|
Market Closed -
Deutsche Boerse AG
20:55:02 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 210.50 EUR | +2.38% |
|
+1.06% | +93.37% |
| 08-24 | ROI-US refiners face historic stress test as global crisis looms: Bousso | RE |
| 08-18 | Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices | MT |
Company Valuation: Phillips 66
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 31,752 | 49,192 | 58,576 | 47,052 | 51,993 | 97,365 | - | - |
| Change | - | 54.92% | 19.08% | -19.67% | 10.5% | 87.27% | - | - |
| Enterprise Value (EV) 1 | 43,053 | 60,249 | 74,612 | 65,376 | 70,593 | 111,010 | 108,472 | 106,377 |
| Change | - | 39.94% | 23.84% | -12.38% | 7.98% | 57.25% | -2.29% | -1.93% |
| P/E | 24.4x | 4.47x | 8.6x | 22.8x | 12x | 9.26x | 10.1x | 9.81x |
| PBR | 1.66x | 1.64x | 1.86x | 1.7x | 1.78x | 2.85x | 2.54x | 2.38x |
| PEG | - | 0x | -0.3x | -0.3x | 0x | 0x | -1.15x | 2.86x |
| Capitalization / Revenue | 0.28x | 0.28x | 0.39x | 0.32x | 0.38x | 0.58x | 0.65x | 0.66x |
| EV / Revenue | 0.37x | 0.34x | 0.5x | 0.45x | 0.52x | 0.67x | 0.73x | 0.72x |
| EV / EBITDA | 6.84x | 3.99x | 5.89x | 9.01x | 8.44x | 6.82x | 7.78x | 8.52x |
| EV / EBIT | 18.5x | 3.95x | 7.2x | 18.3x | 10.9x | 7.84x | 9.37x | 10.3x |
| EV / FCF | 10.4x | 6.99x | 16.2x | 28x | 25.9x | 10.2x | 12.1x | 15.7x |
| FCF Yield | 9.66% | 14.3% | 6.18% | 3.57% | 3.87% | 9.8% | 8.24% | 6.39% |
| Dividend per Share 2 | 3.64 | 3.83 | 4.2 | 4.5 | 4.75 | 5.08 | 5.267 | 5.413 |
| Rate of return | 5.02% | 3.68% | 3.15% | 3.95% | 3.68% | 2.08% | 2.16% | 2.22% |
| EPS 2 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | 26.36 | 24.05 | 24.88 |
| Distribution rate | 123% | 16.5% | 27.1% | 90.2% | 44% | 19.3% | 21.9% | 21.8% |
| Net sales 1 | 114,852 | 175,702 | 149,890 | 145,496 | 136,560 | 166,449 | 149,340 | 147,478 |
| EBITDA 1 | 6,291 | 15,090 | 12,672 | 7,254 | 8,363 | 16,288 | 13,943 | 12,481 |
| EBIT 1 | 2,321 | 15,258 | 10,366 | 3,582 | 6,459 | 14,161 | 11,580 | 10,292 |
| Net income 1 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | 9,822 | 8,536 | 8,669 |
| Net Debt 1 | 11,301 | 11,057 | 16,036 | 18,324 | 18,600 | 13,645 | 11,107 | 9,012 |
| Reference price 2 | 72.46 | 104.08 | 133.14 | 113.93 | 129.04 | 244.01 | 244.01 | 244.01 |
| Nbr of stocks (in thousands) | 438,202 | 472,632 | 439,956 | 412,989 | 402,921 | 399,021 | - | - |
| Announcement Date | 28/01/22 | 31/01/23 | 31/01/24 | 31/01/25 | 04/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.68x | 1.64x | 7.05x | 2.65% | 644B | |
| 20.08x | 1.65x | 9.64x | 0.46% | 182B | |
| 7.11x | 0.56x | 2.61x | 4.89% | 108B | |
| 7.3x | 0.78x | 5.19x | 1.11% | 104B | |
| 8.62x | 0.7x | 5.36x | 1.38% | 101B | |
| 9.26x | 0.67x | 6.82x | 2.08% | 97.37B | |
| 11.64x | 0.34x | 5.34x | 6.15% | 93.17B | |
| 9.18x | 1.8x | 4.64x | 2.66% | 76.68B | |
| 12.05x | 1.45x | 7.95x | 1.89% | 63.12B | |
| Average | 10.99x | 1.06x | 6.07x | 2.58% | 163.31B | |
| Weighted average by Cap. | 12.47x | 1.29x | 6.59x | 2.5% |
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
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- R66 Stock
- Valuation Phillips 66
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