Phillips 66 (BVMF:P1SX34)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of BRL 331.86 billion. The enterprise value is 441.84 billion.

Market Cap	331.86B
Enterprise Value	441.84B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	77.31%
Float	402.09M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 15.16.

PE Ratio	13.68
Forward PE	15.16
PS Ratio	0.46
PB Ratio	2.15
P/TBV Ratio	2.46
P/FCF Ratio	22.08
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 29.39.

EV / Earnings	18.22
EV / Sales	0.64
EV / EBITDA	11.52
EV / EBIT	16.73
EV / FCF	29.39

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	3.30
Debt / FCF	7.97
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	55.24M
Profits Per Employee	1.84M
Employee Count	13,200
Asset Turnover	n/a
Inventory Turnover	n/a

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 +17.34% 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	+17.34%
50-Day Moving Average	356.41
200-Day Moving Average	315.79
Relative Strength Index (RSI)	63.30
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)	3.14

Income Statement

In the last 12 months, Phillips 66 had revenue of BRL 729.13 billion and earned 24.25 billion in profits. Earnings per share was 59.43.

Revenue	729.13B
Gross Profit	89.69B
Operating Income	23.67B
Pretax Income	29.85B
Net Income	24.25B
EBITDA	36.27B
EBIT	23.67B
Earnings Per Share (EPS)	59.43

Balance Sheet

The company has 10.16 billion in cash and 119.83 billion in debt, with a net cash position of -109.66 billion.

Cash & Cash Equivalents	10.16B
Total Debt	119.83B
Net Cash	-109.66B
Net Cash Per Share	n/a
Equity (Book Value)	154.65B
Book Value Per Share	367.96
Working Capital	n/a

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 3.25% and 3.33%.

Gross Margin	12.30%
Operating Margin	3.25%
Pretax Margin	4.09%
Profit Margin	3.33%
EBITDA Margin	4.97%
EBIT Margin	3.25%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 8.92, which amounts to a dividend yield of 2.22%.

Dividend Per Share	8.92
Dividend Yield	2.22%
Dividend Growth (YoY)	6.69%
Years of Dividend Growth	3
Payout Ratio	43.65%
Buyback Yield	3.28%
Shareholder Yield	5.50%
Earnings Yield	7.31%
FCF Yield	4.53%

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

Altman Z-Score	n/a
Piotroski F-Score	4