 200-day averages
98% of the way from its 52-week low to high