Valuation: Phillips 66

Market Cap 109B 95.07B 89.46B 81.51B 153B 10,441B 153B 1,072B 413B 5,319B 409B 400B 17,147B P/E 2026 *
8.94x
P/E 2027 * 9.03x
Enterprise Value 122B 106B 100B 91.14B 171B 11,674B 171B 1,199B 462B 5,947B 458B 447B 19,171B EV / Sales 2026 *
0.74x
EV / Sales 2027 * 0.8x
Free-Float
60.22%
Yield 2026 *
1.94%
Yield 2027 * 2.01%
1 day-1.70%
1 week+0.88%
Current month+6.15%
1 month+9.06%
3 months+57.55%
6 months+49.17%
Current year+102.84%
1 week 257.97
Extreme 257.97
277.12
1 month 233.55
Extreme 233.55
277.12
Current year 128.72
Extreme 128.725
277.12
1 year 126.74
Extreme 126.74
277.12
3 years 91.01
Extreme 91.01
277.12
5 years 65.44
Extreme 65.4366
277.12
10 years 40.04
Extreme 40.04
277.12
Manager TitleAgeSince
Chief Executive Officer 64 2022-06-30
Director of Finance/CFO 59 2014-08-31
Chief Administrative Officer 55 2022-09-30
Director TitleAgeSince
Director/Board Member 69 2019-10-03
Director/Board Member 65 2020-07-07
Director/Board Member 62 2020-10-07
Date Insider Type Main position Quantity % Market Cap. Importance
9/16/26 Exercice

Responsable ventes & marketing

70,200 0.0176%
9/10/26 Don

Controller/Auditor

-40 0.0000%
8/12/26 Exercice

Executive/Senior Manager

156,300 0.0390%
Change 5-day change 1-year change 3-year change Capi.($)
-4.17%+0.88%+101.78%+118.00% 109B
-3.20%-4.63%+40.31%+36.00% 672B
+1.71%-0.80%-11.37%+4.73% 173B
-5.30%+1.63%+116.96%+163.56% 119B
-4.84%+0.73%+141.83%+175.07% 119B
-2.83%-3.84%+29.09%+3.73% 115B
-0.55%-6.07%+8.86%+4.79% 88.35B
-2.68%-0.85%+64.96%+103.42% 81.06B
-2.34%-1.54%+40.25%+126.91% 62.77B
-1.25%+1.11%+102.42%+90.30% 36.51B
Average -0.92%+1.30%+63.51%+82.65% 157.69B
Weighted average by Cap. -0.28%+0.25%+52.47%+62.61%

Financials

2026 *2027 *
Net sales 165B 144B 136B 124B 232B 15,849B 232B 1,627B 627B 8,074B 621B 608B 26,028B 149B 130B 122B 111B 208B 14,228B 209B 1,461B 563B 7,248B 558B 545B 23,366B
Net income 11.46B 10B 9.41B 8.57B 16.08B 1,098B 16.1B 113B 43.43B 559B 43.05B 42.09B 1,803B 10.2B 8.9B 8.37B 7.63B 14.31B 977B 14.33B 100B 38.66B 498B 38.32B 37.47B 1,605B
Net Debt 12.87B 11.22B 10.56B 9.62B 18.05B 1,233B 18.07B 127B 48.75B 628B 48.32B 47.25B 2,024B 9.32B 8.13B 7.65B 6.97B 13.08B 893B 13.09B 91.7B 35.32B 455B 35.02B 34.24B 1,467B
Logo Phillips 66
Phillips 66 is an oil group organized into 4 divisions: - trading and distribution of petroleum products (63.1% of net sales): operation, at the end of 2024, of a network of approximately 8,740 service stations located in the United States (7,450; Phillips 66, Conoco and 76 brands) and Europe (1,290). The group also develops manufacturing and sale of specialized products, and electricity production activities; - refining (24.3%): operation of 11 refineries located in the United States (8) and Europe (3); - processing, transportation and storage of petroleum products and natural gas (11.2%); - production of renewable fuels (1.4%). Net sales break down by activity as follows: the United States (79.4%), the United Kingdom (8.9%), Germany (3.7%) and other (8%).
Employees
12,600
Date Price Change Volume
26-09-21 US$261.75 -4.17% 3,326,840
26-09-18 US$273.13 -0.39% 10,174,358
26-09-17 US$274.21 +3.62% 3,577,016
26-09-16 US$264.63 -0.11% 2,671,652
26-09-15 US$264.93 +3.06% 2,879,686
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
273.13USD
Average target price
251.95USD
Spread / Average Target
-7.76%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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