Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PSX
BUYPhillips 66 · Energy · United States · $82.9B · Avg Vol: $592M/d
COMPANY DESCRIPTION
Phillips 66 is a diversified energy manufacturing and logistics company, with significant operations in Midstream, Chemicals, Refining, and Marketing & Specialties. The company benefits from its integrated asset base, which provides supply chain resilience and cost efficiencies across its valuable refining and chemical businesses. Phillips 66 stands as a major independent refiner in the U.S., strategically leveraging its extensive midstream and petrochemical assets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 170.0B | 147.4B | 143.2B | 132.4B | -8.0% | 134.5B | 150.0B | 138.4B | 2.2% |
| EPS | 2.97 | 23.36 | 15.56 | 5.01 | 10.82 | 38.2% | 10.21 | 19.39 | 18.01 | 29.0% |
| Shares | — | 465.8M | 430.5M | 408.4M | 401.1M | -13.9% | 400.9M | — | — | — |
| Debt | — | 17.2B | 19.4B | 20.1B | 19.7B | 4.7% | 27.1B | — | — | — |
| Equity | — | 29.5B | 30.6B | 27.4B | 29.1B | -0.5% | — | — | — | — |
| Op CF | — | 10.8B | 7.0B | 4.2B | 5.0B | -22.9% | 2.5B | — | — | — |
| Inv CF | — | -1.5B | -1.8B | -2.5B | -2.1B | — | — | — | — | — |
| Fin CF | — | -6.4B | -8.1B | -3.3B | -3.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PSX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PSX | Phillips 66(you) | $82.9B | 71 | BUY |
| MPC | Marathon Petroleum Corporation | $90.3B | 74 | BUY |
| VLO | Valero Energy Corporation | $89.8B | 82 | STRONG BUY |
| 6505.TW | Formosa Petrochemical Corporation | $16.0B | 70 | BUY |
| NESTE.HE | Neste Oyj | $23.8B | 59 | HOLD |
| SUN | Sunoco LP | $12.5B | 66 | BUY |
| 267250.KS | HD Hyundai Co., Ltd. | $8.9B | 69 | BUY |
| 5020.T | ENEOS Holdings, Inc. | $20.2B | 51 | HOLD |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $9.4B | 65 | BUY |
| DINO | HF Sinclair Corporation | $15.9B | 93 | STRONG BUY |
Peer medians: ROE 6.9% · P/E 16.6x · Gross margin 34.3%