PSX
Phillips 66Data updated: 2026-06-05 · Current price: $183.08
Composite Score: 47
PASS
Score: 47 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
48
Growth
40
Valuation
7
Moat
24
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
15.1%
Quality threshold: > 15%
Gross Margin
12.3%
Quality threshold: > 40%
Rev. Growth (5yr)
4.4%
Quality threshold: > 5%
5-Year ROE: 15.1% → 7.7% → 22.9% → 37.4% → 6.9%|5-Year Gross Margin: 12.3% → 9.2% → 13.1% → 11.8% → 8.4%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.49
Quality threshold: < 0.5
FCF (5yr avg)
6.6B $
Quality threshold: > 0
Current Ratio
1.7x
Quality threshold: > 1.5
FCF Trend (B USD)
$5.0B2022
$4.2B2023
$7.0B2024
$10.8B2025
$6.0B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$7.7B
Net Income + D&A - CapEx
Current Price
$183.08
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett