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Phillips 66 (PSX) stock score

Energy · Oil & Gas Refining & Marketing · United States

$278.18 ▼ -1.21% today

93.4
Dad Score, out of 100
strong

Phillips 66 (PSX) is a Oil & Gas Refining & Marketing company in the Energy sector, listed in the United States. On DadFin's weekly run it scores 93.4 out of 100 on the Dad Score, a strong reading that places the business ahead of 93% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Energy it ranks #11 of 304. Its strongest axes are valuation, quality and price action; its weakest are growth and conviction.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Strong
Quality
Above average
Growth
Below average
Price action
Strong
Risk
Above average
Conviction
Below average
Liquidity
Strong
Macro
Below average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)15.1×
P/E (forward)10.1×
Dividend yield1.87%
Return on capital10.6%
Operating margin8.5%
Revenue growth (YoY)-7.5%
FCF yield2.2%
Net debt / EBITDA1.66×
Piotroski F-Score7 / 9
52-week change+104.9%
Market cap$105.6B
Next earningsOct 28, 2026

What subscribers see on PSX

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Oil & Gas Refining & Marketing peers

StockCompanyDad ScoreBandMarket cap
MPCMarathon Petroleum Corporation91.3strong$123.3B
VLOValero Energy Corporation84.3good$117.0B
DINOHF Sinclair Corporation89.6strong$20.2B
SUNSunoco LP27.9weak$14.1B
PBFPBF Energy Inc.53.7middling$9.6B
UGPUltrapar Participações S.A.89.3strong$7.9B
CVICVR Energy, Inc.55.2middling$5.5B
IEPIcahn Enterprises L.P.3.3poor$4.7B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.