GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phillips 66 (NYSE:PSX) » Definitions » EV-to-FCF

Phillips 66 (Phillips 66) EV-to-FCF : 17.96 (As of Apr. 27, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Phillips 66 EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Phillips 66's Enterprise Value is $82,828 Mil. Phillips 66's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $4,611 Mil. Therefore, Phillips 66's EV-to-FCF for today is 17.96.

The historical rank and industry rank for Phillips 66's EV-to-FCF or its related term are showing as below:

PSX' s EV-to-FCF Range Over the Past 10 Years
Min: -1078.52   Med: 11.67   Max: 450.62
Current: 17.96

During the past 13 years, the highest EV-to-FCF of Phillips 66 was 450.62. The lowest was -1078.52. And the median was 11.67.

PSX's EV-to-FCF is ranked worse than
65.03% of 612 companies
in the Oil & Gas industry
Industry Median: 12.315 vs PSX: 17.96

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Phillips 66's stock price is $151.41. Phillips 66's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $15.470. Therefore, Phillips 66's PE Ratio for today is 9.79.


Phillips 66 EV-to-FCF Historical Data

The historical data trend for Phillips 66's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phillips 66 EV-to-FCF Chart

Phillips 66 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.82 -57.44 10.95 7.44 16.14

Phillips 66 Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.44 7.23 7.88 9.86 16.14

Competitive Comparison of Phillips 66's EV-to-FCF

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phillips 66's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Phillips 66's EV-to-FCF falls into.



Phillips 66 EV-to-FCF Calculation

Phillips 66's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=82827.764/4611
=17.96

Phillips 66's current Enterprise Value is $82,828 Mil.
Phillips 66's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,611 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Phillips 66  (NYSE:PSX) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Phillips 66's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=151.41/15.470
=9.79

Phillips 66's share price for today is $151.41.
Phillips 66's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.470.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Phillips 66 EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Phillips 66's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Phillips 66 (Phillips 66) Business Description

Address
2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Executives
Zhanna Golodryga officer: Executive Vice President PO BOX 10247, BIRMINGHAM AL 35202-0247
Vanessa Allen Sutherland officer: EVP, GC and Secretary 650 W PEACHTREE ST NW, ATLANTA GA 30308
Joseph Scott Pruitt officer: Vice President and Controller 2331 CITYWEST BLVD., HOUSTON TX 77042
Kevin J Mitchell officer: Exec. VP, Finance and CFO 3010 BRIARPARK DRIVE, HOUSTON TX 77042
Timothy D. Roberts officer: Executive Vice President C/O PHILLIPS 66 PARTNERS LP, 3010 BRIARPARK DRIVE, HOUSTON TX 77042
Greg C. Garland officer: Chairman, Pres. and CEO-Desig 2331 CITYWEST BLVD., HOUSTON TX 77042
Brian Mandell officer: Senior Vice President 370 17TH STREET, SUITE 2500, DENVER CO 80202
Gregory Hayes director 870 WINTER STREET, WALTHAM MA 02451
Paula Ann Johnson officer: SVP, Gen Counsel & Sec (Desig) 600 N. DAIRY ASHFORD, HOUSTON TX 77079
Richard G Harbison officer: Senior VP, Refining 2331 CITYWEST BLVD., HOUSTON TX 77042
Robert A Herman officer: Executive Vice President 3010 BRIARPARK DRIVE, 9TH FLOOR, HOUSTON TX 77042
Douglas T Terreson director 2331 CITYWEST BLVD., HOUSTON TX 77042
Denise R Singleton director 3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Mark E Lashier officer: President and COO 2331 CITYWEST BLVD., HOUSTON TX 77042
Charles M Holley director

Phillips 66 (Phillips 66) Headlines

From GuruFocus

Q3 2022 Phillips 66 Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2021 Phillips 66 Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2022 Phillips 66 Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2020 Phillips 66 Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Phillips 66 Earnings Call Transcript

By GuruFocus Research 01-23-2024