Phillips 66

Research Phillips 66 (PSX) on Bullrun: valuation model: 27.1% overvalued, market cap USD 111.00B, P/E 15.8, dividend yield 1.8%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Phillips 66 as 27.1% overvalued; latest market cap is USD 111.00B; P/E is 15.8; dividend yield is 1.8%.

Peer valuation comparison

Latest P/E is 15.83x versus a Energy sector median of 15.51x (2.1% above).

Latest dividend yield is 1.78% versus a Energy sector median of 3.64% (51.1% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 132.38BUSD 4.40BUSD 2.73B12.3%10.79USD 1.12BUSD 1.04BUSD 29.09B
FY2024USD 143.15BUSD 2.12BUSD 2.33B9.2%4.99USD 1.74BUSD 1.83BUSD 27.41B
FY2023USD 147.40BUSD 7.02BUSD 4.87B13.1%15.48USD 3.32BUSD 1.48BUSD 30.58B
FY2022USD 169.99BUSD 11.02BUSD 8.93B11.8%23.27USD 6.13BUSD 529.00MUSD 29.49B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 111.00B15.81.8%5.01
20252025-12-31USD 51.76B11.93.7%4.75
20242024-12-31USD 46.53B23.13.9%4.5
20232023-12-29USD 58.58B8.03.2%4.2
20222022-12-30USD 49.19B4.83.7%3.83
20212021-12-31USD 31.76B24.65.0%3.62

Dividend history

Latest trailing dividend snapshot: annual dividend/share 5.01 USD, yield 1.8%.

YearDividends/share
FY20254.75 USD
FY20244.5 USD
FY20234.2 USD
FY20223.83 USD

About Phillips 66

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services.

ETFs that hold Phillips 66

Phillips 66 is one of the ten largest holdings of 11 ETFs that investors in Europe can buy. The 8 most traded of them:

ETFWeightTER
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)4.55%0.15%
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF4.55%0.15%
Xtrackers MSCI World Energy UCITS ETF 1C2.79%0.25%
iShares MSCI World Energy Sector UCITS ETF USD Inc2.80%0.18%
State Street SPDR MSCI World Energy UCITS ETF2.80%0.30%
Xtrackers MSCI USA Energy UCITS ETF 1D4.16%0.12%
First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD0.56%0.65%
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc3.39%0.18%

Related stock research

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Other Energy stocks

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Frequently asked questions

Is Phillips 66 overvalued or undervalued?

Bullrun's valuation model currently marks Phillips 66 as 27.1% overvalued.

What is Phillips 66's market cap?

Phillips 66's market capitalization is USD 111.00B.

What is Phillips 66's P/E ratio?

Phillips 66's price-to-earnings (P/E) ratio is 15.8.

Does Phillips 66 pay a dividend?

Phillips 66 has a dividend yield of 1.8%.

What does Phillips 66 do?

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and storage services, as well as natural gas and natural gas liquids (NGL) gathering, processing, transportation, fractionation, storage and marketing services. It also exports liquefied petroleum gas.