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AlphaLens provides algorithmic financial data and pre-computed AI analysis for educational and informational purposes only. AlphaScore™, TSI™, EQS™, AlphaMomentum™, Close-vs-Gap Pressure, CER™, Volatility Regime™, Earnings Execution™, Macro Regime Detector™, Portfolio Health Engine™, and Similarity Engine™ are proprietary mathematical algorithms. No output constitutes investment advice or a guarantee of future performance. Conduct independent research. Consult a licensed financial advisor.

Phillips 66 (PSX)

Phillips 66

Energy

$278.18

-1.21%

nightly snapshot · 10/11/2026

ALPHASCORE™ · B · Watch

ALPHASCORE

/ 100

WATCH

▲ 0 · 30D

KEY FUNDAMENTALS

P/E15.9

ROE15.1%

NET MARGIN3.3%

GROSS MARGIN12.3%

MKT CAP$111.00B

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DAILY BRIEF

Phillips 66 posts an AlphaScore of 68/100 within the energy sector. Important metrics include a conservative debt-to-equity ratio of 0.04 and a manageable forward price-to-earnings (forwardPe) ratio of 10.20. A primary strength is its strong momentum, supported by a score of 93. A notable risk is its negative revenue growth of -7.53%.

Written 11/10/2026, 00:23:31 UTC · Snapshot 11/10/2026