Phillips 66

NYSE
PSX
Stock
Yield per half year: +7.26%
Dividend yield: 3.7%
Sector: Energy

Phillips 66

150.00150.00140.00140.00130.00130.00120.00120.00110.00110.00100.00100.0090.0090.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
22.81 19.19 18.87% 36.03 -36.68%
P/S 0.3358 2.79 -87.96%
P/BV 1.69 1.6 5.55%
P/FCF 21.81 18.99 14.89%
Ev/Ebitda 11.09 8.4 32.02%
Ev/S 0.4638 3.35 -86.15%
Ev/FCF 28.47 28.04 1.54%
E/P 0.0414 196.15 -99.98%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
4.18 28.39 -85.27% 6.31 -33.79%
ROE 7.27 224.26 -96.76%
ROA 2.85 202.48 -98.59%
ROIC 8.78 10.18 -13.77%
ROS 1.47 9.38 -84.33%
ROCE 12.58 208.37 -93.96%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
4/10
3.35 2.03 65.21% 2.39 +40.3%
Nеt Debt/Ebitda 3.06 1.63 88.21%
Debt/Ratio 0.2764 0.2926 -5.53%
Debt/Equity 1.55 0.6481 139.16%
Debt/Net Income 9.52 5.15 84.72%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9.38/10
3.75 4.38 -14.47% 4.02 -6.78%
Number of years of dividend growth 12 3.76 218.75%
DSI 1 0.8641 15.72%
Average dividend growth 5.27 -5 -205.34%
Average percentage for 5 years 4.02 4.77 -15.71%
Average percentage for payments 89.2 67.03 33.07%
Difference from average difference in sector -0.6343

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
123.22 0.7073 17321.18%
Growth impulse Ebitda in 5 years 439.19 27.35 1505.81%
Growth impulse Net Income in 5 years -156.79 294.41 -153.26%
Growth impulse FCF in 5 years -388.26 -838.39 -53.69%
Growth impulse EPS in 5 years -159.1 -8205.19 -98.06%
IP Score
5.4/10

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