PSX Relative Valuation - Phillips 66

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Price: 172.74 USD 0.02% Market Closed

Market Cap: $69.2B

Relative Value

The Relative Value of one PSX stock under the Base Case scenario is hidden USD. Compared to the current market price of 172.74 USD, Phillips 66 is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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PSX Relative Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Phillips 66 NYSE:PSX	69.3B USD	0.5	15.8	11.4	20
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	19T INR	1.8	22.9	10.8	15.7
US		Valero Energy Corp NYSE:VLO	71.3B USD	0.6	30.5	10	17.4
US		Marathon Petroleum Corp NYSE:MPC	69.7B USD	0.5	17.2	8.4	11.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	154.6B PLN	0.6	13.9	4	6.2
PL	O	Orlen SA PSE:PKN	869.5B CZK	0.6	13.5	3.9	6
FI		Neste Oyj OMXH:NESTE	22.1B EUR	1.2	154.9	51.5	51.5
JP		ENEOS Holdings Inc TSE:5020	3.9T JPY	0.3	21	12.2	71.2
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	5.5	3.6	4.8
TW		Formosa Petrochemical Corp TWSE:6505	543B TWD	0.9	55	19.5	39.6

				Revenue Growth	P/S to Growth
US		Phillips 66 NYSE:PSX	Average P/S: 2 172.9 0.5	3%	0.2
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	2%	0.3
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.2	7%	0.2
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A
TW		Formosa Petrochemical Corp TWSE:6505	0.9	3%	0.3

				Earnings Growth	PEG
US		Phillips 66 NYSE:PSX	Average P/E: 35 15.8	5%	3.2
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	22.9	14%	1.6
US		Valero Energy Corp NYSE:VLO	30.5	27%	1.1
US		Marathon Petroleum Corp NYSE:MPC	17.2	7%	2.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.9	5%	2.8
PL	O	Orlen SA PSE:PKN	13.5	5%	2.7
FI		Neste Oyj OMXH:NESTE	154.9	109%	1.4
JP		ENEOS Holdings Inc TSE:5020	21	17%	1.2
IN		Indian Oil Corporation Ltd NSE:IOC	5.5	29%	0.2
TW		Formosa Petrochemical Corp TWSE:6505	55	47%	1.2

				EBITDA Growth	EV/EBITDA to Growth
US		Phillips 66 NYSE:PSX	Average EV/EBITDA: 13.5 11.4	10%	1.1
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.8	12%	0.9
US		Valero Energy Corp NYSE:VLO	10	6%	1.7
US		Marathon Petroleum Corp NYSE:MPC	8.4	3%	2.8
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	4	-2%	N/A
PL	O	Orlen SA PSE:PKN	3.9	-2%	N/A
FI		Neste Oyj OMXH:NESTE	51.5	77%	0.7
JP		ENEOS Holdings Inc TSE:5020	12.2	11%	1.1
IN		Indian Oil Corporation Ltd NSE:IOC	3.6	17%	0.2
TW		Formosa Petrochemical Corp TWSE:6505	19.5	21%	0.9

				EBIT Growth	EV/EBIT to Growth
US		Phillips 66 NYSE:PSX	Average EV/EBIT: 24.4 20	20%	1
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.7	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.4	8%	2.2
US		Marathon Petroleum Corp NYSE:MPC	11.7	-1%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6.2	-7%	N/A
PL	O	Orlen SA PSE:PKN	6	-7%	N/A
FI		Neste Oyj OMXH:NESTE	51.5	51%	1
JP		ENEOS Holdings Inc TSE:5020	71.2	N/A	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	4.8	25%	0.2
TW		Formosa Petrochemical Corp TWSE:6505	39.6	31%	1.3

Phillips 66
NYSE:PSX

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Phillips 66 NYSE:PSX

Relative Value

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PSX Competitors Multiples Phillips 66 Competitors

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Phillips 66
NYSE:PSX

PSX Competitors Multiples
Phillips 66 Competitors