Phillips 66 (Phillips 66) Risk Assessment

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What is Phillips 66 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Phillips 66 is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Phillips 66's Risk Assessment

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phillips 66's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Phillips 66's Risk Assessment falls into.

Phillips 66 (NYSE:PSX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Phillips 66 Risk Assessment Related Terms

Thank you for viewing the detailed overview of Phillips 66's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Phillips 66 (Phillips 66) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (NYSE:PSX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PSX:Mexico 1PSX:Italy R66:Germany R66:Germany R66:Germany R66:Germany P1SX34:Brazil PSXC:Austria

Address

2331 CityWest Boulevard, Houston, TX, USA, 77042

Website

https://www.phillips66.com

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Executives

Zhanna Golodryga	officer: Executive Vice President	PO BOX 10247, BIRMINGHAM AL 35202-0247
Vanessa Allen Sutherland	officer: EVP, GC and Secretary	650 W PEACHTREE ST NW, ATLANTA GA 30308
Joseph Scott Pruitt	officer: Vice President and Controller	2331 CITYWEST BLVD., HOUSTON TX 77042
Kevin J Mitchell	officer: Exec. VP, Finance and CFO	3010 BRIARPARK DRIVE, HOUSTON TX 77042
Timothy D. Roberts	officer: Executive Vice President	C/O PHILLIPS 66 PARTNERS LP, 3010 BRIARPARK DRIVE, HOUSTON TX 77042
Greg C. Garland	officer: Chairman, Pres. and CEO-Desig	2331 CITYWEST BLVD., HOUSTON TX 77042
Brian Mandell	officer: Senior Vice President	370 17TH STREET, SUITE 2500, DENVER CO 80202
Gregory Hayes	director	870 WINTER STREET, WALTHAM MA 02451
Paula Ann Johnson	officer: SVP, Gen Counsel & Sec (Desig)	600 N. DAIRY ASHFORD, HOUSTON TX 77079
Richard G Harbison	officer: Senior VP, Refining	2331 CITYWEST BLVD., HOUSTON TX 77042
Robert A Herman	officer: Executive Vice President	3010 BRIARPARK DRIVE, 9TH FLOOR, HOUSTON TX 77042
Douglas T Terreson	director	2331 CITYWEST BLVD., HOUSTON TX 77042
Denise R Singleton	director	3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Mark E Lashier	officer: President and COO	2331 CITYWEST BLVD., HOUSTON TX 77042
Charles M Holley	director