PSX Relative Valuation - Phillips 66

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Price: 169.5 USD 4.31% Market Closed

Market Cap: $68.3B

Relative Value

The Relative Value of one PSX stock under the Base Case scenario is hidden USD. Compared to the current market price of 169.5 USD, Phillips 66 is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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PSX Relative Value

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			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Phillips 66 NYSE:PSX	68B USD	0.5	15.5	11.3	19.8
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	19.1T INR	1.8	23.1	10.9	15.8
US		Valero Energy Corp NYSE:VLO	69.1B USD	0.6	29.6	9.9	17.2
US		Marathon Petroleum Corp NYSE:MPC	66.9B USD	0.5	16.5	8.2	11.6
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	149.9B PLN	0.6	13.4	3.9	6
PL	O	Orlen SA PSE:PKN	856.8B CZK	0.6	13.3	3.8	5.9
IN		Indian Oil Corporation Ltd NSE:IOC	2.2T INR	0.2	6.1	3.9	5.2
JP		ENEOS Holdings Inc TSE:5020	3.7T JPY	0.3	20	11.7	68.6
FI		Neste Oyj OMXH:NESTE	19.5B EUR	1	135.2	45.9	45.9
TW		Formosa Petrochemical Corp TWSE:6505	549.6B TWD	0.9	55.7	19.8	40.2

				Revenue Growth	P/S to Growth
US		Phillips 66 NYSE:PSX	Average P/S: 2 172.9 0.5	3%	0.2
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	2%	0.3
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
FI		Neste Oyj OMXH:NESTE	1	7%	0.1
TW		Formosa Petrochemical Corp TWSE:6505	0.9	3%	0.3

				Earnings Growth	PEG
US		Phillips 66 NYSE:PSX	Average P/E: 32.8 15.5	5%	3.1
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.1	14%	1.7
US		Valero Energy Corp NYSE:VLO	29.6	27%	1.1
US		Marathon Petroleum Corp NYSE:MPC	16.5	7%	2.4
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.4	5%	2.7
PL	O	Orlen SA PSE:PKN	13.3	5%	2.7
IN		Indian Oil Corporation Ltd NSE:IOC	6.1	29%	0.2
JP		ENEOS Holdings Inc TSE:5020	20	17%	1.2
FI		Neste Oyj OMXH:NESTE	135.2	109%	1.2
TW		Formosa Petrochemical Corp TWSE:6505	55.7	47%	1.2

				EBITDA Growth	EV/EBITDA to Growth
US		Phillips 66 NYSE:PSX	Average EV/EBITDA: 12.9 11.3	10%	1.1
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.9	12%	0.9
US		Valero Energy Corp NYSE:VLO	9.9	6%	1.7
US		Marathon Petroleum Corp NYSE:MPC	8.2	3%	2.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.9	-2%	N/A
PL	O	Orlen SA PSE:PKN	3.8	-2%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	3.9	17%	0.2
JP		ENEOS Holdings Inc TSE:5020	11.7	11%	1.1
FI		Neste Oyj OMXH:NESTE	45.9	77%	0.6
TW		Formosa Petrochemical Corp TWSE:6505	19.8	21%	0.9

				EBIT Growth	EV/EBIT to Growth
US		Phillips 66 NYSE:PSX	Average EV/EBIT: 23.6 19.8	20%	1
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.8	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.2	8%	2.2
US		Marathon Petroleum Corp NYSE:MPC	11.6	-1%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6	-7%	N/A
PL	O	Orlen SA PSE:PKN	5.9	-7%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	5.2	25%	0.2
JP		ENEOS Holdings Inc TSE:5020	68.6	N/A	N/A
FI		Neste Oyj OMXH:NESTE	45.9	51%	0.9
TW		Formosa Petrochemical Corp TWSE:6505	40.2	31%	1.3

Phillips 66
NYSE:PSX

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Phillips 66 NYSE:PSX

Relative Value

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PSX Competitors Multiples Phillips 66 Competitors

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Phillips 66
NYSE:PSX

PSX Competitors Multiples
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