تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Phillips 66's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $105.6B | |
|---|---|---|
| Revenue (ttm) | 170.7B | |
| Net income (ttm) | 12.6B | |
| EPS (ttm) | $31.2 | |
| Shares out | 399M | |
| P/E (trailing) | 8.8x | |
| P/E (forward) | 9.7x | |
| Dividend | $5.08 (1.85%) | |
| Volume | 2,594,702 | |
| Beta | 0.70 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $111.48B | $169.99B | $147.40B | $143.15B | $132.38B | +4.4% |
| Gross profit | $3.38B | $12.77B | $11.29B | $4.86B | $6.49B | +17.7% |
| Operating income | $2.32B | $15.26B | $10.37B | $3.58B | $6.46B | +29.2% |
| Net income | $1.32B | $11.02B | $7.02B | $2.12B | $4.40B | +35.2% |
| EPS (diluted) | $2.97 | $23.27 | $15.48 | $4.99 | $10.79 | +38.1% |
| EBITDA | $3.95B | $16.91B | $12.37B | $5.99B | $9.76B | +25.4% |
| R&D | $47.0M | $42.0M | $27.0M | $15.0M | $6.0M | -40.2% |
| SG&A | $1.74B | $2.17B | $2.53B | $2.81B | $2.44B | +8.7% |
Recent company headlines from major financial publishers.
Under the base scenario, shares reprice toward Fair value $218.75, representing -17.3% return with 50.0% probability relative to $264.58 (as of 2026-10-02). Refining margins normalize from cyclical peaks toward mid-cycle averages as global refinery supply balances replenish. The midstream segment executes organic optimization projects to deliver steady fee-based EBITDA growth, providing cash flow stability that supports maintenance capital expenditures and dividend commitments. Disconfirmation would occur if refining crack spreads collapse to cyclical trough levels or if upstream drilling slowdowns stall midstream throughput.
Under the bull scenario, shares converge toward Potential value $411.42, representing 55.5% return with 20.0% probability. Global refining supply constraints and persistent product inventory deficits sustain refining crack spreads well above historical mid-cycle averages. Meanwhile, upstream producer volumes accelerate midstream logistics throughput beyond management targets, and disciplined capital allocation enables aggressive share repurchases that enhance per-share cash flow. Disconfirmation would occur if international refining additions trigger product surpluses or if domestic fuel demand contracts sharply.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 7.4% | $233 | $237 | $242 | $248 | $254 |
| 7.9% | $221 | $225 | $229 | $234 | $238 |
| 8.4% | $211 | $215 | $219 | $222 | $226 |
| 8.9% | $203 | $205 | $208 | $211 | $215 |
| 9.4% | $195 | $197 | $200 | $202 | $205 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
