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Phillips 66 (PSX)

Overvalued
EnergyOil & Gas Refining & MarketingUnited States

Fundamental

77

मूल्य

$262.65

मार्केट कैप

$101.17B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining; and petrochemicals and plastics. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines and distillates, including aviation fuels. The M&S segment purchases for resale and markets refined products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as automotive, commercial, industrial, and specialty lubricants, as well as base oils. The Renewable Fuels segment processes renewable feedstocks into renewable products, as well as supplies sustainable aviation fuel. This segment also procures renewable feedstocks, manages certain regulatory credits, and markets renewable diesel, renewable jet fuel, and other renewable fuels. The company markets its products under the Phillips 66, Conoco and 76, JET, Kendall, Red Line, and other private label brands. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

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बैलेंस शीट और तरलता

राजस्व

$152.17B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$7.09B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$29.09B

कुल देनदारियाँ

$43.44B

Current Ratio

1.32

Interest Coverage

-

Debt/EBITDA

2.07

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयअधिक मूल्यांकित

Fair Value

$196.32

वर्तमान मूल्य

$262.65

Margin of Safety

-33.8%

Fair Value सीमा

$143.46 - $249.18

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$251.95
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$174.27
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$138.38
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (15B / 10H / 1S)
अंतिम Earnings सरप्राइज़:+25.24%

मूल्यांकन मेट्रिक्स

P/E Ratio

14.57

ROE

15.1%

P/B Ratio

3.23

P/FCF

-

Gross Margin

13.1%

ROIC

-

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-

WACC

7.7%

ROIC − WACC

-

Fundamental विश्लेषण मानदंड

पास (16)

  • EPS shows upward trend
  • EPS CAGR 16.03%
  • Price CAGR 11.62%
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 24.4%
  • Revenue Growth 5Y 15.6%
  • Analyst Consensus 58% Buy
  • Earnings Surprise avg 68.7%
  • Earnings Quality (OCF/NI) 1.26
  • Share Dilution -3.8%
  • Net Margin Trend 4.7% vs 1.3%
  • Piotroski F-Score 8/9

फेल (4)

  • Gross Margin 13.1%
  • P/B Ratio 3.23
  • Price below Graham Number
  • DCF valuation (Unknown)

अनुपलब्ध (8)

  • ROIC NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.26

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-3.8%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Dr. Mark E. LashierCEO & Chairman63
Mr. Kevin J. MitchellExecutive VP & CFO59
Ms. Vanessa L. Allen SutherlandExecutive VP of Government Affairs, General Counsel & Corporate Secretary53
Mr. Brian M. MandellExecutive Vice President of Marketing & Commercial61
Mr. Richard G. HarbisonExecutive Vice President of Refining60
Ms. Tandra C. PerkinsExecutive VP and Chief Digital & Administrative Officer53
Mr. Sean M. MaherVP of Investor Relations & Chief Economist52
Mr. Andrez CarberryExecutive VP & Chief Human Resources Officer-
Mr. Donald A. BaldridgeExecutive Vice President of Midstream & Chemicals55
Ms. Ann M. KluppelSenior VP & Controller56

Audit जोखिम

8

बोर्ड जोखिम

8

मुआवजा जोखिम

3

शेयरधारक अधिकार जोखिम

9

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-20

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-05

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-21

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for PSX, sourced from Markets Gazette.

  • 8/5/2026POSITIVE
    Phillips 66 Expects Soaring Fuel Margins to Last Into 2027

    Phillips 66 anticipates sustained high fuel margins, projecting this trend to continue through the next quarter and potentially into 2027. This outlook, shared by a company executive, suggests that the current environment of skyrocketing profits for fuel producers is not a short-term anomaly. For investors, this indicates a prolonged period of strong earnings potential for refiners like Phillips 66, driven by favorable market conditions that are expected to persist. The company's forward-looking guidance points to robust operational performance and profitability.

  • 5/18/2026POSITIVE
    If You Invested $100 In Phillips 66 Stock 5 Years Ago, You Would Have This Much Today

    An investment of $100 in Phillips 66 (PSX) five years ago would have yielded a significant return, illustrating the company's strong performance in the energy sector. While specific figures are not provided in the prompt, such an analysis typically highlights substantial capital appreciation and dividend payouts. Phillips 66, a major refiner and midstream energy company, has benefited from favorable market conditions, including robust demand for refined products and strategic operational management. Investors considering energy stocks should note PSX's historical performance as an indicator of its potential for future growth and shareholder value creation.

  • 4/14/2026POSITIVE
    Phillips 66 CEO: Running Refinery Assets at 99% Capacity

    Phillips 66 is operating its refinery assets at an impressive 99% capacity utilization, signaling robust demand and efficient operations. This high utilization rate suggests strong market conditions for refined products and indicates that the company is maximizing its output to meet current needs. For investors, this operational efficiency points to strong revenue generation and potentially higher profit margins, reinforcing a positive outlook for the energy company's performance in the current market environment.

  • 4/6/2026NEGATIVE
    Phillips 66 Sees Nearly $1 Billion in Losses as Oil Prices Surge

    Phillips 66 anticipates a substantial loss of nearly $1 billion in the first quarter, primarily attributed to its short positions in oil and related commodity derivative contracts. The surge in crude and fuel prices, exacerbated by geopolitical tensions including the war in Iran, has significantly impacted the company's hedging strategy. This financial setback highlights the volatility inherent in commodity markets and the risks associated with derivative positions when market movements are extreme. Investors will be closely watching the company's ability to manage these derivative-related losses and adapt its risk management strategies going forward.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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