Phillips 66
NYQ: PSXLive Quote
📈 ZcoreAI Score
Our AI model analyzes Phillips 66's price action across multiple timeframes using regression channels and statistical scoring.
Get PSX Z-Score →About Phillips 66
Energy
Oil & Gas Refining & Marketing
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. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
📊 Fundamental Analysis
Phillips 66 demonstrates a profit margin of 3.3%, which is below the sector average, suggesting competitive pressure.
The company recently reported 1.3% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 15.4%, which exceeds the Energy sector average, reflecting efficient capital allocation.
At a current price of $159.25, PSX currently sits at the 67th percentile of its 52-week range (Range: $95.70 - $190.61).
💰 Valuation Insight
PSX trades at a 47.5% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
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Profit Margin
Weak
⚠️
Debt/Equity
Moderate
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Revenue Growth
Weak
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Return on Equity
Moderate
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Beta (Risk)
Low Volatility
Key Financials
Market Cap
$63.86B
Trailing P/E
14.75
Forward P/E
10.61
Beta (5Y)
0.76
52W High
$190.61
52W Low
$95.70
Avg Volume
3.12M
Day High
Day Low