Phillips 66
F:R66
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
Phillips 66
F:R66
|
US |
|
Vera Bradley Inc
F:ELI
|
US |
Intrinsic Value
The intrinsic value of 
Phillips 66 (R66) under the Base Case is 193 EUR per share.
Compared with the current market price of 252.5 EUR, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Phillips 66 Does
Phillips 66 turns crude oil and other feedstocks into the fuels and materials people use every day. Its refineries make gasoline, diesel, jet fuel, and other petroleum products, and it also has a chemicals business that makes building blocks used in plastics and industrial materials. The company serves drivers, airlines, trucking fleets, industrial customers, and fuel distributors.
- Headquarters
- United States of America US
- Employees
- 12 600
- IPO date
- Apr 12, 2012
Phillips 66 has a narrow economic moat
Access to cheaper raw materials, combined with facilities designed to process them, helps protect profits from higher-cost competitors. This protection is concentrated in selected refineries and the Chevron Phillips Chemical joint venture, rather than spread evenly across the business.
Read the full moat analysis
Revenue & Expenses Breakdown
Phillips 66
Earnings Waterfall
Phillips 66
The intrinsic value for Phillips 66 (R66) under the Base Case is 193 EUR.
Compared with the current market price of 252.5 EUR, the stock appears Overvalued by 24% .