Fiscal Year: January - December
Phillips 66 (PSX), listed on the NYSE, has a market capitalization of $. As of Jan 05, 2026, the stock is trading at $130.57 per share, offering investors a clear view of its current market value. Phillips 66 is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 35.71, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Phillips 66 also offers a dividend yield of 3.68%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Phillips 66 (PSX) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Phillips 66 is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Phillips 66, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Phillips 66 is 38.94, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Phillips 66 (PSX) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Phillips 66 (PSX) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Phillips 66 (PSX) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Phillips 66. To access the full SS Score, consider upgrading your subscription.
Phillips 66 is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 35.71. Investors should compare these metrics with industry peers to gauge whether Phillips 66 is outperforming or underperforming within its sector.
HOUSTON--(BUSINESS WIRE)--Phillips 66 and Kinder Morgan, Inc. announced that Western Gateway has received significant interest and has closed the initial open season.
The S&P 500 experienced sharp swings in 2025 due to shifts in trade policy, AI speculation, and rate cuts, while corporate profits remained resilient. Broader AI adoption and steady economic growth ar...
Phillips 66 closed on the WRB acquisition, solidifying a cost improvement in its refining business. The company's midstream business is now approaching scale to fully support all basic business needs....
HOUSTON--(BUSINESS WIRE)--Mark Lashier, chairman and CEO of Phillips 66, will participate in a fireside chat at the Goldman Sachs Energy, CleanTech & Utilities Conference.
HOUSTON--(BUSINESS WIRE)--Phillips 66 will host a webcast at noon ET on Wednesday, Feb. 4, 2026 to discuss the company's fourth-quarter and full-year 2025 financial results.
Phillips 66 (NYSE: PSX) on Monday unveiled its 2026 capital spending plan.
Phillips 66 on Monday forecast higher spending in 2026 as the U.S. refiner expects increased disbursement in its midstream and refining segment.
HOUSTON--(BUSINESS WIRE)--Phillips 66 announced its 2026 capital budget of $2.4 billion, including $1.1 billion for sustaining capital and $1.3 billion for growth capital.
PENSACOLA, Fla.--(BUSINESS WIRE)--Cyclum NextGen Travel Centers is proud to return to the historic Snowball Derby at Five Flags Speedway with its driver Kole Raz for the most iconic Super Late Model r...
LONDON & HOUSTON--(BUSINESS WIRE)--Stonepeak, a leading alternative investment firm specializing in infrastructure and real assets, and Energy Equation Partners (“EEP”), an investment firm with signif...
HOUSTON--(BUSINESS WIRE)--Phillips 66 today announced it has closed the sale of a 65 percent interest in its Germany and Austria retail marketing business.
CHICAGO--(BUSINESS WIRE)--Motorola Solutions (NYSE: MSI), a global leader in safety and security technologies, today announced that Mark Lashier has been appointed to its board of directors. Lashier i...
Indian state refiners have awarded their first joint, long-term tenders to Chevron , Phillips 66 and TotalEnergies Trading SA to import U.S. liquefied petroleum gas in 2026, two trade sources with kno...
As the US oil stocks regain momentum amidst resilient refining margins and shareholder-friendly capital allocation, Josh Brown believes two names in particular are poised for upside in the months ahea...
Phillips 66 remains a "Buy" as operational improvements and refining investments drive strong Q3 results, with refining utilization at 99%. PSX's refining margins and earnings have rebounded, while ch...
Phillips 66 ( PSX) Q3 2025 Earnings Call October 29, 2025 12:00 PM EDT Company Participants Sean Maher - VP of Investor Relations & Chief Economist Mark Lashier - CEO & Chairman Richard Harbison - Ex...
Phillips 66 Chairman and CEO Mark Lashier joins 'Squawk Box' to discuss the company's quarterly earnings results, global oil supply and refining capacity, oil price trends, and more.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 3.60B | 54.35% | Est @54.4% |
| 2026 | 4.87B | 35.21% | Analyst x3 |
| 2027 | 5.20B | 6.87% | Analyst x3 |
| 2028 | 6.14B | 18.10% | Analyst x1 |
| 2029 | 6.77B | 10.13% | Analyst x1 |
| 2030 | 6.91B | 2.11% | Analyst x1 |
| 2031 | 7.03B | 1.75% | Est @1.7% |
| 2032 | 7.17B | 1.96% | Est @2.0% |
| 2033 | 7.32B | 2.10% | Est @2.1% |
| 2034 | 7.47B | 2.06% | Est @2.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 4.87B | 1.00 | 4.87B |
| 2024A | 2.33B | 1.00 | 2.33B |
| 2025E | 3.60B | 1.09 | 3.31B |
| 2026E | 4.87B | 1.18 | 4.12B |
| 2027E | 5.20B | 1.29 | 4.05B |
| 2028E | 6.14B | 1.40 | 4.40B |
| 2029E | 6.77B | 1.52 | 4.45B |
| 2030E | 6.91B | 1.65 | 4.18B |
| 2031E | 7.03B | 1.80 | 3.91B |
| 2032E | 7.17B | 1.95 | 3.67B |
| 2033E | 7.32B | 2.12 | 3.45B |
| 2034E | 7.47B | 2.31 | 3.24B |
| Terminal | 122.97B | 2.31 | 53.28B |
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