Argentina · Delayed Price · Currency is ARS Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of ARS 87.27 trillion. The enterprise value is 117.77 trillion.
| Market Cap | 87.27T |
| Enterprise Value | 117.77T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 77.97% |
| Float | 399.89M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 14.49.
| PE Ratio | 13.68 |
| Forward PE | 14.49 |
| PS Ratio | 0.45 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 22.03 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 29.73.
| EV / Earnings | 18.47 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 16.22 |
| EV / FCF | 29.73 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.91 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.25B |
| Profits Per Employee | 506.15M |
| Employee Count | 12,600 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 25.54 |
Taxes
In the past 12 months, Phillips 66 has paid 1.29 trillion in taxes.
| Income Tax | 1.29T |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 35,962.40 |
| 200-Day Moving Average | 30,873.15 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Phillips 66 had revenue of ARS 192.13 trillion and earned 6.38 trillion in profits. Earnings per share was 15,653.88.
| Revenue | 192.13T |
| Gross Profit | 23.63T |
| Operating Income | 6.36T |
| Pretax Income | 7.87T |
| Net Income | 6.38T |
| EBITDA | 9.68T |
| EBIT | 6.36T |
| Earnings Per Share (EPS) | 15,653.88 |
Balance Sheet
The company has 1.62 trillion in cash and 31.33 trillion in debt, with a net cash position of -29,710.16 billion.
| Cash & Cash Equivalents | 1.62T |
| Total Debt | 31.33T |
| Net Cash | -29,710.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.89T |
| Book Value Per Share | 105,264.24 |
| Working Capital | 5.73T |
Cash Flow
In the last 12 months, operating cash flow was 7.20 trillion and capital expenditures -3,240.98 billion, giving a free cash flow of 3.96 trillion.
| Operating Cash Flow | 7.20T |
| Capital Expenditures | -3,240.98B |
| Free Cash Flow | 3.96T |
| FCF Per Share | n/a |
Margins
Gross margin is 12.30%, with operating and profit margins of 3.31% and 3.33%.
| Gross Margin | 12.30% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 778.66, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 778.66 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 61.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.65% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 7.31% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Phillips 66 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |