CFRA Cuts View On Shares Of Phillips 66 To Sell From Hold

CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows:

Our 12-month target remains $130, on an 8.1x multiple of projected 2024 operating cash flows, below PSX’s historical average. We believe a discount is merited due to our negative outlook for refining in 2024. We downgrade based on valuation, as PSX’s shares have grown 44% in the last 12 months, compared to the S&P 1500 Oil & Gas Refining & Marketing Index (+22%) and its peer average (+11%). We cut our 2024 EPS view by $1.60 to $12.26 and start 2025 at $12.60. Q4 EPS of $3.09 vs. $4.00 beat consensus by $0.71. Refining margins ($14.41/b) fell 27% Y/Y due to lower crack spreads. PSX expects 2024 capex to be in range of $2.2B (vs. $2.4B in 2023). We estimate PSX with free cash flow in range of $3.8B in 2024 (vs. $4.6B in 2023). PSX reaffirmed its goal of growing mid-cycle EBITDA by 40% to $14B by 2025; however, given that OPEC+ production cuts could last until 2025, and with the EIA predicting refined product demand to remain flat in 2024-2025, we think PSX could face headwinds in meeting its 2025 EBITDA goal.

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