Valuation: Phillips 66

Market Cap 109B 95.41B 90.09B 81.81B 153B 10,499B 154B 1,079B 416B 5,338B 411B 402B 17,175B P/E 2026 *
9.45x
P/E 2027 * 9.58x
Enterprise Value 122B 107B 101B 91.43B 171B 11,733B 172B 1,206B 465B 5,965B 459B 449B 19,195B EV / Sales 2026 *
0.74x
EV / Sales 2027 * 0.8x
Free-Float
60.22%
Yield 2026 *
1.85%
Yield 2027 * 1.92%
1 day-0.39%
1 week+5.66%
Current month+10.77%
1 month+13.54%
3 months+63.38%
6 months+58.14%
Current year+111.66%
1 week 253.41
Extreme 253.41
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 63.19
Extreme 63.19
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
9/10/26 Don

Controller/Auditor

-40 0.0000%
8/12/26 Exercice

Executive/Senior Manager

156,300 0.0390%
8/11/26 Exercice

Responsable ventes & marketing

90,000 0.0224%
Change 5-day change 1-year change 3-year change Capi.($)
-0.39%+5.66%+105.14%+125.67% 109B
+0.17%-1.02%+41.85%+40.14% 671B
-1.41%-3.74%-13.26%-0.21% 176B
-0.94%-1.13%+33.33%+6.79% 116B
+0.69%+8.27%+130.07%+176.24% 118B
+0.18%+7.23%+152.51%+187.64% 119B
+0.11%-6.91%+6.87%+5.87% 87.99B
-0.23%+1.88%+64.78%+106.31% 81.34B
-0.36%+0.82%+40.19%+129.38% 63.07B
-0.50%+2.42%+100.88%+94.04% 36.73B
Average -0.21%+1.63%+66.24%+87.19% 157.93B
Weighted average by Cap. -0.23%+0.82%+54.96%+66.74%

Financials

2026 *2027 *
Net sales 166B 145B 137B 124B 233B 15,938B 234B 1,638B 632B 8,103B 624B 610B 26,072B 149B 130B 122B 111B 208B 14,257B 209B 1,465B 565B 7,248B 558B 546B 23,322B
Net income 11.41B 9.95B 9.39B 8.53B 15.98B 1,094B 16.05B 112B 43.41B 556B 42.85B 41.9B 1,790B 10.26B 8.95B 8.45B 7.67B 14.38B 985B 14.44B 101B 39.06B 501B 38.55B 37.7B 1,611B
Net Debt 12.87B 11.22B 10.59B 9.62B 18.02B 1,234B 18.1B 127B 48.97B 628B 48.33B 47.26B 2,019B 9.32B 8.13B 7.68B 6.97B 13.06B 895B 13.11B 91.95B 35.48B 455B 35.02B 34.24B 1,463B
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
26-09-18 US$273.13 -0.39% 10,170,068
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
26-09-14 US$257.06 -0.93% 3,531,648
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
274.21USD
Average target price
251.95USD
Spread / Average Target
-8.12%

Quarterly revenue - Rate of surprise

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