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PSX Phillips 66

Energy · $107.7B market cap · updated 2026-10-07
Market price
$269.79
Avg intrinsic value
$64.17
Margin of safety
-76.2%

Three independent discounted-cash-flow-style models value Phillips 66 every trading day. 0 of 3 currently price PSX above its market price.

Model estimates

Free Cash Flow model$9.13
Excess Profit model$25.39
Residual Earnings model$157.98
Dividend Discount model$199.16

Quality snapshot

Piotroski F-Score7 / 9
Return on invested capital+5.5%
Net debt / EBITDA3.3×
Gross margin+9.8%
Revenue CAGR-8.0%
Cash conversion1.1×
Dividend yield+1.9%
Buyback yield+1.8%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open PSX in StockKitty

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