Valuation

PSXPhillips 66

StockNYSEUnited StatesEnergyEU retail investors: available

+3.0% today · +88.8% over a year

No score: too little data.

Quality, Trend: among the best of its peers. Dividend yield 1.98%.

Phillips 66 (PSX) valuation against sector peers: P/E 7.9 (sector median 13.5), P/B 2.9, P/S 0.6.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricPSXSector medianvs median
P/E7.913.5 · n=7042% below
P/B2.91.5 · n=8593% above
P/S0.61.5 · n=8562% below
EV/EBIT—11.7 · n=61—
Free-cash-flow yield—6.7% · n=69—
Dividend yield1.98%1.81% · n=949% above
Return on equity41.1%12.1% · n=89239% above
Return on invested capital—9.8% · n=79—
Gross margin15.1%28.9% · n=5048% below
Net debt / EBITDA—1.07 · n=66—

Sector peers

The largest companies of the same sector and region.

XOMExxonMobil16.52.5—6.4%2.5%—/10
CVXChevron15.42.1—8.2%4.2%9/10
SHELShell15.81.6——3.1%—/10
COPConocoPhillips13.82.4——2.5%—/10
MPCMarathon Petroleum7.34.66.119.6%1.3%10/10
VLOValero Energy Corporation7.73.65.8—1.3%10/10
WMBThe Williams Companies26.56.224.5−0.1%3.1%1/10
EOGEOG Resources9.42.37.410.3%2.7%10/10
SLBSLB24.02.9—6.1%2.3%—/10
KMIKinder Morgan18.92.218.84.5%3.9%4/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 28 Oct 2026