October 04, 2025 a 07:43 am
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66, a major player in the energy sector, operates four key segments: Midstream, Chemicals, Refining, and Marketing and Specialties. The stock shows a stable performance with potential for growth due to its diversified operations across crucial segments. Investors should consider both the opportunities in the refining sector and the challenges faced from fluctuating oil prices.
Fundamental Rating
The fundamental analysis of Phillips 66 shows a reasonably solid performance across various financial metrics indicating stability in the company's financial health.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical scores provide insights into the financial trajectory of Phillips 66, highlighting consistent performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| Previous | 0 | 5 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
The current price targets suggest that analysts have bullish expectations for Phillips 66, projecting a significant potential for upward movement.
| High | Low | Median | Consensus |
|---|---|---|---|
| $155 | $55 | $133 | $124.71 |
Analyst Sentiment
Analyst sentiment towards Phillips 66 reflects a strong Buy consensus, cementing investor confidence in its market prospects.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 presents a compelling case for investors with its diverse operations in the energy sector. The company shows strong stability in its fundamentals, resounding with analyst optimism in share price potential. Despite challenges in the macroeconomic environment and oil price volatilities, Phillips 66 remains well-positioned to capitalize on numerous growth opportunities across its segments.