Phillips 66 PSX · NYSE
$290.51 -0.91% (-$2.67)
Summary
60 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 13 years in a row and pays out only 28% of profit.
- It earns 13 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 32% this fiscal year.
What to watch
- Revenue fell by 8.1% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 16.4 USD for 1 USD of yearly profit. Over the last five years it was 14.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it fell by 8.1% a year. For the next fiscal year analysts expect revenue to grow by 32%. Earnings per share fell by 23% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 90 USD
- Sales and administration 3.1 USD
- Taxes and other 2.1 USD
- Net profit 4.6 USD
Net profit, industry median (Oil & Gas Refining & Marketing) 4.5 USD
Out of every 100 USD of revenue, 4.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.72%
- Paid out of profit
- 28%
- Raised in a row
- 13 years
You receive $5.01 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 19
- Hold 14
- Sell 2
Today's price within the analysts' price targets
The average target of $286.9 is 1.2% below today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Consolidation, Eliminations 61%
- Natural Gas Liquids 19%
- Crude Oil 17%
- Other Product Line 3.0%
By region
- UNITED STATES 79%
- UNITED KINGDOM 10.0%
- Other Geographical Areas 7.5%
- GERMANY 3.8%
Consolidation, Eliminations brings in 61% of revenue. Other Product Line grew fastest, by 48% a year.
Segments in detail