Valuation: Phillips 66

Market Cap 8.29TCr 7.25TCr 6.69TCr 6.16TCr 12TCr 7,98700Cr 12TCr 80TCr 31TCr 3,91200Cr 31TCr 30TCr 13,46600Cr P/E 2026 *
9.77x
P/E 2027 * 9.99x
Enterprise Value 9.94TCr 8.69TCr 8.01TCr 7.39TCr 14TCr 9,57100Cr 14TCr 96TCr 38TCr 4,68700Cr 37TCr 37TCr 16,13600Cr EV / Sales 2026 *
0.66x
EV / Sales 2027 * 0.69x
Free-Float
60.53%
Yield 2026 *
2.44%
Yield 2027 * 2.54%
1 day+2.75%
1 week+9.82%
Current month+22.37%
1 month+24.51%
3 months+32.29%
6 months+49.60%
Current year+60.31%
1 week 191.12
Extreme 191.12
207.14
1 month 164.81
Extreme 164.81
207.14
Current year 128.72
Extreme 128.725
207.14
1 year 118.07
Extreme 118.07
207.14
3 years 91.01
Extreme 91.01
207.14
5 years 63.19
Extreme 63.19
207.14
10 years 40.04
Extreme 40.04
207.14
Manager TitleAgeSince
Chief Executive Officer 64 01/07/2022
Director of Finance/CFO 59 01/09/2014
Chief Administrative Officer 55 01/10/2022
Director TitleAgeSince
Director/Board Member 69 04/10/2019
Director/Board Member 65 08/07/2020
Director/Board Member 62 08/10/2020
Date Insider Type Main position Quantity % Market Cap.
09/07/26 Fiscal year

Chief Financial Officer

33,063 0.0082%
11/05/26 Fiscal year

Chief Financial Officer

1,800 0.0004%
06/05/26 Buy

Director

175 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+2.75%+9.82%+64.31%+104.49% 8.29TCr
+0.97%+6.11%+36.74%+46.02% 61TCr
+2.36%+1.48%-10.08%-5.89% 19TCr
+1.35%+7.14%+29.31%+12.77% 11TCr
+2.21%+10.17%+79.44%+161.74% 9.13TCr
+3.13%+10.32%+111.87%+168.28% 9.19TCr
+0.47%+4.93%-1.84%-6.17% 8.49TCr
+2.63%+4.43%+64.19%+127.17% 7.38TCr
+2.10%+0.66%+52.16%+164.77% 5.93TCr
+0.22%+0.95%+0.40%+48.17% 3.23TCr
Average +1.82%+5.24%+42.65%+82.14% 14.21TCr
Weighted average by Cap. +1.59%+5.60%+38.18%+61.55%

Financials

2026 *2027 *
Net sales 15TCr 13TCr 12TCr 11TCr 21TCr 14,54300Cr 22TCr 1,45600Cr 57TCr 7,12300Cr 57TCr 55TCr 24,51900Cr 14TCr 12TCr 11TCr 10TCr 20TCr 13,51600Cr 20TCr 1,35300Cr 53TCr 6,62000Cr 53TCr 52TCr 22,78800Cr
Net income 850.5Cr 743.25Cr 685.85Cr 632.19Cr 1.19TCr 82TCr 1.22TCr 8.2TCr 3.22TCr 40TCr 3.19TCr 3.12TCr 1,38100Cr 770.09Cr 672.98Cr 621.01Cr 572.41Cr 1.08TCr 74TCr 1.1TCr 7.42TCr 2.92TCr 36TCr 2.89TCr 2.83TCr 1,25000Cr
Net Debt 1.64TCr 1.44TCr 1.33TCr 1.22TCr 2.3TCr 1,58400Cr 2.36TCr 16TCr 6.23TCr 78TCr 6.18TCr 6.04TCr 2,67000Cr 1.43TCr 1.25TCr 1.15TCr 1.06TCr 2TCr 1,37700Cr 2.05TCr 14TCr 5.42TCr 67TCr 5.37TCr 5.25TCr 2,32100Cr
Logo Phillips 66
Phillips 66 is an oil group organized into 4 divisions: - trading and distribution of petroleum products (63.1% of net sales): operation, at the end of 2024, of a network of approximately 8,740 service stations located in the United States (7,450; Phillips 66, Conoco and 76 brands) and Europe (1,290). The group also develops manufacturing and sale of specialized products, and electricity production activities; - refining (24.3%): operation of 11 refineries located in the United States (8) and Europe (3); - processing, transportation and storage of petroleum products and natural gas (11.2%); - production of renewable fuels (1.4%). Net sales break down by activity as follows: the United States (79.4%), the United Kingdom (8.9%), Germany (3.7%) and other (8%).
Employees
12,600
Date Price Change Volume
17/26/17 $206.86 +2.75% 23,63,338
16/26/16 $201.32 +2.63% 26,27,834
15/26/15 $196.16 -2.63% 24,71,343
14/26/14 $201.45 +1.59% 28,53,348
13/26/13 $198.29 +5.27% 30,92,127
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
206.86USD
Average target price
198.44USD
Spread / Average Target
-4.07%

Quarterly revenue - Rate of surprise