Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 102% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 6.3% — below-average profitability
- Revenue declining 8% annually
Phillips 66 (PSX) is a Energy company operating in Petroleum Refining, listed on the NYSE , with a market capitalisation of $70.3 billion . Key value metrics: P/E ratio 38.2, P/B ratio 2.42, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Phillips 66 — Fundamental Analysis Summary
Phillips 66 (PSX) is currently trading 102% above its Graham Number of $86.67, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 38.2x.
On financial health, PSX shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 6.3% (sector average: 9.8%), and manageable leverage with a debt-to-equity ratio of 0.68.
StockPik's composite Value Score for PSX is 68/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PSX shows revenue declining at 8% year-over-year, with earnings growing at 108%.
PSX pays a modest dividend yield of 2.7%.