Phillips Valuation
| PSX Stock | USD 131.45 0.51 0.39% |
At this time, the company appears to be fairly valued. Phillips 66 holds a recent Real Value of $129.57 per share. The prevailing price of the company is $131.45. Our model determines the value of Phillips 66 from analyzing the company fundamentals such as Operating Margin of 0 %, shares outstanding of 412.99 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phillips' valuation include:
Price Book 1.8901 | Enterprise Value 72.6 B | Enterprise Value Ebitda 9.7475 | Price Sales 0.3675 | Forward PE 12.5945 |
Fairly Valued
Today
Please note that Phillips' price fluctuation is very steady at this time. Calculation of the real value of Phillips 66 is based on 3 months time horizon. Increasing Phillips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phillips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phillips Stock. However, Phillips' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 131.45 | Real 129.57 | Target 128.92 | Hype 131.43 | Naive 136.76 |
The intrinsic value of Phillips' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Phillips' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Phillips 66 helps investors to forecast how Phillips stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phillips more accurately as focusing exclusively on Phillips' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phillips' intrinsic value based on its ongoing forecasts of Phillips' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phillips' closest peers.
Phillips Cash |
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Phillips Valuation Trend
Analysing the historical paterns of Phillips' enterprise value and its market capitalization is a good way to estimate and gauge the value of Phillips 66 over time and is usually enough for investors to make rational market timing decisions.
Phillips Revenue by Product
Phillips Total Value Analysis
Phillips 66 is at this time projected to have company total value of 72.65 B with market capitalization of 54.29 B, debt of 19.36 B, and cash on hands of 6.13 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Phillips fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.65 B | 54.29 B | 19.36 B | 6.13 B |
Phillips Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phillips 66 has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded earning per share (EPS) of 7.83. The firm last dividend was issued on the 18th of November 2024. Based on the key indicators related to Phillips' liquidity, profitability, solvency, and operating efficiency, Phillips 66 may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.3 B | 7 B |
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Phillips Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phillips has an asset utilization ratio of 195.23 percent. This suggests that the Company is making $1.95 for each dollar of assets. An increasing asset utilization means that Phillips 66 is more efficient with each dollar of assets it utilizes for everyday operations.Phillips Ownership Allocation
Phillips owns a total of 412.99 Million outstanding shares. The majority of Phillips 66 outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phillips 66 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phillips. Please pay attention to any change in the institutional holdings of Phillips 66 as this could imply that something significant has changed or is about to change at the company. Please note that on November 15, 2024, Representative Greg Landsman of US Congress acquired $15k to $50k worth of Phillips 66's common stock.Phillips Profitability Analysis
The company reported the last year's revenue of 147.4 B. Total Income to common stockholders was 7 B with profit before taxes, overhead, and interest of 20.06 B.Phillips Past Distributions to stockholders
About Phillips Valuation
Our relative valuation model uses a comparative analysis of Phillips. We calculate exposure to Phillips's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phillips's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 13.7 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.08 | 0.14 |
A single share of Phillips represents a small ownership stake in the entity. As a stockholder of Phillips, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Phillips Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 1.78 in 2024, despite the fact that Dividends Paid is likely to grow to (1.8 B). . Price Earnings Ratio is likely to rise to 15.53 in 2024, whereas Retained Earnings are likely to drop slightly above 16.1 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.9 B | -1.8 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 1.63 | 1.78 |
There are various types of dividends Phillips can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Phillips shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Phillips 66 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Phillips pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Phillips by the value of the dividends paid out.
Phillips Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 453.2 M | |
| Quarterly Earnings Growth Y O Y | -0.825 | |
| Forward Price Earnings | 12.5945 |
Phillips Current Valuation Indicators
Valuation refers to the process of determining the present value of Phillips 66 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Phillips we look at many different elements of the entity such as Phillips's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Phillips, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Phillips' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Phillips' worth.Additional Tools for Phillips Stock Analysis
When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.