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Phillips 66 (PSX)

被高估
EnergyOil & Gas Refining & MarketingUnited States

基本面

77

价格

$255.31

市值

$101.17B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$152.17B

最近12个月(截至2026/6/30)

净利润

$7.09B

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$29.09B

负债合计

$43.44B

流动比率

1.32

利息覆盖率

-

债务/EBITDA

2.07

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被高估

公允价值

$196.32

当前价格

$255.31

安全边际

-30.0%

公允价值区间

$143.46 - $249.18

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$251.95
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$174.27
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$138.38
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:数据不足,无法计算
市销率法(P/S):不适用于此类公司
分析师共识:买入 (15B / 10H / 1S)
最近财报超预期:+25.24%

估值指标

市盈率(P/E)

14.57

ROE

15.1%

市净率(P/B)

3.23

P/FCF

-

毛利率

13.1%

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

7.7%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(4)

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

不可用(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-评分

8/9

财务状况强健

score
criteria

盈利质量

1.26

高质量:盈利有现金流支撑

股权稀释

-3.8%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

8

董事会风险

8

薪酬风险

3

股东权利风险

9

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-20

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-21

    查看文件

via SEC EDGAR

损益历史

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