Phillips 66 대차대조표 건전성
재무 건전성 기준 점검 4/6
Phillips 66 의 총 주주 지분은 $32.7B 이고 총 부채는 $20.6B, 이는 부채 대 자기자본 비율을 62.9% 로 가져옵니다. 총자산과 총부채는 각각 $81.8B 및 $49.1B 입니다. Phillips 66 의 EBIT는 $7.6B 이며 이자보상배율은 7.5 입니다. $4.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
62.88%
부채/자본 비율
US$20.57b
부채
| 이자보상배율 | 7.5x |
| 현금 | US$4.10b |
| 자본 | US$32.70b |
| 총부채 | US$49.11b |
| 총자산 | US$81.81b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
Seeking Alpha • Sep 10
Phillips 66: I Was Wrong On The Duration, Not On The Cycle
Summary Phillips 66 remains a Hold as current valuation fully prices in strong earnings and favorable macro tailwinds. Q2 results were robust, with non-GAAP EPS of $9.41 and EBITDA of $5.89B, driven by record refining margins and high crude utilization. Balance sheet strength improved markedly as net debt fell to $16.5B and liquidity reached $10.5B, with further deleveraging targeted. Buyback acceleration and sustained margin strength are key forward levers, but risks include geopolitical de-escalation and potential policy intervention. Read the full article on Seeking Alpha
내러티브 업데이트 • Sep 03
PSX: Tight Refining Margins And Debt Reduction Will Support Stronger Earnings
Analysts raised the Phillips 66 fair value estimate from $240.00 to about $299.72, citing higher price targets across the Street that reflect updated refining margin assumptions, Renewable Volume Obligation developments, and company specific balance sheet progress. Analyst Commentary Recent research on Phillips 66 points to a broadly constructive tone, with many bullish analysts revisiting models after Q2 and adjusting assumptions around refining margins, Renewable Volume Obligation outcomes, and balance sheet progress.
내러티브 업데이트 • Aug 19
PSX: Refining Margin Tailwinds Will Eventually Fade Against Overstretched Earnings
Phillips 66's analyst fair value estimate has shifted from $153.03 to $169.78 as analysts factor in higher Street price targets supported by strong refining crack spreads, tight refined product inventories, improved balance sheet progress, and solid cash generation across refining, midstream, and chemicals. Analyst Commentary Recent Street research on Phillips 66 points to a broadly supportive stance on the stock, with many firms updating models after the latest quarterly results and refining margin data.분석 기사 • Aug 08
Results: Phillips 66 Beat Earnings Expectations And Analysts Now Have New Forecasts
A week ago, Phillips 66 ( NYSE:PSX ) came out with a strong set of second-quarter numbers that could potentially lead...
내러티브 업데이트 • Aug 05
PSX: Elevated Refining Margins And Buybacks Will Support Future Cash Flows
The analyst price target for Phillips 66 has been lifted to $207.53 from $194.11, with analysts pointing to tighter global refining fundamentals, firmer crack spreads, and continued operational improvement as key supports for higher valuation multiples and revenue growth assumptions. Analyst Commentary Recent research on Phillips 66 shows a clear split between more optimistic and more cautious views, with most firms lifting price targets while differing on how much premium the stock should command and how durable current refining conditions might be.내러티브 업데이트 • Jul 22
PSX: Tight Refining Supply And Efficiency Gains Will Support Stronger Earnings
Analysts have raised the Phillips 66 fair value estimate to $240 from $213. This reflects updated price targets that factor in tighter global refining supply and demand conditions, strong refining margins, and a continued focus on earnings resilience and shareholder returns across recent research.내러티브 업데이트 • Jul 08
PSX: Elevated Refining Margins Will Likely Prove Unsustainable For Earnings
Analysts have raised their fair value estimate for Phillips 66 from $138.00 to about $153.03, citing higher Street price targets supported by expectations for strong refining margins, an improved profit outlook, and planned capital structure improvements across the sector. Analyst Commentary Recent Street research on Phillips 66 points to generally supportive sentiment, with several firms increasing price targets and highlighting factors such as refining margins, capital structure plans, and earnings sensitivity to refining and chemicals margins.내러티브 업데이트 • Jun 24
PSX: Elevated Refining Margins Will Support Future Cash Flows
For Phillips 66, the analyst price target has been raised by about $3 to $194, as analysts point to elevated refining margins, tighter product inventories and improving refining operations as support for a higher fair value and slightly richer future P/E assumptions. Analyst Commentary Recent research on Phillips 66 centers on how refining margins, product inventories and execution on refining and midstream plans feed into valuation, earnings expectations and updated price targets.분석 기사 • Jun 20
Phillips 66 (PSX) Stock Could Be 12.9% Undervalued on Its Growth Narrative
Phillips 66 (PSX) remains in focus after recent share price moves, with the stock closing at $166.14. Investors are weighing this level against the company’s earnings profile, segment mix and recent return history. See our latest analysis for Phillips 66. Recent trading has been choppy for Phillips 66, with the share price down 7.4% over the past week and 5.3% over 90 days, yet still showing a 27.2% year to date share price return and a 5 year total shareholder return of 122.9% that points to...내러티브 업데이트 • Jun 06
PSX: Future Cash Flows Will Balance Refining Execution And Midstream Expansion
Analysts have raised the Phillips 66 fair value estimate from $187.42 to $190.84, reflecting updated expectations for refining operations, chemicals margins, and execution on earnings focused initiatives that have also supported a series of higher Street price targets. Analyst Commentary Street research around Phillips 66 has turned more active, with multiple firms adjusting ratings and targets as they reassess refining performance, chemicals margins, and progress on earnings focused initiatives.내러티브 업데이트 • May 22
PSX: Future Cash Flows Will Reflect Refining Execution And Midstream Buildout
The analyst price target for Phillips 66 has been raised from $180.95 to $187.42 as analysts factor in the company's efforts to improve refining operations, its progress toward a $4.5b Midstream EBITDA goal, and expectations for supportive refining and chemical margins. Analyst Commentary Recent Street research on Phillips 66 has centered on refining execution, Midstream growth targets, and how the current margin setup could influence earnings and valuation.내러티브 업데이트 • Apr 26
PSX: Future Cash Flows Will Reflect Western Gateway Midstream Expansion
Analysts have nudged the Phillips 66 fair value estimate higher by about $2 to roughly $181 per share. This reflects updated price targets that take into account refined oil price assumptions, recent conversations with management, and refreshed earnings models across multiple research firms.새로운 내러티브 • Apr 20
Heavy Crude Exposure And Cost Targets Will Limit Long Term Earnings Potential
Catalysts About Phillips 66 Phillips 66 is a diversified energy company involved in refining, midstream logistics, chemicals, marketing and renewable fuels. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 09
PSX: Future Cash Flows Will Reflect Midstream Delivery And Venezuela Crude Shift
Analysts have lifted the Phillips 66 fair value estimate from $165.45 to $179.10, citing a series of higher Street price targets and updated assumptions around revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research on Phillips 66 has been active, with a cluster of price target revisions and refreshed models across large banks and sector specialists.새로운 내러티브 • Apr 02
Midstream Expansion And Heavy Crude Optionality Will Define This Refining Leader’s Next Chapter
Catalysts About Phillips 66 Phillips 66 is an integrated energy company with operations in refining, midstream, chemicals and marketing across North America and Europe. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 26
PSX: Future Cash Flows Will Reflect Midstream Execution And Venezuela Crude Realignment
Analysts have lifted the Phillips 66 fair value estimate from $160.15 to $165.45. The revision reflects a series of higher price targets that cite updated oil price assumptions, discussions with management on midstream growth, and refreshed models following recent commodity and geopolitical developments.내러티브 업데이트 • Mar 12
PSX: Future Cash Flows Will Reflect Midstream Projects And Venezuela Crude Shift
Our fair value estimate for Phillips 66 has moved modestly higher to $160.15 from $157.55, as analysts update models and price targets, including several recent increases toward the $158 level. They cite midstream growth expectations and refreshed assumptions following the latest Q4 updates and management commentary.내러티브 업데이트 • Feb 26
PSX: Future Cash Flows Will Reflect Midstream Expansion And Venezuela Crude Sourcing Shift
Our Phillips 66 fair value estimate edges up by about $2 to $157.55 as analysts lift price targets toward $158, pointing to updated models after recent results and a constructive view on midstream growth prospects for FY25 and FY26. Analyst Commentary Recent Street research around Phillips 66 is clustered around updated models and revised price targets, with most activity tied to Q4 reporting and views on midstream fundamentals heading into FY25 and FY26.분석 기사 • Feb 11
Concerns Surrounding Phillips 66's (NYSE:PSX) Performance
Following the solid earnings report from Phillips 66 ( NYSE:PSX ), the market responded by bidding up the stock price...내러티브 업데이트 • Feb 10
PSX: Future Cash Flows Will Reflect Pipeline Expansion And Refiner Sentiment Reset
Analysts have nudged their fair value estimate for Phillips 66 higher to $155.70 from $151.45, reflecting updated assumptions around revenue growth, profit margins, and a slightly revised P/E outlook informed by a recent wave of price target changes across the Street. Analyst Commentary Recent Street research on Phillips 66 shows a mix of optimism and caution, with several firms revising price targets and updating their views ahead of upcoming quarters.내러티브 업데이트 • Jan 26
PSX: Future Cash Flows Will Reflect Cash Returns And Refiner Sentiment Reset
The analyst price target for Phillips 66 has shifted to US$151.45 from about US$149.30 as analysts incorporate updated commodity assumptions, modestly softer revenue and margin expectations, and slightly higher future P/E multiples into their models. Analyst Commentary Recent research updates on Phillips 66 point to a mix of optimism around execution and margins, alongside fresh caution on sector risks and valuation after a strong share price move.내러티브 업데이트 • Jan 12
