SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Phillips 66 (PSX) trades at a trailing P/E of 15.3, forward P/E of 11.3. Trailing earnings yield is 6.52%, forward earnings yield 8.89%. PEG 0.13 (Peter Lynch undervalued ≤1.0). Graham Number is $135.78.
Criteria proven by this page:
- VALUE (49/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 11.3 (down from trailing 15.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.13 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 6.52% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.89% as earnings recover.
- Analyst consensus target $156.50 (-1.4% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 48/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
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VALUE
49/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PSX
Valuation Multiples
P/E (TTM)15.3
Forward P/E11.3
PEG Ratio0.13
Forward PEG0.37
P/B Ratio2.32
P/S Ratio0.51
EV/EBITDA9.1
Per Share Data
EPS (TTM)$10.92
Forward EPS (Est.)$14.11
Book Value / Share$75.02
Revenue / Share$327.91
FCF / Share$6.77
Yields & Fair Value
Earnings Yield6.52%
Forward Earnings Yield8.89%
Dividend Yield2.91%
Graham Number$135.78
SharesGrow IV$259.32 (+63.3%)
Analyst Target$156.50 (-1.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
29.3 |
-0.47 |
2.04 |
0.64 |
2.81% |
| 2017 |
10.2 |
0.04 |
2.08 |
0.58 |
2.68% |
| 2018 |
7.2 |
0.36 |
1.64 |
0.36 |
3.54% |
| 2019 |
16.3 |
-0.38 |
2.02 |
0.47 |
3.12% |
| 2020 |
-7.7 |
0.03 |
1.62 |
0.48 |
5.12% |
| 2021 |
24.2 |
-0.18 |
1.66 |
0.28 |
4.97% |
| 2022 |
4.5 |
0.01 |
1.66 |
0.29 |
3.65% |
| 2023 |
8.6 |
-0.26 |
1.96 |
0.41 |
3.14% |
| 2024 |
22.6 |
-0.33 |
1.75 |
0.33 |
3.93% |
| 2025 |
11.9 |
0.10 |
1.80 |
0.40 |
3.67% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.92 |
$84.28B |
$1.56B |
1.8% |
| 2017 |
$9.85 |
$102.35B |
$5.11B |
5% |
| 2018 |
$11.80 |
$111.46B |
$5.6B |
5% |
| 2019 |
$6.77 |
$107.29B |
$3.08B |
2.9% |
| 2020 |
$-8.45 |
$64.13B |
$-3.71B |
-5.8% |
| 2021 |
$2.97 |
$111.48B |
$1.32B |
1.2% |
| 2022 |
$23.27 |
$169.99B |
$11.02B |
6.5% |
| 2023 |
$15.45 |
$147.4B |
$7B |
4.8% |
| 2024 |
$4.99 |
$143.15B |
$2.11B |
1.5% |
| 2025 |
$10.79 |
$132.38B |
$4.4B |
3.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$13.31 |
$9.61 – $19.14 |
$138.65B |
$109.1B – $171.19B |
12 |
| 2027 |
$13.77 |
$11.10 – $18.83 |
$138.19B |
$109.56B – $152.66B |
12 |
| 2028 |
$13.24 |
$10.71 – $16.66 |
$141.77B |
$139.42B – $144.13B |
3 |
| 2029 |
$16.50 |
$11.13 – $19.78 |
$173.4B |
$130.31B – $200.48B |
1 |
| 2030 |
$17.20 |
$11.60 – $20.62 |
$185.58B |
$139.5B – $214.62B |
1 |
