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Market Closed -
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5-day change | 1st Jan Change | ||
| 183.08 USD | -0.58% |
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+4.09% | +41.88% |
| 06-05 | US oil exports surge, draining domestic crude inventories toward rock bottom | RE |
| 05-27 | Trump's domestic shipping waiver has not cut gasoline prices by much, data shows | RE |
Company Valuation: Phillips 66
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,752 | 49,192 | 58,576 | 47,052 | 51,993 | 73,403 | - | - |
| Change | - | 54.92% | 19.08% | -19.67% | 10.5% | 41.18% | - | - |
| Enterprise Value (EV) 1 | 43,053 | 60,249 | 74,612 | 65,376 | 70,593 | 89,497 | 87,536 | 84,939 |
| Change | - | 39.94% | 23.84% | -12.38% | 7.98% | 26.78% | -2.19% | -2.97% |
| P/E ratio | 24.4x | 4.47x | 8.6x | 22.8x | 12x | 9.15x | 8.82x | 7.86x |
| PBR | 1.66x | 1.64x | 1.86x | 1.7x | 1.78x | 2.23x | 2.07x | 1.97x |
| PEG | - | 0x | -0.3x | -0.3x | 0x | 0.1x | 2.35x | 0.6x |
| Capitalization / Revenue | 0.28x | 0.28x | 0.39x | 0.32x | 0.38x | 0.48x | 0.52x | 0.54x |
| EV / Revenue | 0.37x | 0.34x | 0.5x | 0.45x | 0.52x | 0.58x | 0.61x | 0.62x |
| EV / EBITDA | 6.84x | 3.99x | 5.89x | 9.01x | 8.44x | 6.88x | 6.97x | 7.18x |
| EV / EBIT | 18.5x | 3.95x | 7.2x | 18.3x | 10.9x | 9.07x | 9.33x | 10.3x |
| EV / FCF | 10.4x | 6.99x | 16.2x | 28x | 25.9x | 12.8x | 12.9x | 12.1x |
| FCF Yield | 9.66% | 14.3% | 6.18% | 3.57% | 3.87% | 7.82% | 7.75% | 8.25% |
| Dividend per Share 2 | 3.64 | 3.83 | 4.2 | 4.5 | 4.75 | 5.052 | 5.23 | 5.399 |
| Rate of return | 5.02% | 3.68% | 3.15% | 3.95% | 3.68% | 2.76% | 2.86% | 2.95% |
| EPS 2 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | 20 | 20.75 | 23.29 |
| Distribution rate | 123% | 16.5% | 27.1% | 90.2% | 44% | 25.3% | 25.2% | 23.2% |
| Net sales 1 | 114,852 | 175,702 | 149,890 | 145,496 | 136,560 | 153,141 | 142,425 | 135,941 |
| EBITDA 1 | 6,291 | 15,090 | 12,672 | 7,254 | 8,363 | 13,003 | 12,552 | 11,827 |
| EBIT 1 | 2,321 | 15,258 | 10,366 | 3,582 | 6,459 | 9,868 | 9,382 | 8,214 |
| Net income 1 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | 7,878 | 7,830 | 8,805 |
| Net Debt 1 | 11,301 | 11,057 | 16,036 | 18,324 | 18,600 | 16,094 | 14,133 | 11,535 |
| Reference price 2 | 72.46 | 104.08 | 133.14 | 113.93 | 129.04 | 183.08 | 183.08 | 183.08 |
| Nbr of stocks (in thousands) | 438,202 | 472,632 | 439,956 | 412,989 | 402,921 | 400,935 | - | - |
| Announcement Date | 28/01/22 | 31/01/23 | 31/01/24 | 31/01/25 | 04/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.15x | 0.58x | 6.88x | 2.76% | 73.4B | |
| 12.63x | 1.6x | 7.15x | 2.77% | 621B | |
| 20.16x | 1.69x | 9.75x | 0.5% | 183B | |
| 8.04x | 0.57x | 2.84x | 4.69% | 113B | |
| 10.58x | 0.29x | 4.64x | 6.73% | 83.15B | |
| 7.78x | 0.69x | 5.86x | 1.56% | 76.49B | |
| 9.17x | 1.77x | 4.7x | 2.8% | 73.65B | |
| 8.3x | 0.59x | 5.61x | 1.88% | 75.96B | |
| 11.77x | 1.37x | 7.59x | 2.03% | 58.91B | |
| 7.85x | 0.7x | 4.08x | 4.68% | 34.95B | |
| Average | 10.54x | 0.98x | 5.91x | 3.04% | 139.4B | |
| Weighted average by Cap. | 12.10x | 1.27x | 6.64x | 2.76% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- PSX Stock
- Valuation Phillips 66
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