October 22, 2025 a 07:43 pm
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66 continues to demonstrate a stable position in the energy sector with its diversified operations. Despite external challenges in the oil and gas industry, its diversified segments ensure steady performance. Investors are advised to consider the macroeconomic factors and market conditions affecting oil prices.
Fundamental Rating
Phillips 66 shows strong fundamental metrics in certain areas, yet there are some challenges observed in debt management.
| Category | Score | Visualization |
|---|---|---|
| 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 data demonstrates consistency in certain key areas, but highlights new challenges in financial metrics.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | 3 | 5 | 3 | 5 | 1 | 2 | 3 |
| N/A | 0 | 5 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
Analysts suggest a promising outlook with strong buy recommendations, despite a wide range between high and low price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 155 | 55 | 132.5 | 126.25 |
Analyst Sentiment
Analyst sentiment remains positive, with the majority recommending a buy position, reflecting confidence in the company's strategy.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 remains a steady player in the energy sector due to its diversified operations across chemical, refining, and marketing specialties. Despite concerns about debt levels and external market pressures, its fundamental and historical ratings suggest resilience. Analyst sentiment holds optimistic views with a consensus for buying, driven by projected opportunities in natural gas liquids and specialty products. However, investors should weigh the potential risks associated with fluctuating oil prices and geopolitical factors. Overall, Phillips 66 offers a balanced mix of opportunity and caution for stakeholders.