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Phillips 66

PSX · NYSE

$273.00 -0.44% (-$1.21)
1M +12.46%
Market Cap $109.9B
P/E Ratio 15.49x
Div. Yield 1.83%
ROE 24.45%

Bulios Fair Price

$205.14

24.9% downside

Current Price

$273

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PSX is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
8/9
Valuation
66 /100
Fair
P/E 15.49x
EV/EBITDA 9.83x
P/S 0.72x
Growth
5 /100
Declining
EPS growth 22.60%
Rev. growth 8.06%
FCF growth 31.84%
Profitability
45 /100
Moderate
Gross margin 9.78%
Net margin 4.62%
Op. margin 6.67%
Quality
94 /100
Excellent
ROIC 12.71%
ROE 24.45%
ROA 8.67%
Debt
87 /100
Low
Debt/Equity 0.65x
Current ratio 1.32x
Int. coverage 8.70x
Stability
64 /100
Moderate
Beta 0.70x
Rev. volatility 5.32%
EPS volatility 97.85%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Phillips 66 is an American energy company that focuses on crude oil refining, petrochemical production, and fuel distribution. The company operates throughout the energy value chain, processing crude oil and converting it into various petroleum products, such as gasoline, diesel, aviation fuel, and lubricants. Phillips 66 operates refineries and distribution networks in various regions, enabling efficient energy supply to the markets. The company is also involved in petrochemicals, manufacturing chemical substances and polymers with a wide range of applications in industry and everyday life. Phillips 66 monitors the market and invests in the modernization of its facilities and innovations to improve efficiency and sustainability. Phillips 66 (PSX) shares are an interesting choice for investors who follow the energy sector and seek investment opportunities in an established company with extensive infrastructure and a long-standing presence in the energy industry.

Sector

Energy

Industry

Oil & Gas Refining & Marketing

CEO

Mark E. Lashier

Employees

12,600

Headquarters

Houston

Upcoming events

28 OCT

Earnings

Upcoming earnings report

38d

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