
Phillips 66
NYSE:PSX

Intrinsic Value
The intrinsic value of one
PSX
stock under the Base Case scenario is
177.73
USD.
Compared to the current market price of 122.15 USD,
Phillips 66
is
Undervalued by 31%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Phillips 66
Fundamental Analysis

A prolonged downturn in global refining margins or overcapacity could severely erode Phillips 66’s core refining profits, given its significant exposure to this cyclical business.
Phillips 66’s integrated model—including refining, midstream, and chemicals—provides a diversified earnings base, reducing volatility and allowing the company to weather industry downturns better than pure-play refiners.

Revenue & Expenses Breakdown
Phillips 66
Balance Sheet Decomposition
Phillips 66
Current Assets | 18.3B |
Cash & Short-Term Investments | 1.5B |
Receivables | 10.2B |
Other Current Assets | 6.6B |
Non-Current Assets | 53.6B |
Long-Term Investments | 13.4B |
PP&E | 35B |
Intangibles | 2.7B |
Other Non-Current Assets | 2.5B |
Free Cash Flow Analysis
Phillips 66
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Phillips 66
Revenue
|
137.8B
USD
|
Cost of Revenue
|
-125.2B
USD
|
Gross Profit
|
12.5B
USD
|
Operating Expenses
|
-11.4B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
742m
USD
|
Net Income
|
1.8B
USD
|
PSX Profitability Score
Profitability Due Diligence
Phillips 66's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Score
Phillips 66's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PSX Solvency Score
Solvency Due Diligence
Phillips 66's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Score
Phillips 66's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSX Price Targets Summary
Phillips 66
According to Wall Street analysts, the average 1-year price target for
PSX
is 133.77 USD
with a low forecast of 111.1 USD and a high forecast of 160.65 USD.
Dividends
Current shareholder yield for PSX is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
PSX
stock under the Base Case scenario is
177.73
USD.
Compared to the current market price of 122.15 USD,
Phillips 66
is
Undervalued by 31%.