Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
R66.DE
Strong BuyPhillips 66 · Energy · United States · $96.8B · Avg Vol: $21K/d
95
StockRankGet insider-trade alerts
Q
71
V
38
M
92
P/E (TTM)
14.2x
ROE
23.5%
D/E
0.6x
Dividend %
2.1%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.7B | 127.2B | 123.5B | 114.2B | -8.0% | 131.3B | 139.2B | 124.9B | 4.6% |
| EPS (EUR) | 20.16 | 13.43 | 4.32 | 9.34 | -22.6% | 14.72 | — | — | — |
| Shares | 465.8M | 430.5M | 408.4M | 401.1M | -13.9% | 399.0M | — | — | — |
| Debt | 14.8B | 16.7B | 17.3B | 17.0B | 4.7% | 17.7B | — | — | — |
| Equity | 25.5B | 26.4B | 23.7B | 25.1B | -0.5% | — | — | — | — |
| Op CF | 9.3B | 6.1B | 3.6B | 4.3B | -22.9% | 7.7B | — | — | — |
| Inv CF | -1.3B | -1.5B | -2.1B | -1.8B | — | — | — | — | — |
| Fin CF | -5.5B | -7.0B | -2.9B | -3.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.3%
SMA 50SMA 200
Close
$237.54
RSI (14)
83.7
52W High
$244.26
From 52W High
1.0%
SCORE BREAKDOWN
Quality
71
ROIC
16.7%85.1
ROE
23.5%86.8
GP/Assets
27.1%79.1
Op. Margin
8.5%38.7
FCF/Assets
8.7%77.5
Piotroski
783.4
Int. Cover
8.4x68.8
D/E Ratio
0.63x37.2
Current Ratio
1.32x47.9
Value
38
P/E (TTM)
14.2x54.8
EV/EBITDA
11.8x19.7
P/FCF
15.1x43.7
P/B
3.9x15.6
P/S
0.6x78.6
Div Yield
2.1%27.8
Momentum
92
52W High %
97%92.0
RS 6M
59%94.2
SMA 50/200
1.24x93.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
339%87.0
FUNDAMENTALS
Market Cap
$96.8B
P/E (Forward)
—
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of R66.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| R66.DE | Phillips 66(you) | $96.8B | 95 | Strong Buy |
| V1L.DE | Valero Energy Corporation | $99.4B | 95 | Strong Buy |
| MPC | Marathon Petroleum Corporation | $103.6B | 97 | Strong Buy |
| DINO | HF Sinclair Corporation | $17.7B | 98 | Strong Buy |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $12.8B | 90 | Strong Buy |
| NESTE.HE | Neste Oyj | $27.8B | 71 | Buy |
| SUN | Sunoco LP | $14.1B | 84 | Strong Buy |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries S.A. | $7.6B | 98 | Strong Buy |
| 6505.TW | Formosa Petrochemical Corporation | $21.5B | 71 | Buy |
| UGPA3.SA | Ultrapar Participações S.A. | $6.9B | 97 | Strong Buy |
Peer medians: ROE 8.2% · P/E 15.7x · Gross margin 36.3%