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Phillips 66 PSX NYSE

NYSE • Energy • Oil & Gas Refining & Marketing • US • USD

SharesGrow Score
48/100
1/7 Pass
SharesGrow Intrinsic Value
$259.32
+63.3%
Analyst Price Target
$156.50
-1.4%

Phillips 66 (PSX) reported total assets of $73.68B and total liabilities of $43.44B for fiscal year 2025, resulting in total equity of $30.24B.

The company held $1.12B in cash and short-term investments. Total debt stood at $22.88B, with net debt of $21.77B. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 3.2x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (38/100) — Total assets $73.68B and equity $30.24B support the company's competitive scale
  • VALUE (49/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
~
VALUE
49/100
Price-to-Earnings & upside
→ Valuation
FUTURE
38/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
38/100
→ Income
GROWTH
30/100
→ Income
INCOME
30/100
→ Income
Phillips 66 Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $73.68B$72.58B$75.5B$76.44B
Total Liabilities $43.44B$44.12B$43.85B$42.34B
Total Debt $22.88B$20.06B$19.36B$17.19B
Cash & Investments $1.12B$1.74B$3.32B$6.13B
Total Stockholders Equity $29.09B$27.41B$30.58B$29.49B
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