Phillips 66 PSX

Rank #401 · NYSE · $113.4B market cap

Audited by Ernst & Young LLP, no going-concern flag in the latest filing.

Score

66.4

P/E

16.2

P/B

4.14

ROE

25.6%

Op. Margin

–%

Debt Ratio

161%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆

Good

P/E 16.2x, P/B 4.14x. Ranks in the top 40% of the universe.

Profitability ★★★★☆

Excellent

ROE 25.6%. Ranks in the top 17% of the universe.

Safety ★★☆☆☆

Average

Debt ratio 161%. Ranks in the top 55% of the universe.

Growth ★☆☆☆☆

Poor

Revenue decline of 13.3% year over year. Ranks in the top 87% of the universe.

Profitability is the relative strength · Growth is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2012	–	–	$0.7B	$23.3B	–	86
2013	–	–	$4.8B	$20.8B	–	131
2014	–	–	$4.1B	$21.9B	–	125
2015	–	–	$3.7B	$21.6B	–	123
2016	–	–	$4.8B	$23.1B	–	107
2017	–	–	$4.2B	$22.4B	–	125
2018	$111.5B	–	$1.6B	$25.1B	–	107
2019	$111.5B	–	$5.1B	$24.7B	–	110
2020	$111.5B	–	$5.6B	$24.9B	–	127
2021	$107.3B	–	$3.1B	$19.0B	–	175
2022	$64.1B	–	$-4.0B	$19.2B	–	177
2023	$111.5B	–	$1.3B	$29.5B	–	144
2024	$170.0B	–	$11.0B	$30.6B	–	143
2025	$147.4B	–	$7.0B	$27.4B	–	161