Phillips 66 (PSX)

NYSE · Energy · market cap 70.52B

Share price

$274.21

At the last nightly close

Intrinsic value

$164.23

Range $164.23 – $219.86 — the conservative figure is the low end.

Margin of safety

-40.1%

($164.23 − $274.21) ÷ $274.21

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.

Key metrics

Price / earnings15.7
Price / book3.5
EV / EBITDA12.4
FCF / EVn/a
Return on equity+23.5%
Return on assets+6.0%
Debt / equity0.63
Gross margin+13.1%

Market position

52-week high$274.21
52-week low$123.11
From 52-week high0.0%
RSI (14)79.7
200-day moving average$185.79

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY132.38B3.38B4.40B10.822.73B
2024-FY143.15B1.75B2.12B5.012.33B
2023-FY147.40B7.95B7.01B15.564.87B
2022-FY169.99B9.62B11.02B23.368.93B
2021-FY111.48Bn/a1.32B2.97n/a

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 28, 2026
Consensus EPS estimate10.61

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on PSX.

Run the board on PSX

10 free analyses · no signup, no card

This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.