January 01, 2026 a 03:43 pm
PSX: Fundamental Ratio Analysis - Phillips 66
Phillips 66, operating in the energy sector, continues to demonstrate a solid performance with a well-diversified portfolio across segments like Midstream, Chemicals, Refining, and Marketing & Specialties. The current analysis reflects stable fundamentals supported by a blend of risk management and growth potential.
Fundamental Rating
The fundamental scores indicate a balanced financial posture with strengths in discounted cash flow and modest return measures.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical scores depict consistent measurements, supporting Phillips 66’s enduring industry presence.
| Date | Overall Score | Discounted Cash Flow | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 3 | 5 | 3 | 3 | 2 | 1 | 2 |
| 1/1/2026 | 3 | 5 | 3 | 3 | 2 | 1 | 2 |
Analyst Price Targets
Analysts provide a positive outlook with targets reflecting upward potential, led by a consensus buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $171 | $132 | $150 | $149.75 |
Analyst Sentiment
The sentiment analysis suggests a strong consensus towards buying, reflecting investor confidence in Phillips 66's capabilities.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Phillips 66 presents a robust opportunity, propelled by its strategic positioning across multiple segments in the energy sector. The fundamental and historical ratings support its strong industry stance. While the analyst sentiment emphasizes a buy, reflecting market confidence, investors should remain mindful of sector volatility and commodity price fluctuations. Overall, Phillips 66 maintains a strong growth trajectory, appealing for long-term investment horizons.