Phillips 66 (PSX) Fundamental Analysis: Revenue, Earnings & Valuation

5.85 / 10

Netural

Fundamental analysis yields a 5.85/10 score. Strengths include high Asset‑MV weight, solid Revenue‑MV, Profit‑MV, Net‑income‑Revenue, Cash‑MV, Cash‑UP and efficient inventory and receivables turnover. Weak points are a low PB‑ROE score and elevated long‑term debt to working‑capital ratio, suggesting modest financial health.

Analysis Checks(8/10)

Revenue-MV

Value2.18

Score3/3

Weight14.73%

1M Return14.54%

Inventory turnover ratio

Value25.54

Score2/3

Weight3.73%

1M Return3.88%

Profit-MV

Value1.58

Score2/3

Weight8.28%

1M Return8.58%

Net income-Revenue

Value0.07

Score3/3

Weight13.00%

1M Return12.24%

Accounts receivable turnover ratio

Value13.09

Score3/3

Weight5.95%

1M Return5.80%

PB-ROE

Value-0.35

Score0/3

Weight3.66%

1M Return3.68%

Cash-UP

Value0.86

Score2/3

Weight7.25%

1M Return6.50%

Long-term debt to working capital ratio (%)

Value7.63

Score1/3

Weight2.74%

1M Return2.96%

Asset-MV

Value-0.55

Score3/3

Weight32.76%

1M Return34.57%

Cash-MV

Value1.07

Score3/3

Weight7.91%

1M Return8.51%

Is PSX undervalued or overvalued?

PSX scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.00% ROE, 3.32% net margin, 16.76 P/E ratio, 2.44 P/B ratio, and 115.97% earnings growth, these metrics solidify its Netural investment rating.