Phillips 66
NYSE:PSX

Watchlist Manager
Phillips 66 Logo
Phillips 66
NYSE:PSX
Watchlist
Price: 122.15 USD 0.52% Market Closed
Market Cap: 49.8B USD

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:

PSX Intrinsic Value
177.73 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Phillips 66

Valuation History Unavailable

Historical valuation for PSX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
Compare PSX to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

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.

Bull Theses

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.

Show More Less
How do you feel about PSX?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Phillips 66
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Phillips 66

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
49/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
42/100
Solvency
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

Wall Street analysts forecast PSX stock price to rise over the next 12 months.

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.

Lowest
Price Target
111.1 USD
9% Downside
Average
Price Target
133.77 USD
10% Upside
Highest
Price Target
160.65 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PSX Insider Trading
Buy and sell transactions by insiders

PSX News

Other Videos
What is the Intrinsic Value of one PSX stock?

The intrinsic value of one PSX stock under the Base Case scenario is 177.73 USD.

Is PSX stock undervalued or overvalued?

Compared to the current market price of 122.15 USD, Phillips 66 is Undervalued by 31%.

Back to Top