What sector does Phillips 66 belong to?

Phillips 66 operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry, and is listed on the US markets.

What is the current share price of PSX?

As of the latest available quote, PSX traded at $259.47. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of PSX?

Phillips 66 has a price-to-earnings (P/E) ratio of about 14.82. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of PSX?

The market capitalisation of Phillips 66 is approximately $105.88B.

Is Phillips 66 profitable?

For its latest reported financial year, Phillips 66 recorded a net profit margin of about 3.33%.

Does PSX pay a dividend?

Phillips 66 currently has a dividend yield of about 1.91%.

What is the return on equity (ROE) of PSX?

Phillips 66 has a return on equity (ROE) of about 13.98%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of PSX?

Over the past 52 weeks, PSX has traded between a low of $126.74 and a high of $265.43.

Phillips 66

PSX US Energy Oil & Gas Refining & Marketing

S&P 500

$259.47

+0.37%

Delayed · cached 15 min

Fair value analysis

PSX

Phillips 66

$259.47

Close used for this calculation

$156.57Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

48/100

Profitability9/25

Returns10/25

Balance Sheet18/25

Efficiency11/25

Growth4/25

Average

Quality radar

Consensus fair value

$156.57

Above FV

▼ -39.7% against the close used

Model range $28.27 – $215.80

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$28.27Fair value$156.57Bull$215.80

FairClose

52-week traded range

52W low $126.7652W high $260.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Phillips 66 closed at $259.47, 65.7% above the consensus fair value of $156.57 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 24.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$148.35

-42.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=2.6%, r=10%, tg=3%, n=10yr

Graham Number

$137.75

-46.9%

√(22.5 × EPS × BVPS)

EPS=10.79, BVPS=78.15 · outside Graham range (P/E 24.1, P/B 3.3) — asset-light, treat as a rough floor

P/E Fair Value

$215.80

-16.8%

EPS × 20x (sector P/E)

EPS=10.79, Sector P/E=20x

Peter Lynch (PEG)

$28.27

-89.1%

EPS × Growth% (PEG = 1 is fair)

EPS=10.79, g=2.6%

Dividend Discount (DDM)

$66.03

-74.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=4.75, r=10%, g=2.6%

Book Value (P/B)

$122.59

-52.8%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=78.15, ROE=14%, g=3%, r=10%

Reverse DCF

$259.47

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 9.6% | Historical: 2.6%

Margin of Safety

$125.48

-51.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=167.3, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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