PSX

Phillips 66

Ten-year history of valuation, safety, growth and profitability, with percentile bands against PSX’s own range.

Snapshot

P/E

4.4×

Yield

2.9%

P38

FCF payout

31.0%

Net debt / EBITDA

2.81

P11

DGR 5y

6.8%

ROIC

6.0%

P92

Value

Is the share cheap or dear by its own history?

PSX is historically cheap. P/E at P3 (4.4x); yield at P38 (2.9%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P1 (31%) of its history. Leverage (Net Debt/EBITDA) at P11 (2.81); interest cover at P63 (15.90).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P5 (7%) of its 10y range. FCF growth P42 (330%); ROIC P92 (6%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P100 (10%) of its history. Operating margin P100 (7%); net margin P80 (5%).

Forecast your income with the PSX dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.