Phillips 66 (PSX)
Petroleum Refining · Petroleum Refining · NYSE
$243.49
+1.76%
Investingg Score
53.7 / 100
Hold
Business overview
- Financial Quality pillar score of 40 indicates moderate underlying stability.
- Balance Sheet pillar score of 43 reflects standard capital structure metrics.
- Risk pillar score of 80 shows favorable risk management positioning according to the evaluation model.
These pillars collectively suggest that while risk controls score well, the foundational financial quality requires careful monitoring.
Financial health
- Gross margin is unavailable in the dataset.
- Operating margin is unavailable in the dataset.
- Free cash flow margin is unavailable in the dataset.
Data unavailable for core profitability margins, preventing a comprehensive evaluation of financial health.
- Gross Margin
- Data unavailable
- Operating Margin
- Data unavailable
- Current Ratio
- 1.3x
- Debt / Equity
- 0.67
- Free Cash Flow (TTM)
- Data unavailable
- Interest Coverage
- Data unavailable
Valuation
- Price-to-earnings ratio is unavailable.
- EV to EBITDA ratio is unavailable.
- Price-to-sales ratio is 0.
- Valuation pillar score is 54.
Data unavailable for standard valuation multiples, making it difficult to determine whether the current share price of 243.49 represents a fair entry point.
- P/E (TTM)
- Data unavailable
- Forward P/E
- Data unavailable
- Price / Sales
- 0.0x
- EV / EBITDA
- Data unavailable
- FCF Yield
- Data unavailable
Key risks
- Revenue declined by 7.5% year-over-year, indicating potential top-line pressure.
- RSI stands at an elevated 81.53, suggesting potential near-term overbought risk.
- Multiple valuation and margin metrics are unavailable, limiting fundamental visibility.
Market cap $0 · data as of 2026-08-18
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Analyze PSX with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.