Phillips 66 (PSX)$177.69
Market Cap: 43.56 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Phillips 66 (PSX).
ENERGY
OIL & GAS REFINING & MARKETING
DCF ready
Valuation
8.6x
EV/FCF, 11.7% FCF yield
Quality
15.1%
ROIC, 3.7% FCF margin
Growth
15.6%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.3x current ratio
Superinvestors
6
Top: Torray Funds (4.0%)
Strengths to research
- Revenue compounded at 15.6% over five years.
- Free cash flow compounded at 18.6% over five years.
- ROIC is strong at 15.1%.
- Debt/equity looks manageable at 0.0x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PSX.
Grade C
64
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| PSX Target | Phillips 66 | $43.6B | 16.5x | 8.6x | 15.1% | 15.6% | 3.7% | N/A | N/A | N/A |
| MPC | MARATHON PETROLEUM CORPORATION | $44.7B | 19.3x | 8.6x | 23.4% | 13.7% | 3.6% | N/A | -0.3x | N/A |
| SLB | Schlumberger Ltd. | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | N/A | N/A | N/A |
| FANG | Diamondback Energy Inc. | $39.1B | 35.0x | 6.0x | 3.1% | 40.4% | 58.3% | N/A | 2.2x | N/A |
| OXY | Occidental Petroleum | $38.1B | 36.5x | 14.0x | 4.1% | 4.7% | 19.0% | N/A | N/A | N/A |
| OKE | ONEOK Inc. | $50.1B | 17.3x | 20.4x | 15.1% | 31.5% | 7.3% | N/A | 0.0x | N/A |
| VLO | Valero Energy | $37.4B | 32.6x | 7.0x | 7.3% | N/A | N/A | N/A | 0.6x | N/A |
| MPLX | MPLX LP | $51.8B | N/A | 12.1x | N/A | 7.1% | 42.2% | N/A | -0.4x | N/A |
| BKR | Baker Hughes Co. | $36.4B | N/A | 12.9x | 13.7% | 6.0% | 9.1% | N/A | N/A | N/A |
Financial Charts
No financial data available for PSX (annual).
6 superinvestors own PSX
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 9,134,428 | $1.7B | 2.22% | 0.0% |
| Torray Funds Torray Funds | 141,031 | $26M | 4.03% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 12,367 | $2M | 0.18% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 6,604 | $1M | 0.01% | 0.0% |
| Dodge & Cox Dodge & Cox | 2,600 | $474,000 | 0.00% | 0.0% |
| Christopher Bloomstran Semper Augustus | 1,472 | $268,000 | 0.03% | 0.0% |