PSX GoodMoat Verdict
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Phillips 66
Exchange: NYSESector: EnergyIndustry: Oil & Gas Refining & Marketing
66 Phillips 66 is a leading integrated downstream energy provider that manufactures, transports and markets products that drive the global economy. The company's portfolio includes Midstream, Chemicals, Refining, Marketing and Specialties, and Renewable Fuels businesses. Headquartered in Houston, Phillips 66 has employees around the globe who are committed to safely and reliably providing energy and improving lives while pursuing a lower-carbon future.
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Trading 10% below its estimated fair value of $176.49.
Current Price
$161.07
-4.13%GoodMoat Value
$176.49
9.6% undervaluedProfile
Valuation (TTM)
Market Cap$64.90B
P/E14.74
EV$89.82B
P/B2.23
Shares Out402.92M
P/Sales0.48
Revenue$136.56B
EV/EBITDA8.71
Phillips 66 (PSX) Quality Analysis
PSX Profitability
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PSX Quality & Fundamental Analysis
Phillips 66 (PSX) is a Energy company in the Oil & Gas Refining & Marketing industry, listed on NYSE. This quality analysis page evaluates Phillips 66's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Phillips 66 has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 3.22% and a return on equity (ROE) of 15.13%. Return on assets (ROA) stands at 5.98%.
The debt-to-equity ratio is 0.68, with a current ratio of 1.30. Operating margin is 4.76%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Phillips 66 is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.