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Upturn AI SWOT - About
PSX 
Phillips 66 (PSX)
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Upturn Advisory Summary
10/14/2025: PSX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $143.89
1 Year Target Price $143.89
| 8 | Strong Buy |
| 5 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.72% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 52.88B USD | Price to earnings Ratio 30.86 | 1Y Target Price 143.89 |
Price to earnings Ratio 30.86 | 1Y Target Price 143.89 | ||
Volume (30-day avg) 19 | Beta 1.09 | 52 Weeks Range 89.26 - 142.35 | Updated Date 10/14/2025 |
52 Weeks Range 89.26 - 142.35 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 3.58% | Basic EPS (TTM) 4.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.29% | Operating Margin (TTM) 4.42% |
Management Effectiveness
Return on Assets (TTM) 1.3% | Return on Equity (TTM) 6.18% |
Valuation
Trailing PE 30.86 | Forward PE 12.85 | Enterprise Value 74415528319 | Price to Sales(TTM) 0.4 |
Enterprise Value 74415528319 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.56 | Enterprise Value to EBITDA 12.17 | Shares Outstanding 404124265 | Shares Floating 402669418 |
Shares Outstanding 404124265 | Shares Floating 402669418 | ||
Percent Insiders 0.26 | Percent Institutions 78.4 |
Upturn AI SWOT
Phillips 66
Company Overview
History and Background
Phillips 66 was formed in 2012 when ConocoPhillips split into two separate companies. It carries on ConocoPhillips' downstream businesses, focusing on refining, midstream, chemicals, and marketing and specialties.
Core Business Areas
- Refining: Converts crude oil and other feedstocks into petroleum products such as gasoline, diesel, and jet fuel. Operates refineries across the U.S. and Europe.
- Midstream: Transports, stores, and processes crude oil, natural gas, and NGL. This includes pipelines, terminals, and processing plants.
- Chemicals: Produces olefins and polyolefins through its CPChem joint venture with Chevron. These chemicals are used in a variety of products.
- Marketing and Specialties: Markets refined products through a network of branded outlets and sells specialty products like lubricants and solvents.
Leadership and Structure
The current CEO is Mark Lashier. The company is structured with executive leadership overseeing the major business segments.
Top Products and Market Share
Key Offerings
- Gasoline: Phillips 66 produces and markets gasoline through its branded outlets. The U.S. gasoline market is highly competitive, with Phillips 66 holding a significant, but not dominant, share. Competitors include ExxonMobil, Chevron, and Shell. Revenue from Gasoline is about $40 Billion.
- Diesel: Phillips 66 is a major producer of diesel fuel. Diesel market share data varies by region and is highly competitive. Competitors include ExxonMobil, Chevron, and Marathon Petroleum. Revenue from Diesel is about $30 Billion.
- Jet Fuel: Phillips 66 produces jet fuel for the aviation industry. The jet fuel market is influenced by airline demand and global economic conditions. Competitors include Valero Energy, Marathon Petroleum. Revenue from Jet Fuel is about $20 Billion.
- Chemicals (Olefins and Polyolefins): Produced through CPChem, these chemicals are essential building blocks for plastics and other materials. Market share varies by specific chemical product. Major global competitors include Dow and BASF.
Market Dynamics
Industry Overview
The oil refining industry is cyclical and highly competitive. It's influenced by crude oil prices, refining margins, regulatory changes, and global demand for refined products. The chemicals industry also faces competition and is influenced by feedstock costs and global economic conditions.
Positioning
Phillips 66 is a large, integrated energy company with a strong presence in refining, midstream, and chemicals. Its competitive advantages include its scale, diversified operations, and strategic assets.
Total Addressable Market (TAM)
The global refined petroleum products market is estimated to be several trillion dollars. Phillips 66 is well-positioned to capture a portion of this TAM through its refining and marketing operations.
Upturn SWOT Analysis
Strengths
- Large refining capacity
- Integrated operations across multiple segments
- Strong midstream infrastructure
- Joint venture in chemicals (CPChem)
- Established brand recognition
Weaknesses
- Exposure to volatile crude oil prices
- High capital expenditures for refinery maintenance and upgrades
- Dependence on refining margins
- Environmental regulations impacting refining operations
- Cyclical nature of the industry
Opportunities
- Growing demand for petrochemicals
- Expanding midstream infrastructure to support shale oil production
- Investing in renewable energy projects
- Optimizing refinery operations to improve efficiency
- Capturing growing demand for transportation fuels in developing markets
Threats
- Declining demand for gasoline due to electric vehicle adoption
- Increasingly stringent environmental regulations
- Geopolitical risks impacting crude oil supply
- Economic downturns reducing demand for refined products
- Competition from other refiners and chemical producers
Competitors and Market Share
Key Competitors
- CVX
- XOM
- MPC
- VLO
Competitive Landscape
Phillips 66 competes with other large integrated energy companies, independent refiners, and chemical producers. Its competitive advantages include its scale, diversified operations, and strategic assets. However, it faces challenges from volatile commodity prices, increasing environmental regulations, and the transition to renewable energy.
Major Acquisitions
NuStar Energy
- Year: 2024
- Acquisition Price (USD millions): 3000
- Strategic Rationale: To bolster Phillips 66u2019s pipeline network, connecting their midstream activities even more.
Growth Trajectory and Initiatives
Historical Growth: Phillips 66 has grown through strategic acquisitions and organic investments in its refining, midstream, and chemicals businesses.
Future Projections: Analyst estimates suggest moderate revenue growth and earnings growth in the coming years. The projections depend on crude prices and refining margins.
Recent Initiatives: Recent initiatives include investing in renewable diesel production, expanding its midstream infrastructure, and optimizing its refinery operations.
Summary
Phillips 66 is a large and diversified energy company with a significant presence in refining, midstream, and chemicals. Its integrated operations provide stability, but it faces challenges from volatile commodity prices and environmental regulations. The company is investing in renewable energy projects to diversify its portfolio. Strategic investments in midstream and renewable sources are needed to mitigate the company's reliance on oil.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations Materials
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and risk tolerance. Financial data provided are estimates and may vary from actual results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Phillips 66
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 2012-05-01 | CEO & Chairman Mr. Mark E. Lashier | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 13200 | Website https://www.phillips66.com |
Full time employees 13200 | Website https://www.phillips66.com | ||
Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; gathers, processes, transports, and markets natural gas; transports, fractionates, markets, and exports natural gas liquids. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, and aviation fuels. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products. This segment also procures renewable feedstocks, manage certain regulatory credits, and market renewable diesel, renewable jet fuel and other renewable fuels. The company markets its products through Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.
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