Phillips 66 (PSX) Stock Analysis
$PSX · Energy · Oil & Gas Refining & Marketing · NYSE
Phillips 66 (PSX), a Oil & Gas Refining & Marketing company, is listed on NYSE, has a market capitalization of about $117.54B and trades at 13.6x trailing earnings.
Price
$293.17
Market cap
$117.54B
P/E ratio
13.6x
Dividend yield
1.69%
About Phillips 66
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses ol
How StockWorthy values PSX
StockWorthy forecasts Phillips 66's revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from PSX's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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