|
Real-time Estimate
Tradegate
10:45:55 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 205.85 EUR | -0.56% |
|
-1.77% | +89.05% |
| 08-24 | ROI-US refiners face historic stress test as global crisis looms: Bousso | RE |
| 08-18 | Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices | MT |
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 | 96,547 | - | - |
| Change | - | 54.92% | 19.08% | -19.67% | 10.5% | 85.69% | - | - |
| Enterprise Value (EV) 1 | 43,053 | 60,249 | 74,612 | 65,376 | 70,593 | 110,192 | 107,654 | 105,559 |
| Change | - | 39.94% | 23.84% | -12.38% | 7.98% | 56.1% | -2.3% | -1.95% |
| P/E | 24.4x | 4.47x | 8.6x | 22.8x | 12x | 9.18x | 10.1x | 9.73x |
| PBR | 1.66x | 1.64x | 1.86x | 1.7x | 1.78x | 2.82x | 2.52x | 2.36x |
| PEG | - | 0x | -0.3x | -0.3x | 0x | 0x | -1.15x | 2.84x |
| Capitalization / Revenue | 0.28x | 0.28x | 0.39x | 0.32x | 0.38x | 0.58x | 0.65x | 0.65x |
| EV / Revenue | 0.37x | 0.34x | 0.5x | 0.45x | 0.52x | 0.66x | 0.72x | 0.72x |
| EV / EBITDA | 6.84x | 3.99x | 5.89x | 9.01x | 8.44x | 6.77x | 7.72x | 8.46x |
| EV / EBIT | 18.5x | 3.95x | 7.2x | 18.3x | 10.9x | 7.78x | 9.3x | 10.3x |
| EV / FCF | 10.4x | 6.99x | 16.2x | 28x | 25.9x | 10.1x | 12x | 15.5x |
| FCF Yield | 9.66% | 14.3% | 6.18% | 3.57% | 3.87% | 9.87% | 8.3% | 6.44% |
| Dividend per Share 2 | 3.64 | 3.83 | 4.2 | 4.5 | 4.75 | 5.08 | 5.267 | 5.413 |
| Rate of return | 5.02% | 3.68% | 3.15% | 3.95% | 3.68% | 2.1% | 2.18% | 2.24% |
| EPS 2 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | 26.36 | 24.05 | 24.88 |
| Distribution rate | 123% | 16.5% | 27.1% | 90.2% | 44% | 19.3% | 21.9% | 21.8% |
| Net sales 1 | 114,852 | 175,702 | 149,890 | 145,496 | 136,560 | 166,449 | 149,340 | 147,478 |
| EBITDA 1 | 6,291 | 15,090 | 12,672 | 7,254 | 8,363 | 16,288 | 13,943 | 12,481 |
| EBIT 1 | 2,321 | 15,258 | 10,366 | 3,582 | 6,459 | 14,161 | 11,580 | 10,292 |
| Net income 1 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | 9,822 | 8,536 | 8,669 |
| Net Debt 1 | 11,301 | 11,057 | 16,036 | 18,324 | 18,600 | 13,645 | 11,107 | 9,012 |
| Reference price 2 | 72.46 | 104.08 | 133.14 | 113.93 | 129.04 | 241.96 | 241.96 | 241.96 |
| Nbr of stocks (in thousands) | 438,202 | 472,632 | 439,956 | 412,989 | 402,921 | 399,021 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.33x | 1.71x | 7.37x | 2.53% | 675B | |
| 20.4x | 1.68x | 9.78x | 0.45% | 185B | |
| 7.42x | 0.59x | 2.72x | 4.68% | 113B | |
| 7.18x | 0.77x | 5.12x | 1.13% | 102B | |
| 8.46x | 0.68x | 5.27x | 1.4% | 99.62B | |
| 9.18x | 0.66x | 6.77x | 2.1% | 96.55B | |
| 11.3x | 0.37x | 5.92x | 6.28% | 91.06B | |
| 9.43x | 1.84x | 4.75x | 2.59% | 78.89B | |
| 12.76x | 1.51x | 8.38x | 1.8% | 66.36B | |
| Average | 11.16x | 1.09x | 6.23x | 2.55% | 167.39B | |
| Weighted average by Cap. | 12.85x | 1.34x | 6.81x | 2.44% |
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
- Stock Market
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- PSX Stock
- R66 Stock
- Valuation Phillips 66
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