Phillips 66 provides downstream energy businesses.
Segments
The company’s businesses are organized into five operating segments:
Midstream—Provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well…
Analysis
Weak and unloved
Phillips 66 scores below average on quality and is priced accordingly, a low-conviction position in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.
On valuation, the picture is fair. The owner-earnings multiple stands at 17.7×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 5% a year, against analyst forecasts of 26%. The price, in other words, assumes less than the experts do.
Growth is solid; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.
Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202363
70
2023202420252026
All-time high
70
Jun 2026
All-time low
39
Mar 2026
Average rank
56
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
81
72
74
82
Price/Earnings
58
28
50
37
Price/Book
38
44
49
45
Dividend Yield
43
49
48
53
Value (overall)
53
47
65
59
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.