Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Phillips 66

PSX · NYSE · Petroleum Refining

Fundamental quality

DEMANDING

32

out of 100

Breakdown by area

I.GrowthEPS: -22.6% · Revenue: -7%
8
II.ProfitabilityNet margin: 3.1% · ROE: 14.5%
55

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share fell 22.6% a year and revenue retreated 7% a year.

On profitability, Phillips 66 shows a net margin of 3.1%, an ROE of 14.5%.

Adding up growth, profitability and financial strength, the traffic light gives PSX a fundamental quality of 32 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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