Stock AnalizPhillips 66 PSX
Integrated oil Companies · data as of November 13, 2026
Phillips 66 (PSX) is a energy company listed in the US with a market value of about $103.3B. In the twelve months to September 30, 2026 it had revenue of $168.2B and net income of $12.6B, a net margin of 7.5%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 8.5, a price to free cash flow of 8.4, 5-year revenue growth of 16% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 11% below the current price.
Score: 3.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Profit margin improving
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
- ROE above 15%
- Positive free cash flow
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.2B | $132.4B | $143.2B | $147.4B | $170.0B | $111.5B | $64.1B | $107.3B | $111.5B | $102.4B | $84.3B |
| Net income | $12.6B | $4.4B | $2.1B | $7.0B | $11.0B | $1.3B | -$4.0B | $3.1B | $5.6B | $5.1B | $1.6B |
| Free cash flow | $12.4B | — | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | $31.27 | $10.79 | $4.99 | $15.48 | $23.27 | $2.97 | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 |
| Net margin | 7.5% | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% |
| ROIC | — | — | — | — | — | — | -10.3% | 8.9% | 15.8% | 8.0% | 5.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 19 analysts is $291.32, 10% above the current price; targets range from $188.00 to $346.00; the consensus rating is “Buy”; expected EPS is $34.76 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Phillips 66’s P/E ratio?
About 8.5, based on the last twelve months of diluted earnings per share (forward P/E about 7.5).
Is Phillips 66 stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 11% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Phillips 66 pay a dividend?
Yes. The dividend yield is about 2.06%, and it has paid dividends for 10 years in our data.
Is Phillips 66 a good stock to buy?
We do not give buy or sell advice. Phillips 66 scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.