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Phillips 66
0KHZ.LEnergyLSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $132.38B | 3.3% | $4.37B | $2.78B | N/A |
| 2027 | $141.77B | 3.3% | $4.68B | $2.98B | $2.71B |
| 2028 | $151.84B | 3.3% | $5.01B | $3.19B | $2.64B |
| 2029 | $162.62B | 3.3% | $5.37B | $3.42B | $2.57B |
| 2030 | $174.17B | 3.3% | $5.75B | $3.66B | $2.50B |
| 2031 | $186.53B | 3.3% | $6.16B | $3.92B | $2.43B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $10.79 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $113.14 | EPS × (1 + G)^5 |
| Base P/E | 11.8 | P/E |
| Future price | $1,335.07 | Future EPS × P/E |
| Fair value today | $828.97 | PV @ 10.0% |
| 30% safety price | $580.28 | Margin of safety |
| 50% safety price | $414.49 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $96.104 | $116.24 | $143.69 |
| 10.0% | $75.727 | $90.569 | $109.98 |
| 11.0% | $59.657 | $70.958 | $85.273 |