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Phillips 66 (PSX) — Available-Data Snapshot

Updated Nov 10, 2026 · available-data snapshot · descriptive, not a DCF, not advice

Price
$253.02
Market cap
$98,696,110,080
52-week high
$299.39
52-week low
$127.16
Currency
USD
Exchange
NYSE

We don't publish a discounted-cash-flow fair value for Phillips 66 (PSX) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.

On the numbers we do have, PSX trades at a recent price of $253.02, a market capitalisation of about $98,696,110,080, sitting 73% of the way up its 52-week range ($127.16–$299.39), on the NYSE.

The standard alternative to a DCF is relative valuation — comparing PSX's trading multiples against a sector benchmark. Here that gives P/E of 7.9× (cheaper than the peer median of 15.5×); Fwd P/E of 7.8× (cheaper than the peer median of 12.8×); P/B of 2.9× (richer than the peer median of 2.4×); P/S of 0.6× (cheaper than the peer median of 2.0×); EV/EBITDA of 7.3× (in line with the peer median of 7.5×); Dividend yield of 2.1% (richer than the peer median of 2.8%). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.

The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. PSX shows a price-to-book (P/B) of 2.87 and book value of $88.01 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.

Finally, a price-based read — explicitly not a valuation. PSX is in a mixed trend, trading -15.5% from its 52-week high. Over the past year the stock is +77.2%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.

Relative valuation — PSX vs peers

MultiplePSXPeer median
P/E7.9×15.5×cheaper than
Fwd P/E7.8×12.8×cheaper than
P/B2.9×2.4×richer than
P/S0.6×2.0×cheaper than
EV/EBITDA7.3×7.5×in line with
Dividend yield2.1%2.8%richer than

Sector benchmark (bellwethers, not direct competitors).

Asset / book-value view

Price / book (P/B)
2.87
Book value / share
$88.01

Price-to-book compares the market price to the accounting net-asset value per share. Most useful for asset-heavy businesses, banks and insurers.

Price-based snapshot

50-day avg
$268.16
200-day avg
$201.91
From 52-wk high
-15.5%
1-year momentum
+77.2%

Price-based, not a valuation. Moving-average trend and 52-week position describe where the stock has traded — they say nothing about fair value.

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A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is an educational tool, not a licensed investment adviser. Figures are estimates derived from public market data and can be wrong, stale or incomplete.