Phillips 66 (psx)
PSX — Company Overview
Phillips 66 (PSX) is a large-cap company in the Energy sector, operating in Oil & Gas Refining & Marketing.
| Ticker | PSX |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Exchange | NYQ |
| Market cap | $102.83B |
| Last price | $256.48 |
| Size category | Large Cap |
PSX — Business Description
Phillips 66 (PSX) operates in Oil & Gas Refining & Marketing within the broader Energy market. 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 pol…
Official website: https://www.phillips66.com.
PSX — Investment Thesis
The investment thesis for Phillips 66 (PSX) rests on how Energy dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 53.1% year-over-year (public data).
- Trailing P/E of 14.65× sits in a moderate band relative to high-growth peers.
- Forward P/E (10.30×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 2.0% adds an income component to total return.
- Equity market capitalization is approximately $102.83B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
PSX — Financial Health
Financial health for Phillips 66 (PSX) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 4.7% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $4.55B supports balance-sheet flexibility.
| Trailing P/E | 14.65× |
| Forward P/E | 10.30× |
| Price / Sales | 0.67× |
| Price / Book | 3.25× |
| Gross margin | 13.1% |
| Operating margin | 8.5% |
| Profit margin | 4.7% |
| Return on equity | 23.5% |
| Debt / Equity | 62.88 |
| Free cash flow | $4.55B |
PSX — Growth Outlook
Growth outlook for Phillips 66 (PSX) depends on demand trends in Oil & Gas Refining & Marketing and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 53.1% indicates strong top-line momentum.
- Earnings growth of 3.4% year-over-year supports improving profitability.
- Price is 7.4% below the 52-week high.
PSX — Competitive Position
Phillips 66 (PSX) is evaluated against peers on scale, margin structure, and capital efficiency within Energy.
- Competes within Energy, specifically in Oil & Gas Refining & Marketing.
- Market capitalization of $102.83B places PSX among large-cap peers.
- Gross margin of 13.1% should be benchmarked against direct competitors.
PSX — Strengths
Strengths for Phillips 66 (PSX) inferred from public financial metrics:
- Revenue growth of 53.1% year-over-year.
- Earnings growth of 3.4% year-over-year.
- Return on equity near 23.5% — efficient use of shareholder capital.
- Positive free cash flow ($4.55B).
- Dividend yield of 2.0% for income-oriented holders.
- Moderate leverage (debt/equity 62.88).
PSX — Weaknesses
Weaknesses and pressure points for Phillips 66 (PSX) based on available data:
- Thin profit margin (4.7%).
PSX — Opportunities
- Sustained revenue growth (53.1%) could support multiple expansion if margins hold.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
PSX — Risks
- Thin margins leave less room for operational missteps.
PSX — Summary
Phillips 66 (PSX) is a large-cap Energy company focused on Oil & Gas Refining & Marketing, listed on NYQ. Last price $256.48 with market cap $102.83B. Trailing P/E 14.65×. Revenue grew 53.1% year-over-year per public data. Notable strengths include revenue growth of 53.1% year-over-year. Key watch items include thin profit margin (4.7%). Public estimates and earnings snapshots for Phillips 66 are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Phillips 66 FAQ
What does Phillips 66 (PSX) do?
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…
What is PSX's P/E ratio?
Phillips 66 has a trailing P/E of 14.65× based on publicly available market data.
Does PSX pay a dividend?
Indicated dividend yield: 2.0%. Confirm ex-dates and payout history in Vest Terminal.
What sector is PSX in?
Phillips 66 is classified in Energy (Oil & Gas Refining & Marketing) on NYQ.
What is PSX's market capitalization?
Approximate market cap: $102.83B.
What are the main risks for PSX?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of PSX?
Potential positives include revenue growth of 53.1% year-over-year, earnings growth of 3.4% year-over-year.
Where can I get analyst estimates for PSX?
Public analyst price targets and consensus for Phillips 66 are on the free /stocks/psx/estimates page. Deeper estimate history and models are available in Vest Terminal.