PSX
Phillips 66
Price:  
144.20 
USD
Volume:  
2,063,119.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PSX Fair Value

201.02 %
Upside

As of 2024-03-01, the Fair Value of Phillips 66 (PSX) is 434.07 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 144.20 USD, the upside of Phillips 66 is 201.02%.

144.20 USD
Stock Price
434.07 USD
Fair Price
FAIR VALUE CALCULATION

PSX Fair Value

Peter Lynch's formula is:

PSX Fair Value
= Earnings Growth Rate x TTM EPS
PSX Fair Value
= 25.00 x 17.36
PSX Fair Value
= 434.07

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 5,595.00 3,076.00 -3,975.00 1,317.00 11,024.00 3,407.40
YoY growth 9.58% -45.02% -229.23% 133.13% 737.05% 121.10%

PSX Fair Value - Key Data

Market Cap (mil) 63,442.23
P/E 8.31x
Forward P/E 6.42x
EPS 17.36
Avg earnings growth rate 121.10%
TTM earnings 7,639.00