Historical Valuation
Phillips 66 (PSX) is now in the Fair zone, suggesting that its current forward PE ratio of 15.01 is considered Fairly compared with the five-year average of 11.62. The fair price of Phillips 66 (PSX) is between 73.13 to 152.96 according to relative valuation methord.
Relative Value
Fair Zone
73.13-152.96
Current Price：142.16
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Phillips 66 (PSX) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 1.81, the current P/B ratio is about -100.00% higher. Phillips 66 (PSX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.04% , the current FCF yield is about -100.00% lower.
P/B
Median3y
1.78
Median5y
1.81
FCF Yield
Median3y
10.34
Median5y
9.04
Competitors Valuation Multiple
AI Analysis for PSX
The average P/S ratio for PSX competitors is 0.44, providing a benchmark for relative valuation. Phillips 66 Corp (PSX.N) exhibits a P/S ratio of 0.36, which is -17.97% above the industry average. Given its robust revenue growth of -15.03%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PSX
1Y
3Y
5Y
Market capitalization of PSX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PSX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PSX currently overvalued or undervalued?
Phillips 66 (PSX) is now in the Fair zone, suggesting that its current forward PE ratio of 15.01 is considered Fairly compared with the five-year average of 11.62. The fair price of Phillips 66 (PSX) is between 73.13 to 152.96 according to relative valuation methord.
What is Phillips 66 (PSX) fair value?
PSX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Phillips 66 (PSX) is between 73.13 to 152.96 according to relative valuation methord.
How does PSX's valuation metrics compare to the industry average?
The average P/S ratio for PSX's competitors is 0.44, providing a benchmark for relative valuation. Phillips 66 Corp (PSX) exhibits a P/S ratio of 0.36, which is -17.97% above the industry average. Given its robust revenue growth of -15.03%, this premium appears unsustainable.
What is the current P/B ratio for Phillips 66 (PSX) as of Jan 10 2026?
As of Jan 10 2026, Phillips 66 (PSX) has a P/B ratio of 0.00. This indicates that the market values PSX at 0.00 times its book value.
What is the current FCF Yield for Phillips 66 (PSX) as of Jan 10 2026?
As of Jan 10 2026, Phillips 66 (PSX) has a FCF Yield of 0.00%. This means that for every dollar of Phillips 66’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Phillips 66 (PSX) as of Jan 10 2026?
As of Jan 10 2026, Phillips 66 (PSX) has a Forward P/E ratio of 15.01. This means the market is willing to pay $15.01 for every dollar of Phillips 66’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Phillips 66 (PSX) as of Jan 10 2026?
As of Jan 10 2026, Phillips 66 (PSX) has a Forward P/S ratio of 0.36. This means the market is valuing PSX at $0.36 for every dollar of expected revenue over the next 12 months.