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Phillips 66 PSX · NYSE

$282.81 +3.36% (+$9.20)

Market cap
$109.7B
Enterprise value
$122.3B
P/E
8.7x
Forward P/E
8.4x
PEG
0.2x
P/S
0.6x
P/FCF
7.6x
EV/EBITDA
6.3x
ROIC
19.1%
Gross margin
12.4%
Net margin
7.4%
Dividend yield
1.83%
Payout ratio
16.0%
Net debt/EBITDA
0.7x
Beta
0.70
Free float
99.9%

About the company

Phillips 66 is an American energy company that focuses on crude oil refining, petrochemical production, and fuel distribution. The company operates throughout the energy value chain, processing crude oil and converting it into various petroleum products, such as gasoline, diesel, aviation fuel, and lubricants. Phillips 66 operates refineries and distribution networks in various regions, enabling efficient energy supply to the markets. The company is also involved in petrochemicals, manufacturing chemical substances and polymers with a wide range of applications in industry and everyday life. Phillips 66 monitors the market and invests in the modernization of its facilities and innovations to improve efficiency and sustainability. Phillips 66 (PSX) shares are an interesting choice for investors who follow the energy sector and seek investment opportunities in an established company with extensive infrastructure and a long-standing presence in the energy industry.

Sector

Energy

Industry

Oil & Gas Refining & Marketing

CEO

Mark E. Lashier

Employees

12,600

Headquarters

Houston

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Analysts expect revenue to grow by 33% this fiscal year.
  • What to watch: Revenue fell by 8.1% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: It earns 19 USD a year on every 100 USD of invested capital.
  • What speaks for it: Out of every 100 USD of revenue, 7.4 USD is left as net profit.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

  • What speaks for it: It has raised its dividend 13 years in a row and pays out only 16% of profit.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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