PSXPhillips 66
Disclosure: the owner of AI-Stock Invest holds this instrument personally. Its rules-based score is computed exactly like every other instrument's. Methodology and sources
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- 12-month trend (ex last month)supports the score · percentile 81
- Accrualsweighs on the score · percentile 13
- Gross profit / assetssupports the score · percentile 85
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 16,7
- P/B
- 3,8
- P/S
- 0,8
- Market cap (EUR)
- € 106 mld.
Profitability and debt
- Return on equity
- 24,0%
- Gross margin
- 13,1%
Dividends
- Dividend yield
- 1,69%
- Payout ratio
- 29%
- 5-year dividend growth (per year)
- 6,8%
- Years of dividend growth
- 14
Returns and risk
- 1 day
- +1,6%
- 1 month
- +15,7%
- 1 year
- +133,9%
- Volatility, 1 yr
- 31,4%
- Max drawdown, 1 yr
- −17,3%
- Beta
- 0,73
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- Phillips 66: 8-K — Director or officer change
FactSEC EDGAR · Filing · 5 okt 2026
- Phillips 66: 8-K — Material agreement; new financial obligation
FactSEC EDGAR · Filing · 22 aug 2026
- Phillips 66: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 6 aug 2026
- Phillips 66: 8-K — Results of operations
FactSEC EDGAR · Filing · 5 aug 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
No published ratings in the last 12 months.
Hier opzeggen · EU-consumenten: 14 dagen bedenktijd bij aankoop.