PSX: Future Cash Flows Will Reflect Cash Returns And Refining Margin Support
Analysts have made only a modest adjustment to their Phillips 66 fair value estimate, lifting it by about $0.45, as they weigh slightly softer revenue expectations against a small improvement in projected profit margin, a lower discount rate, and a marginally reduced future P/E multiple, all in the context of mixed recent price target changes across the Street. Analyst Commentary Recent Street commentary on Phillips 66 reflects a mix of optimism around cash returns and refining fundamentals, balanced against concerns about sector sentiment and crude price risks.내러티브 업데이트 • Dec 23
PSX: Future Cash Flows Will Reflect Robust Capital Returns Amid Refining Margin Support
Analysts have nudged their blended price target on Phillips 66 slightly lower to approximately $149 from about $149.35, reflecting a modestly higher discount rate and softer long term revenue expectations. This is partially offset by slightly improved profit margin and future earnings multiple assumptions informed by recent target increases and ratings changes across the Street.내러티브 업데이트 • Dec 09
PSX: Future Cash Flows Will Reflect Resilient Margins And Capital Returns Balancing Risks
Phillips 66's fair value estimate has edged up by about $2 to $149.35, as analysts factor in a wave of higher price targets across the Street. This shift is supported by expectations for resilient refining margins, supply tightness, and improved profitability, despite more cautious revenue growth assumptions.내러티브 업데이트 • Nov 25
PSX: Future Cash Flows Will Reflect Shifting Refining and Crude Trends Ahead
The analyst price target for Phillips 66 has edged higher from $146.10 to $147.65, as analysts cite sustained refining profitability, an improving revenue growth outlook, and supportive trends in crude markets despite ongoing margin debates. Analyst Commentary Recent street research provides a comprehensive view of how analysts assess Phillips 66's near- and medium-term prospects.내러티브 업데이트 • Nov 03
PSX: Rising Capital Returns And Refining Margins Will Support Sector Resilience Ahead
Phillips 66’s analyst price target has risen modestly to $146.10, reflecting analyst expectations for firmer profit margins and continued sector resilience as energy market dynamics evolve. Analyst Commentary Recent street research provides insight into the factors driving both optimism and caution among analysts covering Phillips 66.내러티브 업데이트 • Oct 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Phillips 66’s analyst price target has increased from $141.58 to $145.20, as analysts cite resilient refining margins and ongoing industry optimism despite softer demand indicators and modest growth expectations. Analyst Commentary Recent analyst commentary on Phillips 66 reflects both confidence in the company’s positioning and ongoing caution regarding sector dynamics.내러티브 업데이트 • Oct 05
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have raised their price target for Phillips 66 by $1.74 to $141.58, citing stronger-than-expected refining margins and improved outlooks for profit and revenue growth. Analyst Commentary Recent street research reveals a mix of optimism and caution among analysts evaluating Phillips 66.내러티브 업데이트 • Sep 20
NGL, Midstream And Refining Upgrades Will Shape Future Success
Consensus price targets for Phillips 66 have increased to $139.84, reflecting analyst confidence in persistent refining margin strength, strong recent results, and upside from chemicals, while near-term risks from potential activist exits and sector pullbacks are noted. Analyst Commentary Bullish analysts cite persistent strength in refining margins, with global product markets remaining relatively tight and distillate tightness expected to continue into winter, supporting a higher margin risk well into 2026.내러티브 업데이트 • Aug 27
NGL, Midstream And Refining Upgrades Will Shape Future Success
Analysts have slightly lowered Phillips 66’s price target to $136.00, reflecting near-term caution due to potential post-proxy battle selling pressure and high Q2 expectations, despite an improved medium-term refining outlook and a strong balance sheet. Analyst Commentary Bullish analysts cite positive earnings revisions expected in the second half of the year, supported by distillate strength and tightening global product supply/demand balances forecasted for 2026 and 2027.재무 상태 분석
단기부채: PSX 의 단기 자산 ( $24.2B )이 단기 부채( $18.4B ).
장기 부채: PSX의 단기 자산($24.2B)이 장기 부채($30.8B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: PSX 의 순부채 대 자기자본 비율( 50.4% )은 높음으로 간주됩니다.
부채 감소: PSX의 부채 대비 자본 비율은 지난 5년 동안 74.8%에서 62.9%로 감소했습니다.
부채 범위: PSX 의 부채는 영업 현금 흐름 ( 43.4% )에 의해 잘 충당되었습니다.
이자 보장: PSX 의 부채에 대한 이자 지급은 EBIT(7.5x 적용 범위)로 잘 충당됩니다.
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 03:54 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Phillips 66는 30명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Phillip Jungwirth | BMO Capital Markets Equity Research |