Phillips 66 (PSX) Stock Analysis & Investment Frameworks
Phillips 66 (PSX) stock analysis on Invetso. Review Phillips 66’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Phillips 66 Company Overview
- Exchange: New York Stock Exchange
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Country: US
Phillips 66 Key Financial Metrics
- Market Cap: $95.85B
- Revenue: $132.19B
- P/E Ratio: 21.76
- ROE: 40.75%
- ROIC: 19.06%
- Dividend Yield: 2.04%
About Phillips 66
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
Phillips 66 Investment Frameworks
Invetso analyzes Phillips 66 (PSX) across the following frameworks:
- Phillips 66 10Y Growth Potential
- Phillips 66 Scenario Analysis
- Phillips 66 Risks & Opportunities
- Phillips 66 Economic Moat
- Phillips 66 Business Model
- Phillips 66 Management
- Phillips 66 SWOT Analysis
- Phillips 66 Porter's 5 Forces
- Phillips 66 PESTLE Analysis
- Phillips 66 ESG Analysis