Finzati - Logo
PSX logo

Phillips 66

PSX • Oil & Gas Refining & Marketing
$289.88
▼ -1.15 (-0.40%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$82.40B
Growth
3.9%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 6.4%Positive free cash flow · 6.72Consistent free cash flow · 5/5Reasonable earnings multiple · 11.9Manageable debt level · 0.79
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:11 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$289.88
Change-0.40%
Market Cap$82.40B
52W Range118.07 - 216.08
Beta0.68
Gross Margin4.91%
Oper. Margin2.66%
Profit Margin3.33%
Debt/Eq0.79
Current Ratio1.30
Quick Ratio0.91
Revenue 5Y3.92%

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
41/100
Financial Strength
Debt, cash, stability
60/100
Growth Potential
Revenue and expansion
48/100
Price Attractiveness
Cheap or expensive today
87/100
Why this score▼
Positive revenue growth · 6.4%Positive free cash flow · 6.72Consistent free cash flow · 5/5Reasonable earnings multiple · 11.9Manageable debt level · 0.79

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$196.00
Mean
$220.33
Median
$216.00
High
$239.00

Company Overview

IPO: 4/12/2012
Industry: Oil & Gas Refining & Marketing
P/B i: 1.80
Debt / Equity i: 0.79
Operating Margin: 2.66%
Net Margin: 3.33%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.79
Current Ratio: 1.30
Quick Ratio: 0.91
Status: Good

Insider Transactions

Recent executive and insider activity

Sutherland Vanessa Allen
Transaction: 07/21/2026
SELL
Change
-3,523
Price
$2110482.00
Filing
07/21/2026
Type
SELL
Sutherland Vanessa Allen
Transaction: 07/20/2026
SELL
Change
-563
Price
$211.01
Filing
07/21/2026
Type
SELL
Mitchell Kevin J
Transaction: 07/09/2026
SELL
Change
-11,021
Price
$94.97
Filing
07/13/2026
Type
SELL