PSXPSX
US • —
$169.05
P/E
16.73
PEG
0.13
FCF Yield
—
Rev Growth YoY
-2.4% YoY
Gross Margin
12.5%
Health Score
6/10
D/E Ratio
0.68
Confidence
LOW
Business Snapshot
Phillips 66 operates as a diversified energy manufacturing and logistics company, primarily generating revenue through the refining of crude oil into petroleum products and the marketing of those products. The company also has a significant midstream segment involved in crude oil and refined product transportation and storage, alongside its chemicals joint venture. Operating in the highly cyclical refining industry, Phillips 66 competes as one of the larger, integrated players, benefiting from economies of scale and a robust logistics network. The company is a mid-to-large-cap entity, though specific revenue and market cap figures are not available for this period. A defining characteristic of Phillips 66 is its capital-intensive business model, which is heavily reliant on refining margins and global supply-demand dynamics for profitability.
Financial Health
The company's gross margin stands at 12.5%, with a net margin of 3.1%, reflecting the industry's generally thin profitability after accounting for costs and operating expenses. The balance sheet appears manageable, with a debt-to-equity ratio of 0.68x and a current ratio of 1.3x, indicating a healthy ability to cover short-term liabilities while avoiding excessive leverage...
Risk Assessment
- REVENUE DECELERATION — Revenue declined by 2.4% year-over-year, representing a reversal in growth that weakens the top-line argument for investment.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — A core fundamental metric (free cash flow) is missing from the payload, limiting the depth of financial health and intrinsic value analysis.
- VALUATION DIVERGENCE — The P/E of 16.73x, while below the sector average, is coupled with a EV/EBITDA of 771.07x which is flagged as unreliable due to EBITDA being near zero or negative, distorting that metric.
- EARNINGS QUALITY — Despite beating estimates for 4 of the last 4 quarters, the massive 128.8% earnings growth alongside a -2.4% revenue decline raises questions about the underlying source and sustainability of profit gains....
The company's gross margin stands at 12.5%, with a net margin of 3.1%, reflecting the industry's generally thin profitability after accounting for costs and operating expenses. The balance sheet appears manageable, with a debt-to-equity ratio of 0.68x and a current ratio of 1.3x, indicating a healthy ability to cover short-term liabilities while avoiding excessive leverage. The return on equity of 14.7% suggests efficient use of shareholder capital to generate profits. Free cash flow data is unavailable, making it difficult to assess the company's ability to fund dividends, buybacks, or organic reinvestment from internal cash generation. While the debt level is not alarming, the lack of free cash flow visibility is a notable gap in assessing the company's financial flexibility.
- REVENUE DECELERATION — Revenue declined by 2.4% year-over-year, representing a reversal in growth that weakens the top-line argument for investment. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — A core fundamental metric (free cash flow) is missing from the payload, limiting the depth of financial health and intrinsic value analysis. - VALUATION DIVERGENCE — The P/E of 16.73x, while below the sector average, is coupled with a EV/EBITDA of 771.07x which is flagged as unreliable due to EBITDA being near zero or negative, distorting that metric. - EARNINGS QUALITY — Despite beating estimates for 4 of the last 4 quarters, the massive 128.8% earnings growth alongside a -2.4% revenue decline raises questions about the underlying source and sustainability of profit gains.
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