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PHILLIPS 66 (PSX)
Price$180.24
Value ScoreC
Growth ScoreD
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)17.32%
Price vs S&P 500 (4W)-5.15%
VGM Score50.11
Market Capitalization$70.52B
P/E Ratio (Annual)16.02x
Indicated Dividend Yield (Annual)2.89%
All Metrics
P/CF (Annual)14.21x
Book Value / Share (Quarterly)$71.15
P/TBV (Annual)1.85x
Indicated Dividend (Annual)$5.08
Revenue Growth (3Y)-8.00%
Cash Flow / Share (Quarterly)$0.30
Payout Ratio (TTM)47.59%
Price vs S&P 500 (YTD)25.36%
Gross Margin (TTM)12.52%
Net Profit Margin (TTM)3.07%
EPS (TTM)$10.10
10-Day Avg Trading Volume2.34M
EPS Excl Extra (TTM)$10.10
Revenue Growth (5Y)15.60%
EPS (Annual)$10.79
Dividend / Share (Annual)$4.75
ROI (Annual)9.02%
Gross Margin (Annual)12.30%
Net Profit Margin (5Y Avg)3.45%
Cash / Share (Quarterly)$12.85
P/E Basic Excl Extra (TTM)17.10x
Revenue Growth QoQ (YoY)6.93%
EPS Growth (5Y)-5.83%
P/E Normalized (Annual)16.02x
ROA (Last FY)5.98%
Revenue Growth TTM (YoY)-2.39%
EBITD / Share (TTM)$12.55
ROE (5Y Avg)18.01%
Operating Margin (TTM)2.08%
Cash Flow / Share (Annual)$6.80
P/B Ratio2.47x
P/B Ratio (Quarterly)2.56x
Net Income / Employee (Annual)$349,400
EV / Revenue (TTM)0.69x
Net Interest Coverage (TTM)37.13x
ROA (TTM)5.32%
EPS Growth QoQ (YoY)-56.73%
EV / EBITDA (TTM)18.13x
EPS Incl Extra (Annual)$10.79
Current Ratio (Annual)1.30x
Quick Ratio (Quarterly)0.71x
3-Month Avg Trading Volume2.94M
52-Week Price Return53.37%
EV / Free Cash Flow (Annual)33.89x
P/E Incl Extra (TTM)17.10x
Revenue / Employee (TTM)$10,673,500
Tangible BV / Share (Quarterly)$68.74
P/S Ratio (Annual)0.53x
Asset Turnover (Annual)1.80x
52-Week High$190.61
Operating Margin (5Y Avg)2.88%
EPS Excl Extra (Annual)$10.79
CapEx CAGR (5Y)-5.22%
Tangible BV CAGR (5Y)9.16%
26-Week Price Return33.25%
Quick Ratio (Annual)0.82x
13-Week Price Return15.36%
Total Debt / Equity (Annual)0.68x
Current Ratio (Quarterly)1.13x
Enterprise Value$92.49B
Revenue / Share Growth (5Y)17.35%
Asset Turnover (TTM)1.74x
Book Value / Share Growth (5Y)10.79%
Revenue / Employee (Annual)$10,506,000
Inventory Turnover (Annual)25.54x
Pretax Margin (Annual)4.09%
Cash / Share (Annual)$2.78
3-Month Return Std Dev34.42%
Gross Margin (5Y Avg)10.96%
Net Income / Employee (TTM)$327,200
EBITDA CAGR (5Y)-0.01%
ROE (Last FY)15.13%
Net Interest Coverage (Annual)15.87x
EPS Basic Excl Extra (Annual)$10.79
P/FCF (TTM)23.78x
Receivables Turnover (TTM)12.15x
EV / Free Cash Flow (TTM)777.23x
Total Debt / Equity (Quarterly)0.95x
EPS Incl Extra (TTM)$10.10
Receivables Turnover (Annual)12.73x
ROI (TTM)8.18%
Dividend Growth Rate (5Y)5.77%
P/S Ratio (TTM)0.52x
Pretax Margin (5Y Avg)4.51%
Revenue / Share (Annual)$324.41
Tangible BV / Share (Annual)$70.09
Forward P/E10.48x
Free OCF CAGR (5Y)20.06%
Price vs S&P 500 (52W)25.16%
P/E Ratio (TTM)17.10x
EPS Growth TTM (YoY)128.80%
Year-to-Date Return36.30%
5-Day Price Return-1.02%
EPS Normalized (Annual)$10.79
ROA (5Y Avg)7.00%
Net Profit Margin (Annual)3.33%
Month-to-Date Return-1.83%
Cash Flow / Share (TTM)$21.52
EBITD / Share (Annual)$11.18
EPS Growth (3Y)-22.59%
Operating Margin (Annual)1.72%
LT Debt / Equity (Annual)0.63x
P/CF (TTM)28.08x
ROI (5Y Avg)11.01%
P/E Excl Extra (TTM)17.10x
LT Debt / Equity (Quarterly)0.65x
EPS Basic Excl Extra (TTM)$10.10
P/TBV (Quarterly)2.65x
Payout Ratio (Annual)43.65%
P/B Ratio (Annual)1.79x
Dividend / Share (TTM)$4.85
Inventory Turnover (TTM)19.67x
Pretax Margin (TTM)3.74%
Book Value / Share (Annual)$72.53
Price vs S&P 500 (13W)5.62%
Net Margin Growth (5Y)-12.34%
Dividend Yield (TTM)2.78%
Beta0.69x
P/FCF (Annual)25.84x
Revenue / Share (TTM)$333.49
ROE (TTM)14.72%
52-Week Low$111.19
vGradeC
gGradeD
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.49est. -0.40
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.59
3.56
3.56
3.58
Industry Peers — Petroleum Refining(16)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
PSXPHILLIPS 66 | C | D | B | $180.24 |
| XOMExxon Mobil Corporation | D | D | D | $149.38 |
| CVXChevron Corporation | C | C | D | $185.83 |
| COPConocoPhillips | C | C | C | $115.58 |
| EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) | B | C | C | $37.32 |
| BPBP p.l.c. | B | B | C | $42.94 |
| VLOValero Energy Corporation | C | C | B | $252.52 |
| MPCMARATHON PETROLEUM CORPORATION | B | C | B | $258.66 |
| IMOImperial Oil Limited | D | D | C | $120.80 |
| YPFYPF Sociedad Anonima | C | C | A | $54.74 |
| SUNSUNOCO L.P. | B | B | D | $66.09 |
About
Phillips 66 is an independent refiner operating 10 refineries with a combined crude processing capacity of 1.9 million barrels per day. Its midstream division operates 70,000 miles of pipelines and comprehensive terminal and processing facilities for crude oil, refined products, and natural gas liquids. The company also holds interests in CPChem, which produces olefins and polyolefins at facilities across the United States and the Middle East.