Oil and fertilizer stocks get pummeled but are still well above levels before the Iran conflict
Of the S&P 500's top 20 biggest decliners, 19 companies are in either the oil and gas or the fertilizer business, and the other one is in agriculture.
Fiscal Year: January - December
Phillips 66 (PSX), listed on the NYSE, has a market capitalization of $64.59B. As of Apr 10, 2026, the stock is trading at $161.07 per share@else an unavailable price , 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 14.93, 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 3.15%, 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 23.67, 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 $64.59B and a competitive P/E ratio of 14.93. Investors should compare these metrics with industry peers to gauge whether Phillips 66 is outperforming or underperforming within its sector.
Of the S&P 500's top 20 biggest decliners, 19 companies are in either the oil and gas or the fertilizer business, and the other one is in agriculture.
Meanwhile, Iran has submitted a 10-point response to the U.S. peace proposals, which a U.S. official described as "maximalist", citing the Iranian state news agency IRNA.
Phillips 66 said on Monday that its first-quarter results were hit by nearly $900 million in pre-tax mark-to-market losses, as a sharp rise in commodity prices weighed on the refiner...
Energy stocks have fared well as crude-oil prices have shot up, but one other industry group has also done well since the U.S. and Israel attacked Iran on Feb. 28.
HOUSTON--(BUSINESS WIRE)--Phillips 66 and Kinder Morgan, Inc. announced an extension of the second open season for the Western Gateway Pipeline.
HOUSTON--(BUSINESS WIRE)--Phillips 66 executive management will host a webcast at noon ET on April 29, 2026, to discuss the company's first-quarter 2026 financial results.
HOUSTON--(BUSINESS WIRE)--Phillips 66 will participate in a fireside chat at the Piper Sandler 26th Annual Energy Conference at 1:30 p.m. ET on Tuesday, March 17, 2026.
HOUSTON--(BUSINESS WIRE)--Phillips 66 today announced that it has appointed Howard Ungerleider and Kevin Meyers to serve on the Company's Board of Directors.
HOUSTON--(BUSINESS WIRE)--Mark Lashier, chairman and CEO of Phillips 66, will participate in a fireside chat at the Morgan Stanley Energy & Power Conference.
U.S. refiners Phillips 66 and Citgo Petroleum are seeking to buy heavy crude directly from Venezuelan state oil company PDVSA starting in April to maximize profits, rather than purchasing through trad...
HOUSTON--(BUSINESS WIRE)--The board of directors of Phillips 66 has declared a quarterly dividend of $1.27 per share on Phillips 66 common stock, representing a $0.07 increase.
Phillips 66 will lay off around half of its employees at its sole remaining oil refinery in California after shuttering operations, Bloomberg News reported on Thursday, citing a filing with California...
On Opening Bid for February 5, 2026, Yahoo Finance Executive Editor Brian Sozzi and his panel discuss the possibility of a software stock bubble. He also speaks with Phillips 66 CFO Kevin Mitchell abo...
Refiner Phillips 66 beat Wall Street estimates for fourth-quarter profit on Wednesday, as a rebound in U.S. refining margins lifted earnings after a prolonged slump in 2024.
HOUSTON--(BUSINESS WIRE)--Phillips 66 announced fourth-quarter earnings.
U.S. refiner Phillips 66 can process around 250,000 barrels per day of Venezuelan crude, CEO Mark Lashier said at a conference in Houston on Tuesday.
HOUSTON--(BUSINESS WIRE)--Phillips 66 and Kinder Morgan, Inc. today announced the launch of the second open season for the Western Gateway Pipeline.
The Houston-based oil and gas company Phillips 66 is named after the bygone era of early American automobiles that drove Route 66—and were fueled by Phillips Petroleum's 66 octane gasoline.
Interior Secretary Doug Burgum says US oil companies are very interested in revitalizing Venezuela's oil sector. But he says the Trump administration is unlikely to subsidize their efforts.
The largest oil companies are likely to move slower in terms of making investments in Venezuela, with wildcatters or independent oil companies likely to move much more quickly, U.S. Treasury Secretary...
Chevron is the only one of the three major U.S. oil companies that operates in Venezuela. ConocoPhillips and ExxonMobil exited Venezuela in 2007 after Hugo Chávez nationalized the industry.
Tom Friedman, The New York Times opinion columnist, joins 'Squawk Box' to discuss the situation in Venezuela following the capture of president Nicolas Maduro, practicality of America's Venezuela oil ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 3.92B | 68.28% | Est @68.3% |
| 2026 | 5.52B | 40.58% | Analyst x4 |
| 2027 | 6.70B | 21.53% | Analyst x4 |
| 2028 | 5.75B | -14.31% | Analyst x2 |
| 2029 | 7.61B | 32.42% | Analyst x1 |
| 2030 | 7.36B | -3.22% | Analyst x1 |
| 2031 | 7.30B | -0.82% | Est @-0.8% |
| 2032 | 7.32B | 0.19% | Est @0.2% |
| 2033 | 7.38B | 0.91% | Est @0.9% |
| 2034 | 7.48B | 1.31% | Est @1.3% |
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 | 4.61B | 1.00 | 4.61B |
| 2024A | 2.33B | 1.00 | 2.33B |
| 2025E | 3.92B | 1.08 | 3.63B |
| 2026E | 5.52B | 1.17 | 4.72B |
| 2027E | 6.70B | 1.26 | 5.31B |
| 2028E | 5.75B | 1.37 | 4.21B |
| 2029E | 7.61B | 1.48 | 5.15B |
| 2030E | 7.36B | 1.60 | 4.61B |
| 2031E | 7.30B | 1.72 | 4.23B |
| 2032E | 7.32B | 1.86 | 3.92B |
| 2033E | 7.38B | 2.02 | 3.66B |
| 2034E | 7.48B | 2.18 | 3.43B |
| Terminal | 136.98B | 2.18 | 62.88B |
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