Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 38 → 35
Share price +1.3%-1
Peer companies moved-2
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Return on invested capital, operating margin, and return on assets.
Operating margin2.6%
Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.98Sector median: 0.1169 · MAD: 0.0936
Return on assets8.7%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.40Sector median: 0.0444 · MAD: 0.0302
Return on invested capital21.3%
Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score 1.85Sector median: 0.0929 · MAD: 0.0648
Other data (not scored)
Gross margin13.1%
SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3310 · MAD: 0.1935
Return on equity22.5%
SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.1014 · MAD: 0.0743
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Phillips 66
Is Phillips 66 getting weaker?
Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is 58/100, down 1 since Oct 28, 2026.
How is Phillips 66 valued vs its peers?
Priced higher than most peers relative to what it earns. Valuation scores 35/100 against 404 energy peers.EBITDA yield 7.9% vs a peer median of 12.1% (weaker than 75% of peers).EBITDA yield 7.9% vs peers 12.1% (weaker than 75% of peers).
Is Phillips 66 growing?
Yes, faster than most of its peers. Growth scores 94/100 against 404 energy peers.Earnings per share growth 318.1% vs a peer median of 1.1% (stronger than 96% of peers).Earnings per share growth 318.1% vs peers 1.1% (stronger than 96% of peers).
How profitable is Phillips 66?
More profitable than most of its peers. Profitability scores 64/100 against 404 energy peers.Return on assets 8.7% vs a peer median of 4.4% (stronger than 82% of peers).Return on assets 8.7% vs peers 4.4% (stronger than 82% of peers).Operating margin 2.6% vs a peer median of 11.7% (weaker than 82% of peers).Operating margin 2.6% vs peers 11.7% (weaker than 82% of peers).
How risky is Phillips 66?
Moderate risk relative to 404 energy peers, judged on debt, liquidity and share-price swings.Beta 0.70 vs a peer median of 0.57 (weaker than 64% of peers).Beta 0.70 vs peers 0.57 (weaker than 64% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Previous quarter
Latest quarter
Change
Revenue (12 months)
134.5B USD
152.2B USD
+13.1%
Net income (12 months)
4.1B USD
7.1B USD
+72.0%
Debt
27.1B USD
20.6B USD
−24.2%
Cash
5.2B USD
4.1B USD
−20.4%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Energy · 117 companies
Valuations in Energy are above their usual range since 2016.
71% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +37% and earnings +10% (medians): prices rose faster than earnings.
Median price-to-sales is −30% vs the whole market, against a usual −35%.
2016Shaded: most expensive fifth of its range2026
Shown for Energy: too few Oil & Gas Refining & Marketing companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
8.4%
11.8%
13.1%
9.2%
12.3%
▲ 3.1 pts
Operating margin
—
—
—
—
—
—
Net margin
1.2%
6.5%
4.8%
1.5%
3.3%
▲ 1.8 pts
Return on assets (ROA)
2.4%
14.4%
9.3%
2.9%
6.0%
▲ 3.1 pts
Return on equity (ROE)
6.9%
37.4%
22.9%
7.7%
15.1%
▲ 7.4 pts
Current ratio
1.15×
1.38×
1.26×
1.19×
1.30×
▲ 9.2%
Quick ratio
0.88×
1.17×
1.02×
0.92×
0.91×
▼ 1.0%
Debt to equity
0.75×
0.58×
0.63×
0.73×
0.68×
▼ 7.4%
Interest coverage
—
—
—
—
—
—
PSX price history
Price history is added with the daily price update and will appear after the next one.