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General information

Country: UNITED STATES

Sector: Oil and Gas Refining and Marketing

Categories: @oil-refining   

Phillips 66 is a downstream energy company. The Company"s operations include oil refining, marketing, and transportation. Phillips 66"s operations also include chemical manufacturing and power generation.
  • Dividend yield for the last twelve months 3.7%
  • Free cash flow yield -3.0% (LTM)
  • Share price is 40.7% higher than minimum and 26.0% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (10.3x vs
    )
  • For the last 3 months insiders sold company shares on $11.3 mln (-0.020% of cap.)

Key Financials (Download financials)

Ticker: PSX
Share price, USD:  (-1.0%)127.75
year average price 124.58  


year start price 116.09 2025-01-05

min close price 92.87 2025-04-08

max close price 143.81 2025-12-10

current price 127.75 2026-01-04
Common stocks: 454 450 000

Dividend Yield:  3.7%
FCF Yield LTM: -3.0%
EV / LTM EBITDA: 10.3x
EV / EBITDA annualized: 11.8x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 58 056
Net Debt ($m): 12 872
EV (Enterprise Value): 70 928
EBITDA LTM ($m): 6 904
EV / LTM EBITDA: 10.3x
Price to Book: 2.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2026-01-02zacks.com

Phillips 66 (PSX) Beats Stock Market Upswing: What Investors Need to Know

2026-01-02zacks.com

Will the Oil Price Environment Aid PSX's Refining Operations?

2025-12-23zacks.com

PSX, KMI Wrap Up Initial Open Season for Western Gateway Pipeline

2025-12-21seekingalpha.com

Phillips 66: A Strong Dividend Growth Idea

2025-12-16zacks.com

Phillips 66 (PSX) Suffers a Larger Drop Than the General Market: Key Insights

2025-12-16zacks.com

Phillips 66 Unveils $2.4 Billion Capital Spending Plan for 2026

2025-12-15reuters.com

Phillips 66 forecast higher spending in 2026

2025-12-10zacks.com

Phillips 66 (PSX) Rises Higher Than Market: Key Facts

2025-12-09zacks.com

PSX Stock Climbs 1.5% After Latest Retail Business Divestment

2025-12-05businesswire.com

Cyclum NextGen Travel Centers Continues with Phillips 66 for Historic Snowball Derby
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company