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Market Closed -
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5-day change | 1st Jan Change | ||
| 183.20 EUR | +0.16% |
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+1.08% | +68.29% |
| 07-31 | Phillips 66 announces an increase in Equity Buyback. | CI |
| 07-31 | Phillips 66 Board Approves $10 Billion Increase in Share Buyback Capacity | MT |
Projected Income Statement: Phillips 66
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114,852 | 175,702 | 149,890 | 145,496 | 136,560 | 154,778 | 142,765 | 139,197 |
| Change | - | 52.98% | -14.69% | -2.93% | -6.14% | 13.34% | -7.76% | -2.5% |
| EBITDA 1 | 6,291 | 15,090 | 12,672 | 7,254 | 8,363 | 14,491 | 12,889 | 11,956 |
| Change | - | 139.87% | -16.02% | -42.76% | 15.29% | 73.28% | -11.05% | -7.24% |
| EBIT 1 | 2,321 | 15,258 | 10,366 | 3,582 | 6,459 | 11,851 | 10,157 | 9,179 |
| Change | - | 557.39% | -32.06% | -65.44% | 80.32% | 83.48% | -14.29% | -9.64% |
| Interest Paid 1 | -581 | -619 | -897 | -907 | -1,039 | -1,074 | -906.9 | -856 |
| Earnings before Tax (EBT) 1 | 1,740 | 14,639 | 9,469 | 2,675 | 5,420 | 11,247 | 9,691 | 9,759 |
| Change | - | 741.32% | -35.32% | -71.75% | 102.62% | 107.5% | -13.83% | 0.71% |
| Net income 1 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | 8,579 | 7,276 | 7,810 |
| Change | - | 737.05% | -36.37% | -69.82% | 107.98% | 94.84% | -15.18% | 7.34% |
| Announcement Date | 1/28/22 | 1/31/23 | 1/31/24 | 1/31/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: Phillips 66
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,301 | 11,057 | 16,036 | 18,324 | 18,600 | 15,763 | 13,315 | 10,039 |
| Change | - | -2.16% | 45.03% | 14.27% | 1.51% | -15.25% | -15.53% | -24.6% |
| Announcement Date | 1/28/22 | 1/31/23 | 1/31/24 | 1/31/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: Phillips 66
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,860 | 2,194 | 2,418 | 1,859 | 2,233 | 2,344 | 2,306 | 2,249 |
| Change | - | 17.96% | 10.21% | -23.12% | 20.12% | 4.97% | -1.64% | -2.44% |
| Free Cash Flow (FCF) 1 | 4,157 | 8,619 | 4,611 | 2,332 | 2,729 | 9,310 | 8,983 | 6,216 |
| Change | - | 107.34% | -46.5% | -49.43% | 17.02% | 241.16% | -3.52% | -30.8% |
| Announcement Date | 1/28/22 | 1/31/23 | 1/31/24 | 1/31/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: Phillips 66
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.48% | 8.59% | 8.45% | 4.99% | 6.12% | 9.36% | 9.03% | 8.59% |
| EBIT Margin (%) | 2.02% | 8.68% | 6.92% | 2.46% | 4.73% | 7.66% | 7.11% | 6.59% |
| EBT Margin (%) | 1.51% | 8.33% | 6.32% | 1.84% | 3.97% | 7.27% | 6.79% | 7.01% |
| Net margin (%) | 1.15% | 6.27% | 4.68% | 1.46% | 3.22% | 5.54% | 5.1% | 5.61% |
| FCF margin (%) | 3.62% | 4.91% | 3.08% | 1.6% | 2% | 6.02% | 6.29% | 4.47% |
| FCF / Net Income (%) | 315.64% | 78.18% | 65.73% | 110.16% | 61.98% | 108.53% | 123.45% | 79.59% |
Profitability | ||||||||
| ROA | 4.57% | 13.48% | 9.23% | 2.86% | 3.6% | 9.8% | 8.1% | - |
| ROE | 13.22% | 36.58% | 23.85% | 8.98% | 9.32% | 24.21% | 19.45% | 15.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.8x | 0.73x | 1.27x | 2.53x | 2.22x | 1.09x | 1.03x | 0.84x |
| Debt / Free cash flow | 2.72x | 1.28x | 3.48x | 7.86x | 6.82x | 1.69x | 1.48x | 1.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.62% | 1.25% | 1.61% | 1.28% | 1.64% | 1.51% | 1.61% | 1.62% |
| CAPEX / EBITDA (%) | 29.57% | 14.54% | 19.08% | 25.63% | 26.7% | 16.18% | 17.89% | 18.81% |
| CAPEX / FCF (%) | 44.74% | 25.46% | 52.44% | 79.72% | 81.82% | 25.18% | 25.67% | 36.18% |
Items per share | ||||||||
| Cash flow per share 1 | 8.852 | 22.68 | 19.51 | 9.934 | 15.05 | 27.17 | 27.2 | 25.37 |
| Change | - | 156.24% | -13.96% | -49.09% | 51.55% | 80.45% | 0.14% | -6.74% |
| Dividend per Share 1 | 3.64 | 3.83 | 4.2 | 4.5 | 4.75 | 5.045 | 5.262 | 5.374 |
| Change | - | 5.22% | 9.66% | 7.14% | 5.56% | 6.21% | 4.29% | 2.14% |
| Book Value Per Share 1 | 43.76 | 63.31 | 71.48 | 67.11 | 72.53 | 83.51 | 92.6 | 100.2 |
| Change | - | 44.69% | 12.91% | -6.12% | 8.07% | 15.15% | 10.88% | 8.25% |
| EPS 1 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | 22.85 | 20.7 | 22.8 |
| Change | - | 683.5% | -33.48% | -67.76% | 116.23% | 111.77% | -9.41% | 10.16% |
| Nbr of stocks (in thousands) | 438,202 | 472,632 | 439,956 | 412,989 | 402,921 | 400,935 | 400,935 | 400,935 |
| Announcement Date | 1/28/22 | 1/31/23 | 1/31/24 | 1/31/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.26x | 10.2x |
| PBR | 2.53x | 2.29x |
| EV / Sales | 0.65x | 0.69x |
| Yield | 2.38% | 2.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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