Phillips 66 (PSX) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $158.76. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PSX = $259.32 (+63.3% from the current price, the stock appears undervalued). Analyst consensus target is PSX = $157 (-1.4% upside).
Valuation: PSX trades at a trailing Price-to-Earnings (P/E) of 15.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.16.
Financials: revenue is $132.4B, -7.9%/yr average growth. Net income is $4.4B, growing at +0.9%/yr. Net profit margin is 3.3% (thin). Gross margin is 5% (-5.8 pp trend).
Balance sheet: total debt is $22.9B against $29.1B equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 1.3 (adequate). Debt-to-assets is 31.1%. Total assets: $73.7B.
Analyst outlook: 18 / 35 analysts rate PSX as buy (51%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 38/100 (Fail), Future 38/100 (Fail), Income 30/100 (Fail).
