Phillips 66

Energy · Oil & Gas Refining & Marketing

Overall research band Mixed

Quality Weak

Valuation Mixed

Balance sheet Very weak

Market confirmation Exceptional

One-minute company read

What this report can tell you now

What the company does

Phillips 66 is a diversified energy company headquartered in Houston, Texas, operating across four main segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The company manages infrastructure for transporting and processing energy commodities, including crude oil, refined petroleum products, and natural gas liquids, and provides related terminaling, storage, and processing services. Its Chemicals segment produces and distributes a range of chemical products such as olefins, aromatics, styrenics, and specialty chemicals used in various industrial applications. Through its Refining segment, Phillips 66 converts crude oil and other feedstocks into gasoline, distillates, aviation fuels, and renewable fuels at its 12 refineries in the United States and Europe. The M&S segment markets refined petroleum products and manufactures specialized products like base oils and lubricants, primarily serving customers in the United States and Europe.

The current research profile is Turnaround Candidate, with elevated leverage. This is a starting point for investigation, not a forecast or recommendation.

Strongest visible signal

Recent market behavior is the strongest visible confirmation. Check whether it agrees with the underlying business evidence.

What to investigate next

Read the latest filing or company update, check the period behind the metrics, and investigate the dimension with the weakest band above.

Before you draw a conclusion

Read the latest filing or company update.
Check the financial period behind each metric.
Investigate the weakest score band and any missing evidence.

Headline fundamentals

A small set of signals worth checking

ROIC10.9%Model input; read with the evidence status and period context.

Operating margin4.7%Model input; read with the evidence status and period context.

Revenue CAGR · 4 years4.2%Model input; read with the evidence status and period context.

FCF margin0.1%Model input; read with the evidence status and period context.

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