Valuation: Phillips 66

Market Cap 103B 88.88B 83.88B 76.09B 143B 9,831B 144B 1,002B 386B 4,987B 385B 377B 15,856B P/E 2026 *
9.59x
P/E 2027 * 10.1x
Enterprise Value 116B 100B 94.81B 86.01B 161B 11,112B 163B 1,132B 436B 5,637B 435B 426B 17,922B EV / Sales 2026 *
0.7x
EV / Sales 2027 * 0.75x
Free-Float
60.22%
Yield 2026 *
1.97%
Yield 2027 * 2.05%
1 day-0.93%
1 week+0.77%
Current month+4.25%
1 month+10.04%
3 months+43.25%
6 months+48.81%
Current year+99.21%
1 week 253.41
Extreme 253.41
265.43
1 month 232.96
Extreme 232.96
265.43
Current year 128.72
Extreme 128.725
265.43
1 year 126.74
Extreme 126.74
265.43
3 years 91.01
Extreme 91.01
265.43
5 years 63.19
Extreme 63.19
265.43
10 years 40.04
Extreme 40.04
265.43
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
8/12/26 Exercice

Executive/Senior Manager

156,300 0.0390%
8/11/26 Exercice

Responsable ventes & marketing

90,000 0.0224%
8/10/26 Exercice

Controller/Auditor

18,102 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
-0.93%+0.77%+96.56%+109.04% 103B
-0.55%+3.52%+47.18%+39.28% 679B
-1.05%-3.92%-11.08%+1.24% 178B
-0.54%+3.42%+35.76%+8.73% 119B
-1.91%+3.30%+144.35%+162.38% 110B
+0.13%+1.94%+119.91%+153.83% 111B
-2.42%-5.80%+9.72%+8.69% 91.97B
+0.29%+2.62%+65.51%+103.53% 80.33B
+1.56%+2.91%+45.38%+126.75% 63.65B
+1.98%+2.65%+97.22%+90.56% 35.36B
Average -0.32%+1.69%+65.05%+80.41% 157.08B
Weighted average by Cap. -0.51%+2.28%+54.73%+60.18%

Financials

2026 *2027 *
Net sales 167B 144B 136B 124B 232B 15,975B 234B 1,628B 627B 8,104B 626B 612B 25,765B 150B 130B 123B 111B 209B 14,376B 210B 1,465B 564B 7,293B 563B 551B 23,186B
Net income 10.24B 8.87B 8.37B 7.6B 14.25B 981B 14.35B 99.99B 38.53B 498B 38.46B 37.61B 1,583B 9.26B 8.03B 7.57B 6.87B 12.89B 888B 12.98B 90.47B 34.86B 450B 34.79B 34.03B 1,432B
Net Debt 13.37B 11.58B 10.93B 9.92B 18.6B 1,281B 18.74B 131B 50.3B 650B 50.2B 49.1B 2,066B 10.11B 8.76B 8.26B 7.5B 14.07B 969B 14.17B 98.71B 38.04B 491B 37.96B 37.12B 1,562B
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
26-09-14 US$257.06 -0.93% 3,531,648
26-09-11 US$259.47 +0.37% 2,581,922
26-09-10 US$258.51 -0.87% 2,942,953
26-09-09 US$260.78 +0.63% 2,182,099
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
257.06USD
Average target price
244.68USD
Spread / Average Target
-4.81%

Quarterly revenue - Rate of surprise

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