Phillips 66 (PSX)

Petroleum Refining · Energy · $88.1B

fair
Intrinsic Value (Consensus)
$234.21
Current Price
$215.80
Margin of Safety
+8.5%
8.5% Below Intrinsic Value
Value: $234
Price: $216

Valuation Model Estimates

Current Price: $215.80
DCF (Discounted Cash Flow)
$484.71
Graham Number
$131.56
Earnings Power Value
$104.76
Relative Value (P/E)
$215.80
Dividend Discount Model
Not applicable
Consensus Value
$234.21

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$10.79
EPS (Forward)
$12.95
Book Value
$71.30
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
15.1%
Debt/Equity
4%
Revenue Growth
-7.5%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance