Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 12.2%
- Operating Margin Trend -0.12 pp/yr
PSX
Phillips 66
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
87
- 5yr Avg ROE 17.8%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 5%
B-
67
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR 38.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B-
65
- 5yr FCF Margin 3.1%
- 5yr FCF/NI Conversion 1.26x
Balance Sheet
Weight: 25%
B
72
- Net Debt / EBITDA 2.23x
- Interest Coverage (EBIT/Int) 6.22x
- Altman Z-Score 3.33
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- +135.0%
- New buys
- 0
- Full exits
- 0