Phillips 66 Stock Analysis

Phillips Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of Phillips was at this time reported as 66.81. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Phillips 66 recorded earning per share (EPS) of 11.04. The entity last dividend was issued on the 23rd of February 2026. Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Phillips 66 contact Gregory Garland at 832 765 3010 or learn more at https://www.phillips66.com.

Phillips 66 Investment Alerts

Phillips Largest EPS Surprises

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Phillips Environmental, Social, and Governance (ESG) Scores

Phillips Thematic Classifications

Phillips Stock Institutional Investors

Note, although Phillips' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phillips Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 64.57 B.

Phillips Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Phillips 66 has Return on Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1602 %, implying that it generated $0.1602 on every 100 dollars invested. Phillips' management efficiency ratios could be used to measure how well Phillips manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Phillips' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.11 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. At this time, Phillips' Non Currrent Assets Other are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.08 in 2026, whereas Total Assets are likely to drop slightly above 60.5 B in 2026.

Technical Drivers

As of the 14th of February 2026, Phillips holds the Semi Deviation of 1.64, coefficient of variation of 837.76, and Risk Adjusted Performance of 0.1025. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips, as well as the relationship between them.

Phillips 66 Price Movement Analysis

Phillips 66 Insider Trading Activities

Phillips Outstanding Bonds

Phillips Predictive Daily Indicators

Phillips Corporate Filings

Phillips Forecast Models

Phillips' time-series forecasting models are one of many Phillips' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phillips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Phillips Bond Ratings

Phillips 66 financial ratings play a critical role in determining how much Phillips have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Phillips' borrowing costs.

Phillips 66 Debt to Cash Allocation

Phillips 66 has 20.06 B in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Phillips 66 has a current ratio of 1.27, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. That said, strategic use of leverage may enable Phillips to fund expansion initiatives and generate superior returns.

Phillips Total Assets Over Time

Phillips Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Phillips uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Phillips Debt Ratio

14.0

It appears most of the Phillips' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Phillips' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Phillips, which in turn will lower the firm's financial flexibility.

Phillips Corporate Bonds Issued

Phillips Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phillips prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phillips shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phillips. By using and applying Phillips Stock analysis, traders can create a robust methodology for identifying Phillips entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phillips analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Phillips analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Phillips 66 stock analysis indicators help investors evaluate how Phillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phillips shares will generate the highest return on investment. By understating and applying Phillips stock analysis, traders can identify Phillips position entry and exit signals to maximize returns.

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.