Phillips 66
NYSE:PSX
Intrinsic Value
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. [ Read More ]
The intrinsic value of one PSX stock under the Base Case scenario is 196.14 USD. Compared to the current market price of 157.25 USD, Phillips 66 is Undervalued by 20%.
Valuation Backtest
Phillips 66
Run backtest to discover the historical profit from buying and selling PSX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Phillips 66
Current Assets | 19.9B |
Cash & Short-Term Investments | 3.3B |
Receivables | 11.7B |
Other Current Assets | 4.9B |
Non-Current Assets | 55.6B |
Long-Term Investments | 15.3B |
PP&E | 35.7B |
Intangibles | 2.5B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 15.9B |
Accounts Payable | 10.9B |
Accrued Liabilities | 3.5B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 29.1B |
Long-Term Debt | 17.9B |
Other Non-Current Liabilities | 11.2B |
Earnings Waterfall
Phillips 66
Revenue
|
147.4B
USD
|
Cost of Revenue
|
-128.1B
USD
|
Gross Profit
|
19.3B
USD
|
Operating Expenses
|
-11.2B
USD
|
Operating Income
|
8.1B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
7B
USD
|
Free Cash Flow Analysis
Phillips 66
What is Free Cash Flow?
PSX Profitability Score
Profitability Due Diligence
Phillips 66's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Phillips 66's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PSX Solvency Score
Solvency Due Diligence
Phillips 66's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Phillips 66's solvency score is 54/100. 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 167.83 USD with a low forecast of 140.39 USD and a high forecast of 200.55 USD.
Ownership
PSX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PSX Price
Phillips 66
Average Annual Return | 9.72% |
Standard Deviation of Annual Returns | 31.27% |
Max Drawdown | -64% |
Market Capitalization | 67.7B USD |
Shares Outstanding | 427 824 000 |
Percentage of Shares Shorted | 1.9% |
PSX News
Last Important Events
Phillips 66
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Phillips 66
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company is headquartered in Houston, Texas and currently employs 14,000 full-time employees. The company went IPO on 2012-04-12. The firm operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment provides crude oil and refined petroleum product transportation, terminaling and processing services, as well as natural gas and natural gas liquids (NGL) transportation, storage, fractionation, processing and marketing services in the United States. The Chemicals segment consists of its equity investment in Chevron Phillips Chemical Company LLC (CPChem), which operates in Olefins and Polyolefins (O&P) and Specialties, Aromatics and Styrenics (SA&S) business. The Refining segment refines crude oil and other feedstocks at refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, such as base oils and lubricants.
Contact
IPO
Employees
Officers
The intrinsic value of one PSX stock under the Base Case scenario is 196.14 USD.
Compared to the current market price of 157.25 USD, Phillips 66 is Undervalued by 20%.