PHILLIPS 66 (PSX) — Analysis Summary
PHILLIPS 66 (PSX) has a market cap of $95.69B with year-over-year revenue growth of -7.5%. Net margin stands at 3.3%. The stock trades at a P/E ratio of 13.5.
Key Takeaways
- Revenue changed -7.5% year-over-year
- Net margin of 3.3%
- P/E ratio of 13.5
Compared to other companies in the PETROLEUM REFINING sector, PSX posted revenue growth of -7.5% and trades at a P/E of 13.5.
PHILLIPS 66 (PSX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
Sector
PETROLEUM REFINING
Employees
12,600
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$5.08
Dividend Yield
2.08%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.