# Phillips 66 (PSX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $255.09, market value $102.3 billion.

## Valuation
- **P/E (trailing): 14.6×** (5-yr avg 13.2×, 3-yr avg 13.8×). Phillips 66 trades at 14.6× trailing earnings, close to its own five-year average of 13.2×. The Energy median in the September 2026 study was 16.8×. Forward P/E is 12.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.10**. A PEG of 0.10 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.2×**. The shares trade at 3.2× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 6.9%**. The inverse of the P/E: 6.9% of the price is earned each year.

## Profitability
- **Net margin: 3.3%**. 3.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.1%**. 15.1% on shareholders' equity is solid.
- **Return on assets: 9.6%**. Each dollar of assets produces 9.6% of profit.

## Growth
- **Revenue growth (1 yr): -7.5%** (3-yr -8.0%/yr, 5-yr 15.6%/yr). Revenue fell 7.5% over the last year, against 15.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 116.2%** (3-yr -22.6%/yr). Earnings per share rose 116.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.04**. Debt is 0.04 times equity: a conservative balance sheet.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.99%** ($4.94 per share, trailing). Phillips 66 yields 1.99%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 44%**. 44% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 14**. 14 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 5.7%/yr** (1-yr 5.6%). The dividend has grown 5.7% a year over five years.

## Analyst view
- **Analyst consensus: buy** (19 analysts). 19 analysts cover Phillips 66; the consensus is buy, with an average price target of $229.95 (-10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 98.6%** (YTD 100.8%, 3-mo 39.3%). The shares are up 98.6% over twelve months including dividends.
- **From 52-week high: -2.1%** (101.3% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 75**. An RSI of 75 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): -0.23** (volatility 31%). Beta of -0.23 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PSX · Page: https://foliofundamentals.com/stocks/psx

Not investment advice.