Stock PSX PHILLIPS 66
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Financials Phillips 66

Equities

PSX

US7185461040

Oil & Gas Refining and Marketing

Real-time Estimate Cboe BZX
Other stock markets
 10:55:54 2024-05-03 am EDT 		5-day change 1st Jan Change
143 USD -0.61% Intraday chart for Phillips 66 -5.23% +7.77%
May. 02 PBF Energy beats first-quarter profit estimates on stable demand RE
May. 01 JPMorgan Adjusts Price Target on Phillips 66 to $165 From $167 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,506 30,550 31,752 49,192 58,576 60,994 - -
Enterprise Value (EV) 1 59,655 43,929 43,053 60,249 74,612 77,866 75,945 73,866
P/E ratio 16.5 x -7.72 x 24.4 x 4.47 x 8.6 x 11.2 x 10.3 x 9.03 x
Yield 3.14% 5.15% 5.02% 3.68% 3.15% 3.09% 3.21% 3.29%
Capitalization / Revenue 0.45 x 0.47 x 0.28 x 0.28 x 0.39 x 0.43 x 0.44 x 0.45 x
EV / Revenue 0.54 x 0.67 x 0.37 x 0.34 x 0.5 x 0.55 x 0.55 x 0.55 x
EV / EBITDA 7.87 x 24 x 6.84 x 3.99 x 5.89 x 7.92 x 7.28 x 7.14 x
EV / FCF 63.8 x -53.6 x 10.4 x 6.99 x 16.2 x 17.9 x 13.3 x 12.2 x
FCF Yield 1.57% -1.87% 9.66% 14.3% 6.18% 5.6% 7.54% 8.17%
Price to Book 1.97 x 1.61 x 1.66 x 1.64 x 1.86 x 1.96 x 1.79 x 1.61 x
Nbr of stocks (in thousands) 444,358 436,800 438,202 472,632 439,956 423,952 - -
Reference price 2 111.4 69.94 72.46 104.1 133.1 143.9 143.9 143.9
Announcement Date 1/31/20 1/29/21 1/28/22 1/31/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 109,559 65,494 114,852 175,702 149,890 142,645 137,084 135,221
EBITDA 1 7,582 1,834 6,291 15,090 12,672 9,834 10,431 10,343
EBIT 1 4,636 -4,465 2,321 15,258 10,366 7,746 8,329 8,443
Operating Margin 4.23% -6.82% 2.02% 8.68% 6.92% 5.43% 6.08% 6.24%
Earnings before Tax (EBT) 1 4,178 -4,964 1,740 14,639 9,469 6,932 7,398 7,625
Net income 1 3,076 -3,975 1,317 11,024 7,015 5,290 5,640 6,216
Net margin 2.81% -6.07% 1.15% 6.27% 4.68% 3.71% 4.11% 4.6%
EPS 2 6.770 -9.060 2.970 23.27 15.48 12.82 13.93 15.94
Free Cash Flow 1 935 -820 4,157 8,619 4,611 4,362 5,728 6,033
FCF margin 0.85% -1.25% 3.62% 4.91% 3.08% 3.06% 4.18% 4.46%
FCF Conversion (EBITDA) 12.33% - 66.08% 57.12% 36.39% 44.36% 54.91% 58.32%
FCF Conversion (Net income) 30.4% - 315.64% 78.18% 65.73% 82.46% 101.56% 97.04%
Dividend per Share 2 3.500 3.600 3.640 3.830 4.200 4.445 4.619 4.740
Announcement Date 1/31/20 1/29/21 1/28/22 1/31/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 33,568 36,722 49,309 48,764 40,907 35,089 35,740 40,322 38,739 36,260 35,798 35,121 34,701 35,402
EBITDA 1 2,445 1,664 5,228 4,870 3,328 3,287 3,085 3,606 2,694 2,756 2,869 2,325 2,395 2,991
EBIT 1 1,768 963 4,239 7,316 2,745 2,843 2,510 3,034 1,979 2,193 2,418 1,847 1,840 2,269
Operating Margin 5.27% 2.62% 8.6% 15% 6.71% 8.1% 7.02% 7.52% 5.11% 6.05% 6.75% 5.26% 5.3% 6.41%
Earnings before Tax (EBT) 1 1,627 828 4,106 7,158 2,547 2,651 2,244 2,813 1,761 2,019 2,181 1,569 1,583 2,293
Net income 1 1,273 582 3,167 5,391 1,884 1,961 1,697 2,097 1,260 1,640 1,701 1,168 1,360 1,741
Net margin 3.79% 1.58% 6.42% 11.06% 4.61% 5.59% 4.75% 5.2% 3.25% 4.52% 4.75% 3.33% 3.92% 4.92%
EPS 2 2.880 1.290 6.530 11.16 3.970 4.200 3.720 4.690 2.860 3.792 4.028 2.875 3.370 4.315
Dividend per Share 2 0.9200 0.9200 0.9700 0.9700 0.9700 1.050 1.050 1.050 1.050 1.130 1.142 1.142 1.167 1.173
Announcement Date 1/28/22 4/29/22 7/29/22 11/1/22 1/31/23 5/3/23 8/2/23 10/27/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,149 13,379 11,301 11,057 16,036 16,872 14,951 12,872
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.339 x 7.295 x 1.796 x 0.7327 x 1.265 x 1.716 x 1.433 x 1.244 x
Free Cash Flow 1 935 -820 4,157 8,619 4,611 4,362 5,728 6,033
ROE (net income / shareholders' equity) 14.8% -1.74% 13.2% 36.6% 23.8% 17.2% 18.6% 16.9%
ROA (Net income/ Total Assets) 6.47% -0.67% 4.57% 13.5% 9.23% 6.73% 8.28% -
Assets 1 47,533 590,200 28,815 81,764 75,972 78,606 68,083 -
Book Value Per Share 2 56.50 43.50 43.80 63.30 71.50 73.40 80.20 89.60
Cash Flow per Share 2 12.40 5.540 8.850 22.70 19.50 17.30 19.90 20.90
Capex 1 3,873 2,920 1,860 2,194 2,418 2,181 2,083 2,118
Capex / Sales 3.54% 4.46% 1.62% 1.25% 1.61% 1.53% 1.52% 1.57%
Announcement Date 1/31/20 1/29/21 1/28/22 1/31/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Phillips 66

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
143.9 USD
Average target price
165.6 USD
Spread / Average Target
+15.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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