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Phillips 66 PSX

US equityMarket cap rank #149Oil & Gas Refining & MarketingNatural Gas
$261.21
+$4.73 (+1.84%)
Market open · Sep 24, 1:10 pm ET
After hours $256.20 -0.11%
Open$258.00
Prev close$256.48
Day range$256.13 – $263.45
Volume1.08M
Market cap$104.23B
P/E (TTM)14.9
Dividend yield1.89%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings15.7x
CheapRich

Above its usual level · 63rd percentile, 5-year average 10.7x

#1175 of 2974 stocks by PE (1 = cheapest)

Price / book3.5x
CheapRich

Near the top of its 5-year range · 100th percentile, 5-year average 1.9x

#3799 of 5302 stocks by PB (1 = cheapest)

Price / sales0.7x
CheapRich

Near the top of its 5-year range · 100th percentile, 5-year average 0.4x

#1227 of 5139 stocks by PS (1 = cheapest)

P/E over five years

-82x-39x4x48xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$188.00
Price vs. fair value+38.9%Trading above the estimate
Star rating★★☆☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 3.47 1.92 100% (pricier than usual) #3799 of 5302 (1 = cheapest)
PE 15.65 10.65 63% (pricier than usual) #1175 of 2974 (1 = cheapest)
PS 0.72 0.38 100% (pricier than usual) #1227 of 5139 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★
Fair value estimate$188.00
Economic moatNarrow
UncertaintyHigh
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