PHILLIPS 66 (1PSX.MI) Fundamental Analysis & Valuation
BIT:1PSX • US7185461040
Current stock price
140.78 EUR
+140.78 (+Infinity%)
Last:
This 1PSX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1PSX.MI Profitability Analysis
1.1 Basic Checks
- 1PSX had positive earnings in the past year.
- 1PSX had a positive operating cash flow in the past year.
- In the past 5 years 1PSX has always been profitable.
- In the past 5 years 1PSX always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 5.96%, 1PSX is doing good in the industry, outperforming 69.88% of the companies in the same industry.
- 1PSX's Return On Equity of 15.10% is fine compared to the rest of the industry. 1PSX outperforms 75.90% of its industry peers.
- With a Return On Invested Capital value of 5.92%, 1PSX perfoms like the industry average, outperforming 42.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1PSX is below the industry average of 9.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROIC | 5.92% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
1.3 Margins
- 1PSX has a worse Profit Margin (3.32%) than 71.08% of its industry peers.
- 1PSX's Profit Margin has declined in the last couple of years.
- 1PSX's Operating Margin of 3.27% is on the low side compared to the rest of the industry. 1PSX is outperformed by 80.72% of its industry peers.
- 1PSX's Operating Margin has declined in the last couple of years.
- 1PSX has a worse Gross Margin (12.30%) than 80.72% of its industry peers.
- In the last couple of years the Gross Margin of 1PSX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% |
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
2. 1PSX.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PSX is destroying value.
- 1PSX has less shares outstanding than it did 1 year ago.
- 1PSX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1PSX has an improved debt to assets ratio.
2.2 Solvency
- 1PSX has an Altman-Z score of 3.56. This indicates that 1PSX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.56, 1PSX is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
- The Debt to FCF ratio of 1PSX is 7.22, which is on the high side as it means it would take 1PSX, 7.22 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.22, 1PSX is in line with its industry, outperforming 46.99% of the companies in the same industry.
- 1PSX has a Debt/Equity ratio of 0.64. This is a neutral value indicating 1PSX is somewhat dependend on debt financing.
- 1PSX has a worse Debt to Equity ratio (0.64) than 61.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 3.56 |
ROIC/WACC0.77
WACC7.72%
2.3 Liquidity
- 1PSX has a Current Ratio of 1.30. This is a normal value and indicates that 1PSX is financially healthy and should not expect problems in meeting its short term obligations.
- 1PSX has a Current ratio (1.30) which is comparable to the rest of the industry.
- A Quick Ratio of 0.91 indicates that 1PSX may have some problems paying its short term obligations.
- 1PSX's Quick ratio of 0.91 is in line compared to the rest of the industry. 1PSX outperforms 42.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 |
3. 1PSX.MI Growth Analysis
3.1 Past
- 1PSX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.07%.
- The earnings per share for 1PSX have been decreasing by -29.61% on average. This is quite bad
- 1PSX shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
- Measured over the past years, 1PSX shows a quite strong growth in Revenue. The Revenue has been growing by 15.60% on average per year.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%7.86%
3.2 Future
- The Earnings Per Share is expected to grow by 21.84% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -1.11% on average over the next years.
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue Next Year2.91%
Revenue Next 2Y1.9%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1PSX.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.14, 1PSX can be considered very expensive at the moment.
- 1PSX's Price/Earnings ratio is a bit more expensive when compared to the industry. 1PSX is more expensive than 62.65% of the companies in the same industry.
- 1PSX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
- A Price/Forward Earnings ratio of 14.45 indicates a correct valuation of 1PSX.
- Based on the Price/Forward Earnings ratio, 1PSX is valued a bit cheaper than the industry average as 69.88% of the companies are valued more expensively.
- 1PSX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
- 1PSX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PSX is more expensive than 65.06% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PSX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.89 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 1PSX's earnings are expected to grow with 25.11% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y39.58%
EPS Next 3Y25.11%
5. 1PSX.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.85%, 1PSX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.64, 1PSX has a dividend in line with its industry peers.
- 1PSX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
- The dividend of 1PSX has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 43.74% of the earnings are spent on dividend by 1PSX. This is a bit on the high side, but may be sustainable.
- 1PSX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.74%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
1PSX.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1PSX (3/9/2026, 7:00:00 PM)
140.78
+140.78 (+Infinity%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength90.06
Industry Growth90.68
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners78.42%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap56.42B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target134.19 (-4.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend4.11
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)3
Avg Revenue beat(4)4.6%
Min Revenue beat(4)-3.84%
Max Revenue beat(4)12.2%
Revenue beat(8)7
Avg Revenue beat(8)4.71%
Revenue beat(12)10
Avg Revenue beat(12)3.53%
Revenue beat(16)13
Avg Revenue beat(16)3.6%
PT rev (1m)-9.72%
PT rev (3m)-9.72%
EPS NQ rev (1m)-30.13%
EPS NQ rev (3m)-30.13%
EPS NY rev (1m)-25.69%
EPS NY rev (3m)-25.69%
Revenue NQ rev (1m)-25.21%
Revenue NQ rev (3m)-25.21%
Revenue NY rev (1m)-4.02%
Revenue NY rev (3m)-4.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.14 | ||
| Fwd PE | 14.45 | ||
| P/S | 0.49 | ||
| P/FCF | 23.89 | ||
| P/OCF | 13.14 | ||
| P/B | 2.24 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)5.6
EY3.98%
EPS(NY)9.74
Fwd EY6.92%
FCF(TTM)5.89
FCFY4.19%
OCF(TTM)10.72
OCFY7.61%
SpS285.88
BVpS62.83
TBVpS57.62
PEG (NY)0.34
PEG (5Y)N/A
Graham Number88.974 (-36.8%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROCE | 7.18% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 6.28% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% | ||
| FCFM | 2.06% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 68.69% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | 62.11% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.56 |
F-Score7
WACC7.72%
ROIC/WACC0.77
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%7.86%
Revenue Next Year2.91%
Revenue Next 2Y1.9%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year105.37%
EBIT Next 3Y29.36%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%
PHILLIPS 66 / 1PSX.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 4 / 10 to 1PSX.MI.
What is the valuation status for 1PSX stock?
ChartMill assigns a valuation rating of 4 / 10 to PHILLIPS 66 (1PSX.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (1PSX.MI) has a profitability rating of 4 / 10.
What is the earnings growth outlook for PHILLIPS 66?
The Earnings per Share (EPS) of PHILLIPS 66 (1PSX.MI) is expected to grow by 74.01% in the next year.
How sustainable is the dividend of PHILLIPS 66 (1PSX.MI) stock?
The dividend rating of PHILLIPS 66 (1PSX.MI) is 6 / 10 and the dividend payout ratio is 43.74%.