Phillips 66
PSXEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframePhillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. At a $103.90B market cap, Phillips 66 ranks as a large-cap company within energy. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels.
Market Cap
$103.90B
Beta
0.70
P/E (TTM)
14.79
P/E (Fwd)
12.17
EPS (TTM)
$17.52
EPS (Fwd)
$21.29
ROE
23.4%
ROA
6.0%
Cash
$4.10B
Total Debt
$20.57B
Free CF
$4.55B
52W Change
92.8%
Annual Financials
Cash vs Debt
Where PSX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PSX finished 41.38% above its 150-day moving average ($181.13) and 51.23% above its 200-day moving average ($169.34). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PSX overbought or oversold?
At the September 3, 2026 close, PSX's RSI(14) was 75.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PSX has $4.10B in cash with $20.57B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $4.55B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 23.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $169.99B (2022) to $132.38B (2025), a 22% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing PSX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.