FrançaisPhillips 66 (PSX): financial analysis & fundamentals
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Valuation & profitability
| Metric | Value | What it means |
|---|---|---|
| P/E (price / earnings) | 13.8 | The higher, the more growth the market expects. |
| Forward P/E | 11.6 | On next year's expected earnings. Lower than current P/E = rising earnings. |
| PEG (P/E ÷ growth) | 0.04 | Below 1 = cheap given growth; above 2 = expensive. |
| Net margin | 5% | Share of revenue that ends up as profit. |
| Revenue growth | 53% | Pace of revenue growth. |
| Price-to-book | 3.0 | Price relative to book value. |
| Market cap | $96.1 B | Total market value of the company. |
| Dividend yield | 2.83% | Annual dividend ~$4.94/share relative to price. |
Income statement (by year)
| Year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2022 | $175.7 B | $11.0 B | 6% |
| 2023 | $149.9 B | $7.0 B | 5% |
| 2024 | $145.5 B | $2.1 B | 1% |
| 2025 | $136.6 B | $4.4 B | 3% |
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Frequently asked questions
Is Phillips 66 stock expensive?
Phillips 66 has a P/E of 13.8 (forward P/E 11.6) and a PEG of 0.04. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.
What is Phillips 66's net margin?
Phillips 66's net margin is about 5% — the share of revenue that ends up as net profit.
What is Phillips 66's revenue?
Latest known revenue: $136.6 B for net income of $4.4 B. The year-by-year breakdown is in the income statement above.
What is Phillips 66's market cap?
Phillips 66 (PSX) has a market cap of about $96.1 B.
Does Phillips 66 pay a dividend?
Yes: Phillips 66 pays about $4.94/share per year, i.e. roughly a 2.83% yield at the current price.
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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.