PSX · Phillips 66
$171.652026-07-21Sector: Energy; Industry: Oil & Gas Refining & Marketing; Sub-Industry: Oil & Gas Refining & Marketing
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$205
+19.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($43 · $205) Analysts Range ($140 · $212) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $147.3B | — | 5.6% | 23.9% | $6.3B | −$6.4B | −$87MM | 7.1% | — | 13.0% | $48.3B | $17.37 | — |
| 2024.Q4 | $147.3B | 0.0% | 5.6% | 18.7% | $6.7B | $386MM | $7.1B | 8.4% | — | 14.3% | $45.7B | $17.37 | — |
| 2025.Q1 | $143.1B | -2.8% | 1.6% | 17.8% | $1.9B | $4.3B | $6.2B | 10.5% | — | 4.2% | $44.6B | $5.25 | — |
| 2025.Q4 | $143.1B | 0.0% | 1.6% | 16.5% | $1.9B | −$9MM | $1.9B | 8.2% | — | 4.1% | $49.3B | $5.25 | — |
| 2026.Q1 | $135.8B | -5.1% | 4.7% | 16.1% | $5.3B | −$3.4B | $2.0B | 7.2% | — | 10.7% | $50.5B | $10.22 | 10.9 |
| italics below = DCF projection · 10yr Rev CAGR: 9.5% |
| 2027.Q1 | $155.1B | +14.2% | 4.7% | 16.5% | $6.0B | −$799MM | $5.2B | 7.4% | $4.9B | 11.9% | $51.3B | $14.99 | 11.5 |
| 2028.Q1 | $175.4B | +13.1% | 4.4% | 16.9% | $6.4B | −$1.2B | $5.2B | 7.5% | $4.5B | 12.3% | $52.5B | $15.88 | 10.8 |
| 2029.Q1 | $196.4B | +12.0% | 4.1% | 17.3% | $6.7B | −$2.1B | $4.6B | 7.6% | $3.7B | 12.5% | $54.6B | $16.60 | 10.3 |
| 2030.Q1 | $226.3B | +15.3% | 3.9% | 17.7% | $7.2B | −$1.4B | $5.7B | 7.8% | $4.3B | 12.9% | $56.1B | $17.78 | 9.7 |
| 2031.Q1 | $248.3B | +9.7% | 3.3% | 18.1% | $6.7B | −$1.2B | $5.5B | 7.9% | $3.8B | 11.8% | $57.3B | $16.65 | 10.3 |
|
| Term. Yr+ | $351.5B | 4.1% | 3.3% | 20.0% | $9.3B | −$2.9B | $6.4B | 8.6% | $66.0B | 13.1% | — | — | — |
Active scenario IV: $205 (+19.2% vs market)