November 22, 2025 a 01:00 pm
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66, active in the energy and logistics sectors, offers diverse operations across Midstream, Chemicals, Refining, and Marketing & Specialties. Their stability in multiple segments and consistent returns position them as a competitive player in the energy field. The stock currently presents a strategic option for long-term investors.
Fundamental Rating
Phillips 66 exhibits a robust fundamental performance with consistent scores across core financial metrics. Below is an assessment of their fundamental ratings against key indicators.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return On Equity (ROE) | 3 | |
| Return On Assets (ROA) | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 2 |
Historical Rating
The historical data provides insight into the stability and evolution of Phillips 66's financial health. The comparison below highlights changes in scores over the most recent year.
| Date | Overall Score | DCF | ROE | ROA | Debt To Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 5 | 3 | 3 | 1 | 1 | 2 |
| Historical | 0 | 5 | 3 | 3 | 1 | 1 | 2 |
Analyst Price Targets
Analysts offer a positive outlook on Phillips 66, reflected in the stock's target price ranges. The current median target suggests substantial upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $162 | $55 | $136.5 | $133.6 |
Analyst Sentiment
The consensus among analysts indicates a predominantly 'Buy' sentiment, affirming the stock's positive prospects amidst its energy sector peers.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 offers a compelling mix of stability and growth potential, solid fundamentals, and positive analyst sentiment, making it an attractive option for long-term investment. Its diversified operations mitigate sector-specific risks, while strong cash flows and financials support its valuation. Although there are challenges inherent in the energy market, Phillips 66's strategic positioning and market adaptability could drive future growth.