Phillips 66 (PSX) has a MoatMap StockRank of 65/100 based on Quality (53/100), Value (40/100), and Momentum (56/100) factor scores. The current signal is HOLD. Phillips 66 offers an asymmetric risk-reward profile as a premier US refining and midstream operator. It is structurally insulated from Middle East physical disruptions while benefiting from elevated global product cracks. Its robust midstream assets generate stable, toll-like cash flows, supporting aggressive share buybacks and dividends that satisfy the Buffett lens.
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.
| Price | $184.68 |
| Market Cap | $70.8B |
| P/E (TTM) | 18.18 |
| P/E (Forward) | 10.78 |
| Price/Book | 2.59 |
| Return on Equity | 14.5% |
| Return on Invested Capital | 10.8% |
| Debt/Equity | 91.39 |
| Gross Margin | 12.5% |
| Operating Margin | 0.6% |
| Revenue Growth | 6.9% |
| Dividend Yield | 2.8% |
| Free Cash Flow | $-1.1B |
Phillips 66 operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (United States).