Phillips 66 (PSX)
NYSE · Energy · market cap 70.52B
Share price
$275.04
At the last nightly close
Intrinsic value
$164.23
Range $164.23 – $219.86 — the conservative figure is the low end.
Margin of safety
-40.3%
($164.23 − $275.04) ÷ $275.04
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 starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually 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
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 132.38B | 3.38B | 4.40B | 10.82 | 2.73B |
| 2024-FY | 143.15B | 1.75B | 2.12B | 5.01 | 2.33B |
| 2023-FY | 147.40B | 7.95B | 7.01B | 15.56 | 4.87B |
| 2022-FY | 169.99B | 9.62B | 11.02B | 23.36 | 8.93B |
| 2021-FY | 111.48B | n/a | 1.32B | 2.97 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Phillips 66 (PSX) Stock News & Updates | StockTitanstocktitan.net
- PSX Hits All-Time High of 144,000 | Strong Corporate Earnings & Fiscal Data Fuel Rallyyoutube.com
- Phillips 66 Stock Is Falling why it'sWednesday: What's Going On? - Phillips 66 (NYSE:PSX) - Benzingabenzinga.com
- Phillips 66 (PSX) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Perplexityperplexity.ai
Headlines link to their source. Sperio does not republish article text.
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.
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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.