PSX

Phillips 66

Data updated: 2026-04-21 · Current price: $176.2

ProfitabilityGrowthValuationMoatStability
Composite Score: 51
HOLD
Score: 51 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
38
Growth
32
Valuation
33
Moat
19
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

$176.20

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

Complete Your Analysis

"Price is what you pay. Value is what you get."

— Warren Buffett