Valuation Phillips 66

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-02-07 pm EST			5-day change	1st Jan Change
120.30 ^USD	-0.43%		+2.06%	+5.59%

11:41pm	Lyondell completes shutdown of Houston refinery, sources say	RE
Feb. 03	Sector Update: Energy Stocks Rise Late Afternoon	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	49,506	30,550	31,752	49,192	58,576	49,683	49,683	-
Change	-	-38.29%	3.94%	54.92%	19.08%	-15.18%	0%	-
Enterprise Value (EV) ¹	59,655	43,929	43,053	60,249	74,612	68,580	68,115	66,659
Change	-	-26.36%	-1.99%	39.94%	23.84%	-8.08%	-0.68%	-2.14%
P/E ratio	16.5x	-7.72x	24.4x	4.47x	8.6x	22.8x	13.3x	9.45x
PBR	1.97x	1.61x	1.66x	1.64x	1.86x	1.8x	1.78x	1.66x
PEG	-	0x	-0x	0x	-0.3x	-0.3x	0.3x	0.2x
Capitalization / Revenue	0.45x	0.47x	0.28x	0.28x	0.39x	0.32x	0.38x	0.37x
EV / Revenue	0.54x	0.67x	0.37x	0.34x	0.5x	0.47x	0.52x	0.5x
EV / EBITDA	7.87x	24x	6.84x	3.99x	5.89x	9.93x	8.32x	6.96x
EV / EBIT	12.9x	-9.84x	18.5x	3.95x	7.2x	17.5x	14.8x	9.47x
EV / FCF	63.8x	-53.6x	10.4x	6.99x	16.2x	20.7x	14x	13.7x
FCF Yield	1.57%	-1.87%	9.66%	14.3%	6.18%	4.96%	7.15%	7.29%
Dividend per Share ²	3.5	3.6	3.64	3.83	4.2	4.525	4.705	4.809
Rate of return	3.14%	5.15%	5.02%	3.68%	3.15%	3.76%	3.91%	4%
EPS ²	6.77	-9.06	2.97	23.27	15.48	4.99	9.022	12.72
Distribution rate	51.7%	-39.7%	123%	16.5%	27.1%	70.9%	52.1%	37.8%
Net sales ¹	109,559	65,494	114,852	175,702	149,890	145,496	131,798	132,691
EBITDA ¹	7,582	1,834	6,291	15,090	12,672	8,818	8,190	9,574
EBIT ¹	4,636	-4,465	2,321	15,258	10,366	3,582	4,609	7,038
Net income ¹	3,076	-3,975	1,317	11,024	7,015	2,117	3,290	5,073
Net Debt ¹	10,149	13,379	11,301	11,057	16,036	18,898	18,432	16,976
Reference price ²	111.41	69.94	72.46	104.08	133.14	120.30	120.30	120.30
Nbr of stocks (in thousands)	444,358	436,800	438,202	472,632	439,956	412,989	412,989	-
Announcement Date	1/31/20	1/29/21	1/28/22	1/31/23	1/31/24	1/31/25	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Yield (Y)	Capi.($)
PHILLIPS 66	18.85x	0.47x	9.93x	3.76%	49.68B
EXXON MOBIL CORPORATION	13.99x	1.39x	6.73x	3.54%	474B
RELIANCE INDUSTRIES LTD	24.07x	1.91x	10.97x	0.39%	184B
CHINA PETROLEUM & CHEMICAL CORPORATION	8.21x	0.32x	5.28x	8.09%	94.85B
BP PLC	22.33x	0.59x	3.13x	5.74%	84.21B
MARATHON PETROLEUM CORPORATION	16.97x	0.52x	6.8x	2.23%	47.44B
VALERO ENERGY CORPORATION	16.86x	0.37x	7.52x	3.2%	42.13B
OIL AND NATURAL GAS CORPORATION LIMITED	7.1x	0.57x	3.77x	5.04%	35.71B
IMPERIAL OIL LIMITED	11.02x	0.98x	6.4x	2.47%	34.26B
INDIAN OIL CORPORATION LIMITED	14.93x	0.4x	8.36x	2.59%	19.65B
Average	15.43x	0.75x	6.89x	percentage-no-prefix	106.55B
Weighted average by Cap.	16.04x	1.14x	7.15x	percentage-no-prefix