Phillips 66
PSXEnergyNASDAQOil & Gas Refining & Marketing · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. Valued at $70.85B, PSX is a large-cap name in its sector. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.
Market Cap
$70.85B
Beta
0.69
P/E (TTM)
17.44
P/E (Fwd)
10.38
EPS (TTM)
$10.13
EPS (Fwd)
$17.03
ROE
14.5%
ROA
3.8%
Cash
$5.15B
Total Debt
$27.12B
Free CF
-$1.13B
52W Change
55.7%
Annual Financials
Cash vs Debt
The company holds $5.15B in cash, though total debt stands at $27.12B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$1.13B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 14.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $169.99B (2022) to $132.38B (2025), a 22% decline worth watching.
PSX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PSX.