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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 183.20 EUR | +0.16% |
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+1.08% | +68.29% |
| 07-31 | Phillips 66 announces an increase in Equity Buyback. | CI |
| 07-31 | Phillips 66 Board Approves $10 Billion Increase in Share Buyback Capacity | MT |
Company Valuation: Phillips 66
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 31,752 | 49,192 | 58,576 | 47,052 | 51,993 | 84,870 | - | - |
| Change | - | 54.92% | 19.08% | -19.67% | 10.5% | 63.23% | - | - |
| Enterprise Value (EV) 1 | 43,053 | 60,249 | 74,612 | 65,376 | 70,593 | 100,633 | 98,185 | 94,909 |
| Change | - | 39.94% | 23.84% | -12.38% | 7.98% | 42.55% | -2.43% | -3.34% |
| P/E | 24.4x | 4.47x | 8.6x | 22.8x | 12x | 9.26x | 10.2x | 9.28x |
| PBR | 1.66x | 1.64x | 1.86x | 1.7x | 1.78x | 2.53x | 2.29x | 2.11x |
| PEG | - | 0x | -0.3x | -0.3x | 0x | 0x | -1.08x | 0.9x |
| Capitalization / Revenue | 0.28x | 0.28x | 0.39x | 0.32x | 0.38x | 0.55x | 0.59x | 0.61x |
| EV / Revenue | 0.37x | 0.34x | 0.5x | 0.45x | 0.52x | 0.65x | 0.69x | 0.68x |
| EV / EBITDA | 6.84x | 3.99x | 5.89x | 9.01x | 8.44x | 6.94x | 7.62x | 7.94x |
| EV / EBIT | 18.5x | 3.95x | 7.2x | 18.3x | 10.9x | 8.49x | 9.67x | 10.3x |
| EV / FCF | 10.4x | 6.99x | 16.2x | 28x | 25.9x | 10.8x | 10.9x | 15.3x |
| FCF Yield | 9.66% | 14.3% | 6.18% | 3.57% | 3.87% | 9.25% | 9.15% | 6.55% |
| Dividend per Share 2 | 3.64 | 3.83 | 4.2 | 4.5 | 4.75 | 5.045 | 5.262 | 5.374 |
| Rate of return | 5.02% | 3.68% | 3.15% | 3.95% | 3.68% | 2.38% | 2.49% | 2.54% |
| EPS 2 | 2.97 | 23.27 | 15.48 | 4.99 | 10.79 | 22.85 | 20.7 | 22.8 |
| Distribution rate | 123% | 16.5% | 27.1% | 90.2% | 44% | 22.1% | 25.4% | 23.6% |
| Net sales 1 | 114,852 | 175,702 | 149,890 | 145,496 | 136,560 | 154,778 | 142,765 | 139,197 |
| EBITDA 1 | 6,291 | 15,090 | 12,672 | 7,254 | 8,363 | 14,491 | 12,889 | 11,956 |
| EBIT 1 | 2,321 | 15,258 | 10,366 | 3,582 | 6,459 | 11,851 | 10,157 | 9,179 |
| Net income 1 | 1,317 | 11,024 | 7,015 | 2,117 | 4,403 | 8,579 | 7,276 | 7,810 |
| Net Debt 1 | 11,301 | 11,057 | 16,036 | 18,324 | 18,600 | 15,763 | 13,315 | 10,039 |
| Reference price 2 | 72.46 | 104.08 | 133.14 | 113.93 | 129.04 | 211.68 | 211.68 | 211.68 |
| Nbr of stocks (in thousands) | 438,202 | 472,632 | 439,956 | 412,989 | 402,921 | 400,935 | - | - |
| Announcement Date | 28/01/22 | 31/01/23 | 31/01/24 | 31/01/25 | 04/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.71x | 1.69x | 6.89x | 2.68% | 644B | ||
| 20.3x | 1.68x | 9.79x | 0.45% | 185B | ||
| 8.29x | 0.63x | 2.87x | 4.6% | 115B | ||
| 7.45x | 0.78x | 5.56x | 1.28% | 92.39B | ||
| 7.87x | 0.65x | 5.1x | 1.55% | 90.09B | ||
| 10.59x | 0.31x | 4.94x | 6.38% | 88.97B | ||
| 10.23x | 1.96x | 5.02x | 2.57% | 79.23B | ||
| 14x | 1.55x | 8.38x | 1.89% | 62.65B | ||
| 5.86x | 0.45x | 3.16x | 4.17% | 33.1B | ||
| Average | 10.92x | 1.08x | 5.75x | 2.84% | 154.55B | |
| Weighted average by Cap. | 12.78x | 1.37x | 6.49x | 2.6% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- PSX Stock
- R66 Stock
- Valuation Phillips 66
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