Phillips 66 (PSX) Presents at J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference (Transcript)
Phillips 66 (NYSE:PSX) J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference June 24, 2025 10:55 AM ET Company Participants Mark E.
Fiscal Year: January - December
Phillips 66 (PSX), listed on the NYSE, has a market capitalization of $. As of Jul 05, 2025, the stock is trading at $127.29 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 28.77, 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 3.77%, 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 overvalued 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 17.52, 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 overvalued 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 28.77. Investors should compare these metrics with industry peers to gauge whether Phillips 66 is outperforming or underperforming within its sector.
Phillips 66 (NYSE:PSX) J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference June 24, 2025 10:55 AM ET Company Participants Mark E.
HOUSTON--(BUSINESS WIRE)--Phillips 66 released its 2025 Sustainability and People Report today.
HOUSTON--(BUSINESS WIRE)--Phillips 66 executive management will host a webcast at noon ET on Friday, July 25, 2025, to discuss second-quarter 2025 financial results.
HOUSTON--(BUSINESS WIRE)--Phillips 66 Chairman and CEO Mark Lashier will participate in a fireside chat at the J.P. Morgan 2025 Energy, Power, Renewables & Mining Conference.
Phillips 66 is expected to lay off most workers at its 139,000-barrel-per-day Los Angeles-area refinery in December, sources familiar with the matter said on Thursday.
HOUSTON--(BUSINESS WIRE)--Phillips 66 today updated the preliminary results for the election of directors at its annual meeting of shareholders held on May 21, 2025.
Vote Outcome Represents Clear Mandate from Shareholders Newly Elected Directors Sigmund Cornelius and Michael Heim Will Work Constructively with Their Fellow Directors to Help Unlock the Company's Ful...
Elliott had been pushing for four new board seats on oil refiner's board.
Activist hedge fund Elliott Investment Management has won enough support from Phillips 66 shareholders to secure two board seats on the U.S. oil refiner's board of directors in one of the country's bi...
Independent Director Nominees Brian Coffman, Sigmund Cornelius, Michael Heim and Stacy Nieuwoudt Outline How Their Skills and Experiences Will Drive Positive Change at the Company Intend to Work Const...
HOUSTON--(BUSINESS WIRE)--Phillips 66 today sent a letter to shareholders highlighting the key issues on the ballot at its Annual Meeting on May 21.
Paul Singer isn't tiptoeing into the energy sector, he's charging in at full throttle.
Phillips 66 said on Thursday it will sell a 65% stake in its German and Austrian fuel retail business to a private equity-led consortium, valuing the unit at $2.8 billion, as the U.S. refiner streamli...
LONDON & HOUSTON--(BUSINESS WIRE)--Stonepeak, a leading alternative investment firm specializing in infrastructure and real assets, and Energy Equation Partners (“EEP”), a newly formed investment firm...
HOUSTON--(BUSINESS WIRE)--Phillips 66 announces agreement to divest majority interest in Germany and Austria retail marketing business.
David Faber discusses the latest details on Elliott's proxy fight with Phillips 66.
The activist investor won support from influential proxy advisory firm ISS.
HOUSTON--(BUSINESS WIRE)--Phillips 66 today announced that it strongly disagrees with the recommendations issued by Institutional Shareholder Services and Glass Lewis & Co.
ISS Validates Elliott's Case for Change and Recommends Nominees Brian Coffman, Sigmund Cornelius, Michael Heim and Stacy Nieuwoudt Notes Phillips 66's "Disappointing" Operating Performance, "Selective...
Elliott Investment Management scored a victory on Monday in its board fight at Phillips 66 when prominent proxy advisory firm Institutional Shareholder Services (ISS) recommended that investors elect ...
HOUSTON--(BUSINESS WIRE)--Phillips 66 will host its 2025 Annual Meeting of Shareholders on Wednesday, May 21 at 8 a.m. CT in a virtual-only format via audio webcast.
Glass Lewis Recognizes Need for Independent Perspectives in the Phillips 66 Boardroom and Recommends Support for Elliott Director Nominees Brian Coffman, Sigmund Cornelius and Michael Heim Concludes E...
HOUSTON--(BUSINESS WIRE)--Phillips 66 today provided investors with important information to make fully informed voting decisions at the Phillips 66 Annual Meeting on May 21.
Phillips 66 shares have underperformed, losing about 25% over the past year, due to weak refining margins and macroeconomic challenges. Q1 results were weak, with a $0.90 loss per share, but turnaroun...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 3.40B | 45.94% | Est @45.9% |
2026 | 4.47B | 31.48% | Analyst x4 |
2027 | 4.47B | -0.04% | Analyst x2 |
2028 | 4.50B | 0.69% | Est @0.7% |
2029 | 4.56B | 1.18% | Est @1.2% |
2030 | 4.62B | 1.44% | Est @1.4% |
2031 | 4.70B | 1.67% | Est @1.7% |
2032 | 4.79B | 1.83% | Est @1.8% |
2033 | 4.88B | 1.94% | Est @1.9% |
2034 | 4.97B | 1.88% | Est @1.9% |
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 | 3.40B | 1.09 | 3.13B |
2026E | 4.47B | 1.18 | 3.79B |
2027E | 4.47B | 1.29 | 3.48B |
2028E | 4.50B | 1.40 | 3.22B |
2029E | 4.56B | 1.52 | 3.00B |
2030E | 4.62B | 1.65 | 2.80B |
2031E | 4.70B | 1.80 | 2.62B |
2032E | 4.79B | 1.95 | 2.45B |
2033E | 4.88B | 2.12 | 2.30B |
2034E | 4.97B | 2.31 | 2.15B |
Terminal | 81.85B | 2.31 | 35.46B |
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