PSXPhillips 66

$278.15+117% 1Y

Is the business good?

Mixed

The checks split: nothing decisive, though 7 of 9 health tests passed.

1 good, 1 neutral, 2 without data
Fundamental health (F-score)7 / 9SEC EDGAR · Dec 31, 2025

High fundamental quality. Nine pass/fail tests of year-over-year health from the filings.

Where ROE comes from5% ROAderived

A balanced mix of margins, efficiency, and leverage. ROE 14% = margin × turnover × leverage.

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is PSX?

Phillips 66 keeps 4.7% of every revenue dollar as profit after everything, against 3.9% for the median Oil & Gas Refining & Marketing name.

4.7%

Net margin · Oil & Gas Refining & Marketing median 3.9% · 12 months to Q2 2026

Share count, year on year
−1.3%

Share count, year on year · bought back, each share owns more of the company

Gross margin
13%

Gross margin

Details›
Gross margin12 months to Q2 2026
13%
Net margin12 months to Q2 2026
4.7%
Revenue, trailing twelve months
$152.2B
Net income, trailing twelve months
$7.09B

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.