Phillips 66
PSX
Market Cap$70.77B
Close$
Earnings Call Q4 2023
January 31, 2024 - AI Summary
Philips 66 reported a strong fourth quarter and full year, with total shareholder return of 33% in 2023.
The company is focused on increasing mid-cycle adjusted EBITDA by 40% to $14 billion by 2030, with 75% of the growth expected to come from outside of Refining.
They have successfully executed their plan to enhance Refining operating performance, resulting in crude utilization rates above industry average for four consecutive quarters.
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$134.96
16.9% downside
Current Fair Value
16.9% downsideOvervalued by 16.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $70.77 Billion |
|---|---|
| Enterprise Value | $86.80 Billion |
| Dividend Yield | $4.1489 (2.51%) |
| Earnings per Share | $15.45 |
| Beta | 0.48 |
| Outstanding Shares | 427,824,429 |
| Avg 30 Day Volume | 3,083,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 10.1 |
|---|---|
| PEG | -30.42 |
| Price to Sales | 0.47 |
| Price to Book Ratio | 2.29 |
| Enterprise Value to Revenue | 0.59 |
| Enterprise Value to EBIT | 8.43 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.63 |
Revenue Sources
No data
ESG Score
No data
About Phillips 66
CEO: Gregory Garland