Stocktoria
Phillips 66 PSX
Phillips 66 (PSX) earns a Piotroski F-score of 6/9 (mixed financial health). It pays a dividend yielding 2.79% (safety: moderate). FY2025 revenue was $132.4B at a 3.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-10 | Piper Sandler | Neutral (main) |
| 2026-08-06 | TD Cowen | Buy (main) |
| 2026-08-06 | Wells Fargo | Overweight (main) |
| 2026-08-06 | Evercore ISI Group | Outperform (main) |
| 2026-08-06 | Barclays | Equal-Weight (main) |
| 2026-07-27 | UBS | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 6/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| PSX | Phillips 66 | 6/9 | — | 15.6 | -7.5% |
| MPC | Marathon Petroleum Corp | 6/9 | 3.03 | 18.3 | -4.4% |
| VLO | VALERO ENERGY CORP/TX | 5/9 | 4.98 | 30.9 | -5.5% |
| CVX | CHEVRON CORP | 4/9 | — | 27.7 | -6.8% |
| COP | CONOCOPHILLIPS | 5/9 | — | 16.2 | +7.7% |
| IMO | IMPERIAL OIL LTD | 4/9 | — | — | -8.6% |
| PBF | PBF Energy Inc. | 3/9 | 1.91 | — | -11.4% |
About Phillips 66
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.
FAQ
Is PSX financially healthy?
Phillips 66's Piotroski F-score is 6/9 (8–9 is excellent, 0–3 weak).
Does PSX pay a dividend, and is it safe?
Yes. Phillips 66 pays a dividend yielding about 2.79% with a 43.7% payout ratio, rated “moderate” for safety.
How profitable is PSX?
In FY2025, Phillips 66 had a net margin of 3.3% and a return on equity of 14.6%.
Is PSX overvalued or undervalued?
Phillips 66 trades at about 20.9× trailing earnings — above its 10-year norm (10-year range 4.3×–28.5×, median 13.3×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for PSX?
The average Wall-Street price target for Phillips 66 is $217.11, about 3.8% below the recent price, from 19 analysts (consensus: buy).
Is PSX a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Phillips 66: a Piotroski F-score of 6/9, a P/E of about 15.6×, a dividend yield of 2.79%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.