Phillips 66 (BVMF:P1SX34)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of BRL 317.35 billion. The enterprise value is 428.27 billion.

Market Cap	317.35B
Enterprise Value	428.27B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 20, 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 13.11 and the forward PE ratio is 14.49.

PE Ratio	13.11
Forward PE	14.49
PS Ratio	0.44
PB Ratio	1.91
P/TBV Ratio	2.16
P/FCF Ratio	21.11
P/OCF Ratio	11.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 28.49.

EV / Earnings	17.70
EV / Sales	0.63
EV / EBITDA	10.20
EV / EBIT	16.22
EV / FCF	28.49

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)	7.66%
Revenue Per Employee	57.87M
Profits Per Employee	1.92M
Employee Count	12,600
Asset Turnover	1.81
Inventory Turnover	25.54

Taxes

In the past 12 months, Phillips 66 has paid 4.91 billion in taxes.

Income Tax	4.91B
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.87, so Phillips 66's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+21.04%
50-Day Moving Average	357.87
200-Day Moving Average	316.56
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	2

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 BRL 729.13 billion and earned 24.20 billion in profits. Earnings per share was 59.41.

Revenue	729.13B
Gross Profit	89.69B
Operating Income	24.15B
Pretax Income	29.85B
Net Income	24.20B
EBITDA	36.75B
EBIT	24.15B
Earnings Per Share (EPS)	59.41

Balance Sheet

The company has 6.15 billion in cash and 118.90 billion in debt, with a net cash position of -112.75 billion.

Cash & Cash Equivalents	6.15B
Total Debt	118.90B
Net Cash	-112.75B
Net Cash Per Share	n/a
Equity (Book Value)	166.57B
Book Value Per Share	399.47
Working Capital	21.73B

Cash Flow

In the last 12 months, operating cash flow was 27.33 billion and capital expenditures -12.30 billion, giving a free cash flow of 15.03 billion.

Operating Cash Flow	27.33B
Capital Expenditures	-12.30B
Free Cash Flow	15.03B
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 8.91, which amounts to a dividend yield of 2.15%.

Dividend Per Share	8.91
Dividend Yield	2.15%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	3
Payout Ratio	43.65%
Buyback Yield	3.28%
Shareholder Yield	5.43%
Earnings Yield	7.63%
FCF Yield	4.74%

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