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US stock · figures in US dollars · scored on full-year results

Phillips 66 Phillips 66 Common Stock

PSX · Energy · Oil & Gas Refining & Marketing
Top 14% of scored stocks
OkayTop 14% of scored stocks

Phillips 66 scores 69/100 on fundamentals: in the top 14% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (80/100); its weakest is Risk (58/100).

Best
Business 80
Weakest
Risk 58

An inexpensively priced stock, but risk needs attention.

What looks good
What to watch
Mkt capUS$ 110.3b#110 of 503 in the S&P 500EPSUS$ 31.18P/E8.8×✓ vs sector median 18.6×P/B3.2×✗ vs sector median 2.7×Div yield2%✓ Top 41% in the S&P 50052w range · 90% of range127.16299.39
as of 31 Oct 2026

Nearby peers

Ranks #3 of 21 in Energy by score

#1Valero Energy77#2Occidental Petroleum73
#3Phillips 6669
#4EQT67#5Texas Pacific Land67#6EOG Resources61

One-Minute Summary

Why Phillips 66 scores 69

An inexpensively priced stock, but risk needs attention.

What looks good
What to watch

Business Strength

80
Why 80?
Pillar score: (2 + 1 + 2 + 1 + 2) = 8 of 10 points → 80
Return on Equity (ROE)37%Strong4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth+21%/yrStrongNet Profit Margin7%OkayQuarterly Momentum+14%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +79.3%Equity ↑ +12.3%ROE % 36.6%
Net ProfitEquityROE %
7.0b2.1b4.4b12.6b30.6b27.4b29.1b34.3b202320242025TTM22.9%7.7%15.1%36.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +14.1%Net Profit ↑ +79.3%Net Margin % 7.5%
RevenueNet ProfitNet Margin %
147.4b143.2b132.4b168.2b7.0b2.1b4.4b12.6b202320242025TTM4.8%1.5%3.3%7.5%

Sales grew about 14.1% over 4 years: customers keep spending more with this company.

Profit climbed about 79.3% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +43.6%Net Profit ↑ +1,011.8%Net Margin % 7.5%
RevenueNet ProfitNet Margin %
35.5b33.7b30.4b33.3b34.5b34.1b32.5b51.0b346m8m487m877m133m2.9b207m3.8bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'261%0%1.6%2.6%0.4%8.5%0.6%7.5%
▼▼▼▼▼▲▼▲

Sales grew about 43.6% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 1,011.8% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.5×OkayCurrent Ratio1.3×OkayInterest Coverage14.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -4.3%Equity ↑ +12.3%D/E 0.5×
Total DebtEquityD/E
19.4b20.1b19.7b18.5b30.6b27.4b29.1b34.3b202320242025TTM0.6×0.7×0.7×0.5×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +40%Current Liabilities ↑ +31%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
19.9b17.9b17.3b27.9b15.9b15.1b13.3b20.8b202320242025TTM1.3×1.2×1.3×1.3×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality2%Weak
Payout ratio: 16%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +113.8%Free CF ↑ +153.5%
Operating CFFree CF
7.0b4.2b5.0b15.0b4.9b2.3b2.7b12.4b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +76%Short-Term Debt ↓ -29.5%Total Debt ↓ -4.3%
CashShort-Term DebtTotal Debt
3.3b1.7b1.1b5.8b1.5b1.8b1.0b1.0b19.4b20.1b19.7b18.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +24%Yield % 1.8%
DPS (cents)Yield %
92979710510510511512012012038342045047520222023202420254.9%4.3%3.5%1.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
P/E Ratio8.8×StrongP/B Ratio3.2×WeakPEG Ratio0.4Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 293.17US$ 209.15US$ 125.13Oct '25Feb '26Jun '26Oct '26

The share price is up about 113.9% over the past year.

Why 58?
Pillar score: (2 + 1 + 2 + 0 + 1 + 1) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)-3%/yrStrongInventory vs Sales (4yr)+14.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)+0.2%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +14.1%Inventory ↑ +66.6%Inv. % of Rev. 3.7%
RevenueInventoryInv. % of Rev.
147.4b143.2b132.4b168.2b3.8b4.0b5.1b6.2b202320242025TTM2.5%2.8%3.9%3.7%
Ranks #3 of 21 in Energy by score

Sector peers

#1Valero Energy77#2Occidental Petroleum73
#3Phillips 66 (you)69
#4EQT67#5Texas Pacific Land67#6EOG Resources61

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 168.2bUS$ 12.6bUS$ 15.0bUS$ 12.4bUS$ -2.7bUS$ 5.8bUS$ 18.5bUS$ 1.0bUS$ 34.3bUS$ 27.9bUS$ 20.8bUS$ 86.0bUS$ 50.5bUS$ 6.2b-37%7%0.5×1.3×14.3×16%----
2025US$ 132.4bUS$ 4.4bUS$ 5.0bUS$ 2.7bUS$ -2.2bUS$ 1.1bUS$ 19.7bUS$ 1.0bUS$ 29.1bUS$ 17.3bUS$ 13.3bUS$ 73.7bUS$ 43.4bUS$ 5.1bUS$ 475.0m15%3%0.7×1.3×6.0×44%4%11.7×1.8×-
2024US$ 143.2bUS$ 2.1bUS$ 4.2bUS$ 2.3bUS$ -1.9bUS$ 1.7bUS$ 20.1bUS$ 1.8bUS$ 27.4bUS$ 17.9bUS$ 15.1bUS$ 72.6bUS$ 44.1bUS$ 4.0bUS$ 450.0m8%1%0.7×1.2×3.8×89%4%21.1×1.6×1.2
2023US$ 147.4bUS$ 7.0bUS$ 7.0bUS$ 4.9bUS$ -2.2bUS$ 3.3bUS$ 19.4bUS$ 1.5bUS$ 30.6bUS$ 19.9bUS$ 15.9bUS$ 75.5bUS$ 43.9bUS$ 3.8bUS$ 420.0m23%5%0.6×1.3×11.2×27%3%7.5×1.7×-