Stock Scorecard
Stock Summary for Phillips 66 (PSX) - $137.92 as of 11/3/2025 9:32:34 PM EST
Total Score
8 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PSX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PSX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PSX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PSX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PSX (68 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PSX
Financial Details for PSX
Company Overview |
|
|---|---|
| Ticker | PSX |
| Company Name | Phillips 66 |
| Country | USA |
| Description | Phillips 66 (PSX) is a prominent American multinational energy company based in Houston, Texas, focusing on refining, transportation, and marketing of petroleum products, alongside offering midstream logistics and chemicals solutions. With a strong commitment to sustainability and innovation, the company leverages its extensive infrastructure and strategic partnerships to meet growing global energy demands effectively. Phillips 66's diversified operations and forward-looking approach position it as a significant player in the evolving energy landscape, dedicated to generating long-term value for its shareholders. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS REFINING & MARKETING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/29/2026 |
Stock Price History |
|
| Last Day Price | 137.92 |
| Price 4 Years Ago | 62.89 |
| Last Day Price Updated | 11/3/2025 9:32:34 PM EST |
| Last Day Volume | 2,586,229 |
| Average Daily Volume | 2,389,773 |
| 52-Week High | 142.35 |
| 52-Week Low | 89.26 |
| Last Price to 52 Week Low | 54.51% |
Valuation Measures |
|
| Trailing PE | 36.60 |
| Industry PE | 24.01 |
| Sector PE | 21.25 |
| 5-Year Average PE | 15.24 |
| Free Cash Flow Ratio | 30.11 |
| Industry Free Cash Flow Ratio | 191.79 |
| Sector Free Cash Flow Ratio | 107.89 |
| Current Ratio Most Recent Quarter | 1.23 |
| Total Cash Per Share | 4.58 |
| Book Value Per Share Most Recent Quarter | 66.81 |
| Price to Book Ratio | 1.98 |
| Industry Price to Book Ratio | 42.08 |
| Sector Price to Book Ratio | 37.96 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 402,921,000 |
| Market Capitalization | 55,570,864,320 |
| Institutional Ownership | 79.74% |
Dividends |
|
| Ex-Dividend Date | 11/17/2025 |
| Previous Dividend Amount | 1.2000 |
| Current Dividend Amount | 1.2000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.70 |
| Trailing Annual Dividend Yield | 3.43% |
| Forward Annual Dividend Rate | 4.80 |
| Forward Annual Dividend Yield | 3.50% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.71% |
| 5-Year Average Dividend Yield | 4.31% |
| 1-Year Dividend Growth Rate Percentage | 5.56% |
| 3-Year Dividend Growth Rate Percentage | 6.35% |
| 5-Year Dividend Growth Rate Percentage | 7.03% |
| All-Time Dividend Growth Rate Percentage | 11.21% |
| Dividend Payout Ratio | 126.34% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -61.00% |
| Annual Earnings Growth | -69.77% |
| Reported EPS 12 Trailing Months | 3.72 |
| Reported EPS Past Year | 4.00 |
| Reported EPS Prior Year | 6.10 |
| Net Income Twelve Trailing Months | 1,505,000,000 |
| Net Income Past Year | 2,117,000,000 |
| Net Income Prior Year | 7,004,000,000 |
| Quarterly Revenue Growth YOY | -2.90% |
| 5-Year Revenue Growth | 5.90% |
| Operating Margin Twelve Trailing Months | 4.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,845,000,000 |
| Total Cash Past Year | 1,738,000,000 |
| Total Cash Prior Year | 3,323,000,000 |
| Net Cash Position Most Recent Quarter | -15,355,000,000 |
| Net Cash Position Past Year | -16,493,000,000 |
| Long Term Debt Past Year | 18,231,000,000 |
| Long Term Debt Prior Year | 17,877,000,000 |
| Total Debt Most Recent Quarter | 17,200,000,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 27,408,000,000 |
| Total Stockholder Equity Prior Year | 30,583,000,000 |
| Total Stockholder Equity Most Recent Quarter | 26,917,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 173,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.43 |
| Free Cash Flow Past Year | 2,332,000,000 |
| Free Cash Flow Prior Year | 4,611,000,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.16 |
| MACD Signal | 0.58 |
| 20-Day Bollinger Lower Band | 116.25 |
| 20-Day Bollinger Middle Band | 128.75 |
| 20-Day Bollinger Upper Band | 141.24 |
| Beta | 1.09 |
| RSI | 58.15 |
| 50-Day SMA | 120.65 |
| 150-Day SMA | 117.29 |
| 200-Day SMA | 108.05 |
System |
|
| Modified | 11/1/2025 7:07:12 AM EST |