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Market Closed -
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5-day change | 1st Jan Change | ||
| 150.85 EUR | -0.40% |
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+4.98% | +38.57% |
| 06-26 | US refining capacity fell by 263,000 barrels per day in 2025, says EIA | RE |
| 06-24 | Phillips 66 CEO warns of refining, petrochemical earnings volatility from Hormuz disruptions | RE |
Company Valuation: Phillips 66
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 31,752 | 49,192 | 58,576 | 47,052 | 51,993 | 68,820 | - | - |
| Change | - | 54.92% | 19.08% | -19.67% | 10.5% | 32.37% | - | - |
| Enterprise Value (EV) 1 | 43,053 | 60,249 | 74,612 | 65,376 | 70,593 | 85,365 | 83,033 | 80,420 |
| Change | - | 39.94% | 23.84% | -12.38% | 7.98% | 20.93% | -2.73% | -3.15% |
| P/E | 24.4x | 4.47x | 8.6x | 22.8x | 12x | 8.41x | 8.14x | 7.19x |
| PBR | 1.66x | 1.64x | 1.86x | 1.7x | 1.78x | 2.1x | 1.89x | 1.75x |
| PEG | - | 0x | -0.3x | -0.3x | 0x | 0.1x | 2.47x | 0.5x |
| Capitalization / Revenue | 0.28x | 0.28x | 0.39x | 0.32x | 0.38x | 0.45x | 0.48x | 0.51x |
| EV / Revenue | 0.37x | 0.34x | 0.5x | 0.45x | 0.52x | 0.56x | 0.58x | 0.59x |
| EV / EBITDA | 6.84x | 3.99x | 5.89x | 9.01x | 8.44x | 6.5x | 6.57x | 6.8x |
| EV / EBIT | 18.5x | 3.95x | 7.2x | 18.3x | 10.9x | 8.43x | 8.67x | 9.68x |
| EV / FCF | 10.4x | 6.99x | 16.2x | 28x | 25.9x | 11.5x | 11.7x | 11.2x |
| FCF Yield | 9.66% | 14.3% | 6.18% | 3.57% | 3.87% | 8.72% | 8.52% | 8.91% |
| Dividend per Share 2 | 3.64 | 3.83 | 4.2 | 4.5 | 4.75 | 5.042 | 5.26 | 5.399 |
| Rate of return | 5.02% | 3.68% | 3.15% | 3.95% | 3.68% | 2.94% | 3.06% | 3.15% |
| EPS 2 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | 20.42 | 21.09 | 23.88 |
| Distribution rate | 123% | 16.5% | 27.1% | 90.2% | 44% | 24.7% | 24.9% | 22.6% |
| Net sales 1 | 114,852 | 175,702 | 149,890 | 145,496 | 136,560 | 153,381 | 142,363 | 135,926 |
| EBITDA 1 | 6,291 | 15,090 | 12,672 | 7,254 | 8,363 | 13,140 | 12,644 | 11,824 |
| EBIT 1 | 2,321 | 15,258 | 10,366 | 3,582 | 6,459 | 10,125 | 9,580 | 8,311 |
| Net income 1 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | 8,073 | 7,699 | 9,066 |
| Net Debt 1 | 11,301 | 11,057 | 16,036 | 18,324 | 18,600 | 16,545 | 14,213 | 11,600 |
| Reference price 2 | 72.46 | 104.08 | 133.14 | 113.93 | 129.04 | 171.65 | 171.65 | 171.65 |
| Nbr of stocks (in thousands) | 438,202 | 472,632 | 439,956 | 412,989 | 402,921 | 400,935 | - | - |
| Announcement Date | 1/28/22 | 1/31/23 | 1/31/24 | 1/31/25 | 2/4/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.75x | 1.48x | 6.56x | 3.01% | 570B | ||
| 20.63x | 1.71x | 9.81x | 0.48% | 189B | ||
| 9.96x | 0.27x | 4.44x | 7.03% | 77.47B | ||
| 8.11x | 0.59x | 5.57x | 1.88% | 75.74B | ||
| 7.12x | 0.67x | 5.51x | 1.6% | 74.02B | ||
| 8.14x | 1.58x | 4.19x | 3.15% | 64.14B | ||
| 11.17x | 1.31x | 7.22x | 2.14% | 54.83B | ||
| 6.91x | 0.64x | 3.71x | 5.32% | 31.08B | ||
| 6.13x | 0.4x | 3.25x | 5.12% | 26.97B | ||
| Average | 9.99x | 0.96x | 5.58x | 3.3% | 129.26B | |
| Weighted average by Cap. | 12.06x | 1.28x | 6.56x | 2.78% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- PSX Stock
- R66 Stock
- Valuation Phillips 66
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