PS
Phillips 66
PSX · NYSE
$260.77 +0.63% (+$1.63)
1M +15.50%
Market Cap $104.5B
P/E Ratio 14.74x
Div. Yield 1.92%
ROE 24.45%
Bulios Fair Price
$193.67
25.7% downside
Current Price
$260.77
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PSX is currently overvalued relative to its market price. How does it work?
Bulios 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?
Piotroski F-Score Strong
8/9Valuation
69 /100
Cheap PEG 0.22x
P/S 0.68x
P/B 3.32x
Growth
5 /100
Declining Rev. growth 8.06%
FCF growth 31.84%
Book val. growth 0.46%
Profitability
45 /100
Moderate Net margin 4.62%
Op. margin 6.67%
FCF margin 4.16%
Quality
94 /100
Excellent ROE 24.45%
ROA 8.67%
Asset turnover 1.88x
Debt
87 /100
Low Current ratio 1.32x
Int. coverage 8.70x
Net debt/EBITDA 1.28x
Stability
64 /100
Moderate Rev. volatility 5.32%
EPS volatility 97.85%
Profitable years 5
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PSX
Online
Sector
Energy
Industry
Oil & Gas Refining & Marketing
CEO
Mark E. Lashier
Employees
12,600
Headquarters
Houston
Upcoming events
04 NOV
Earnings
Upcoming earnings report