Phillips 66 risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from PSX's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 30.6% |
| Operating pressure | 53 | Elevated | Easing | Operating-margin drift — -3.1 percentage points |
| Cash conversion | 47 | Elevated | Worsening | Capital spending against operating cash — 0.45x |
| Leverage and coverage | 22 | Normal | Easing | Current ratio — 1.30x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -14.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.