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Phillips 66
PSXEnergyNYSEUS
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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 | $132.19B | 3.3% | $4.36B | $2.78B | N/A |
| 2027 | $141.44B | 3.3% | $4.67B | $2.97B | $2.70B |
| 2028 | $151.34B | 3.3% | $4.99B | $3.18B | $2.63B |
| 2029 | $161.94B | 3.3% | $5.34B | $3.40B | $2.55B |
| 2030 | $173.27B | 3.3% | $5.72B | $3.64B | $2.49B |
| 2031 | $185.40B | 3.3% | $6.12B | $3.89B | $2.42B |
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 | 11.9 | P/E |
| Future price | $1,346.38 | Future EPS × P/E |
| Fair value today | $836.00 | PV @ 10.0% |
| 30% safety price | $585.20 | Margin of safety |
| 50% safety price | $418.00 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $89.507 | $109.28 | $136.24 |
| 10.0% | $69.494 | $84.071 | $103.13 |
| 11.0% | $53.71 | $64.809 | $78.868 |