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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 157.80 USD | +2.18% |
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+9.92% | +22.29% |
| Feb. 06 | Goldman Sachs Adjusts Price Target on Phillips 66 to $168 From $164, Maintains Neutral Rating | MT |
| Feb. 06 | UBS Adjusts Phillips 66 Price Target to $172 From $160, Maintains Buy Rating | MT |
Company Valuation: Phillips 66
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,550 | 31,752 | 49,192 | 58,576 | 47,052 | 63,581 | 63,581 | - |
| Change | - | 3.94% | 54.92% | 19.08% | -19.67% | 35.13% | 0% | - |
| Enterprise Value (EV) 1 | 43,929 | 43,053 | 60,249 | 74,612 | 65,376 | 82,499 | 80,752 | 79,302 |
| Change | - | -1.99% | 39.94% | 23.84% | -12.38% | 26.19% | -2.12% | -1.8% |
| P/E ratio | -7.72x | 24.4x | 4.47x | 8.6x | 22.8x | 12x | 14.7x | 12.3x |
| PBR | 1.61x | 1.66x | 1.64x | 1.86x | 1.7x | 2.33x | 2.03x | 1.87x |
| PEG | - | -0x | 0x | -0.3x | -0.3x | 0x | 0.2x | 0.6x |
| Capitalization / Revenue | 0.47x | 0.28x | 0.28x | 0.39x | 0.32x | 0.38x | 0.49x | 0.48x |
| EV / Revenue | 0.67x | 0.37x | 0.34x | 0.5x | 0.45x | 0.63x | 0.62x | 0.59x |
| EV / EBITDA | 24x | 6.84x | 3.99x | 5.89x | 9.01x | 10.3x | 9.21x | 8.39x |
| EV / EBIT | -9.84x | 18.5x | 3.95x | 7.2x | 18.3x | 19.6x | 11.4x | 11.1x |
| EV / FCF | -53.6x | 10.4x | 6.99x | 16.2x | 28x | 18.6x | 20.6x | 15.2x |
| FCF Yield | -1.87% | 9.66% | 14.3% | 6.18% | 3.57% | 5.25% | 4.85% | 6.6% |
| Dividend per Share 2 | 3.6 | 3.64 | 3.83 | 4.2 | 4.5 | 4.753 | 4.947 | 5.131 |
| Rate of return | 5.15% | 5.02% | 3.68% | 3.15% | 3.95% | 3.01% | 3.13% | 3.25% |
| EPS 2 | -9.06 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | 10.7 | 12.79 |
| Distribution rate | -39.7% | 123% | 16.5% | 27.1% | 90.2% | 80.3% | 46.2% | 40.1% |
| Net sales 1 | 65,494 | 114,852 | 175,702 | 149,890 | 145,496 | 136,560 | 129,667 | 133,394 |
| EBITDA 1 | 1,834 | 6,291 | 15,090 | 12,672 | 7,254 | 8,363 | 8,770 | 9,450 |
| EBIT 1 | -4,465 | 2,321 | 15,258 | 10,366 | 3,582 | 6,459 | 7,055 | 7,172 |
| Net income 1 | -3,975 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | 4,286 | 4,988 |
| Net Debt 1 | 13,379 | 11,301 | 11,057 | 16,036 | 18,324 | 18,919 | 17,171 | 15,721 |
| Reference price 2 | 69.94 | 72.46 | 104.08 | 133.14 | 113.93 | 157.80 | 157.80 | 157.80 |
| Nbr of stocks (in thousands) | 436,800 | 438,202 | 472,632 | 439,956 | 412,989 | 402,921 | 402,921 | - |
| Announcement Date | 1/29/21 | 1/28/22 | 1/31/23 | 1/31/24 | 1/31/25 | 2/4/26 | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.66x | 0.63x | 10.33x | 3.01% | 63.58B | |
| 21.65x | 1.98x | 9.31x | 2.68% | 623B | |
| 23.49x | 2.16x | 11.84x | 0.41% | 217B | |
| 14.91x | 0.38x | 6.19x | 4.76% | 107B | |
| 14.26x | 0.71x | 3.63x | 5.05% | 100B | |
| 15.91x | 1.92x | 6.04x | 3.15% | 64.07B | |
| 29.03x | 0.56x | 9.27x | 2.23% | 61.82B | |
| 18.51x | 0.67x | 7.83x | 1.83% | 59.88B | |
| 19.79x | 1.57x | 10.27x | 1.84% | 54.47B | |
| 8.24x | 0.72x | 4.16x | 4.4% | 37.35B | |
| Average | 19.24x | 1.13x | 7.89x | 2.94% | 138.8B | |
| Weighted average by Cap. | 20.61x | 1.56x | 8.79x | 2.65% |
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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