Phillips 66 (BVMF:P1SX34)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of BRL 294.51 billion. The enterprise value is 406.09 billion.

Market Cap	294.51B
Enterprise Value	406.09B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	79.29%
Float	401.47M

Valuation Ratios

The trailing PE ratio is 36.91 and the forward PE ratio is 11.74.

PE Ratio	36.91
Forward PE	11.74
PS Ratio	0.42
PB Ratio	1.97
P/TBV Ratio	2.26
P/FCF Ratio	40.90
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 56.40.

EV / Earnings	50.90
EV / Sales	0.58
EV / EBITDA	11.40
EV / EBIT	20.03
EV / FCF	56.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	0.69
Debt / Equity	0.77
Debt / EBITDA	3.71
Debt / FCF	16.10
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	53.28M
Profits Per Employee	604,402
Employee Count	13,200
Asset Turnover	1.75
Inventory Turnover	18.90

Taxes

In the past 12 months, Phillips 66 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.92, so Phillips 66's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.59%
50-Day Moving Average	332.74
200-Day Moving Average	305.80
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	5

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)	2.67

Income Statement

In the last 12 months, Phillips 66 had revenue of BRL 703.23 billion and earned 7.98 billion in profits. Earnings per share was 19.49.

Revenue	703.23B
Gross Profit	75.91B
Operating Income	15.83B
Pretax Income	10.41B
Net Income	7.98B
EBITDA	28.08B
EBIT	15.83B
Earnings Per Share (EPS)	19.49

Balance Sheet

The company has 9.83 billion in cash and 115.94 billion in debt, giving a net cash position of -106.11 billion.

Cash & Cash Equivalents	9.83B
Total Debt	115.94B
Net Cash	-106.11B
Net Cash Per Share	n/a
Equity (Book Value)	149.63B
Book Value Per Share	356.03
Working Capital	21.70B

Cash Flow

In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -10.96 billion, giving a free cash flow of 7.20 billion.

Operating Cash Flow	18.16B
Capital Expenditures	-10.96B
Free Cash Flow	7.20B
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of 2.25% and 1.14%.

Gross Margin	10.79%
Operating Margin	2.25%
Pretax Margin	1.48%
Profit Margin	1.14%
EBITDA Margin	3.99%
EBIT Margin	2.25%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 9.11, which amounts to a dividend yield of 2.51%.

Dividend Per Share	9.11
Dividend Yield	2.51%
Dividend Growth (YoY)	17.67%
Years of Dividend Growth	2
Payout Ratio	127.04%
Buyback Yield	4.85%
Shareholder Yield	7.36%
Earnings Yield	2.71%
FCF Yield	2.44%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6