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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 1.4%
  • Free cash flow yield -10.6% (LTM)
  • Share price is 184.5% higher than minimum and 3.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (12.2x vs
    )
  • For the last 3 months insiders sold company shares on $7 464.4 mln (-0.033% of cap.)

Key Financials (Download financials)

Ticker: PSX
Share price, USD:  (+3.5%)264.23
year average price 173.17  


year start price 133.01 2025-10-03

min close price 126.76 2025-10-10

max close price 274.21 2026-09-17

current price 264.23 2026-10-02
Common stocks: 399 020 916

Dividend Yield:  1.4%
FCF Yield LTM: -10.6%
EV / LTM EBITDA: 12.2x
EV / EBITDA annualized: 4.5x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 105 433
Net Debt ($m): 21 974
EV (Enterprise Value): 127 407
EBITDA LTM ($m): 10 420
EV / LTM EBITDA: 12.2x
Price to Book: 4.0x

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


2026-02-04seekingalpha.com

Phillips 66 (PSX) Q4 2025 Earnings Call Transcript

2026-02-04zacks.com

Phillips 66 Q4 Earnings Top Estimates on Higher Realized Refining Margins

2026-02-04reuters.com

Refiner Phillips 66 beats quarterly profit estimates as margins rebound

2026-02-03zacks.com

Unlocking Q4 Potential of Phillips 66 (PSX): Exploring Wall Street Estimates for Key Metrics

2026-02-02zacks.com

Phillips 66's Q4 Earnings on Deck: Should You Stay Invested or Exit?

2026-01-30zacks.com

Stay Ahead of the Game With Phillips 66 (PSX) Q4 Earnings: Wall Street's Insights on Key Metrics

2026-01-29zacks.com

How Phillips 66's Integrated Model Enhances Profitability & Resilience

2026-01-28zacks.com

Phillips 66 (PSX) Advances While Market Declines: Some Information for Investors

2026-01-27zacks.com

Valero Energy vs. Phillips 66: Which Refining Stock Should You Bet On?

2026-01-22globenewswire.com

Incannex Healthcare Announces Formation of Clinical Advisory Board for PSX-001 Program
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