Valuation: Phillips 66

Market Cap 107B 95.78B 87.9B 79.96B 150B 10,157B 153B 1,050B 423B 5,361B 403B 394B 16,933B P/E 2026 *
8.25x
P/E 2027 * 7.68x
Enterprise Value 119B 107B 97.74B 88.91B 167B 11,295B 170B 1,167B 471B 5,962B 448B 438B 18,830B EV / Sales 2026 *
0.71x
EV / Sales 2027 * 0.74x
Free-Float
58.8%
Yield 2026 *
1.85%
Yield 2027 * 1.97%
1 day-2.75%
1 week-4.78%
Current month-2.75%
1 month+3.95%
3 months+29.93%
6 months+56.10%
Current year+113.14%
1 week 267.05
Extreme 267.05
284.48
1 month 262.03
Extreme 262.03
299.39
Current year 128.72
Extreme 128.725
299.39
1 year 127.16
Extreme 127.16
299.39
3 years 91.01
Extreme 91.01
299.39
5 years 67.08
Extreme 67.08
299.39
10 years 40.04
Extreme 40.04
299.39
Manager TitleAgeSince
Chief Executive Officer 64 01/07/2022
Director of Finance/CFO 59 01/09/2014
Chief Administrative Officer 55 01/10/2022
Director TitleAgeSince
Director/Board Member 69 04/10/2019
Director/Board Member 65 08/07/2020
Director/Board Member 63 08/10/2020
Date Insider Type Main position Quantity % Market Cap. Importance
9/16/26 A Exercice

Responsable ventes & marketing

70,200 0.0176%
9/10/26 A Don

Controller/Auditor

-40 0.0000%
8/12/26 A Exercice

Executive/Senior Manager

156,300 0.0390%
Change 5-day change 1-year change 3-year change Capi.($)
-2.75%-4.78%+102.03%+132.85% 107B
-4.05%-2.64%+57.11%+64.67% 733B
-0.85%+7.77%-13.17%+11.15% 186B
-0.60%-4.88%+35.65%+20.34% 124B
-3.22%-8.55%+120.81%+176.30% 121B
-4.55%-10.61%+124.97%+195.80% 106B
-2.04%+4.02%+13.78%+16.83% 101B
-5.05%-5.31%+88.90%+124.71% 88.31B
-3.20%-0.78%+50.97%+132.76% 63.26B
+1.43%-0.69%+15.24%+5.31% 53.96B
Average -2.09%-2.46%+59.63%+88.07% 168.41B
Weighted average by Cap. -1.32%-2.20%+56.99%+77.07%

Financials

2026 *2027 *
Net sales 169B 151B 138B 126B 236B 15,964B 240B 1,650B 665B 8,426B 633B 619B 26,614B 156B 139B 128B 116B 218B 14,748B 222B 1,524B 615B 7,784B 585B 572B 24,587B
Net income 13.27B 11.85B 10.87B 9.89B 18.54B 1,256B 18.91B 130B 52.34B 663B 49.8B 48.73B 2,094B 13.4B 11.96B 10.98B 9.98B 18.72B 1,268B 19.09B 131B 52.84B 669B 50.28B 49.21B 2,114B
Net Debt 12.02B 10.73B 9.85B 8.96B 16.8B 1,138B 17.13B 118B 47.41B 601B 45.11B 44.15B 1,897B 7.31B 6.53B 5.99B 5.45B 10.22B 692B 10.42B 71.54B 28.84B 365B 27.44B 26.86B 1,154B
Projected Income Statement - Annual - Phillips 66
Logo Phillips 66
Phillips 66 is an oil group organized into 4 divisions: - trading and distribution of petroleum products (63.1% of net sales): operation, at the end of 2024, of a network of approximately 8,740 service stations located in the United States (7,450; Phillips 66, Conoco and 76 brands) and Europe (1,290). The group also develops manufacturing and sale of specialized products, and electricity production activities; - refining (24.3%): operation of 11 refineries located in the United States (8) and Europe (3); - processing, transportation and storage of petroleum products and natural gas (11.2%); - production of renewable fuels (1.4%). Net sales break down by activity as follows: the United States (79.4%), the United Kingdom (8.9%), Germany (3.7%) and other (8%).
Employees
12,600
Date Price Change Volume
02/11/26 $275.04 -2.75% 3,910,542
30/10/26 $282.83 +3.37% 3,682,789
29/10/26 $273.61 -0.05% 3,167,035
28/10/26 $273.76 +1.95% 3,058,050
27/10/26 $268.53 -7.03% 2,956,638
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Phillips 66
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
275.04USD
Average target price
292.11USD
Spread / Average Target
+6.20%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Phillips 66