Phillips 66 (ETR:R66)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 53.82 billion. The enterprise value is 71.66 billion.

Market Cap	53.82B
Enterprise Value	71.66B

Important Dates

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

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	402.92M
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 14.35 and the forward PE ratio is 15.16.

PE Ratio	14.35
Forward PE	15.16
PS Ratio	0.48
PB Ratio	2.25
P/TBV Ratio	2.58
P/FCF Ratio	23.16
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 30.83.

EV / Earnings	19.11
EV / Sales	0.64
EV / EBITDA	11.52
EV / EBIT	16.73
EV / FCF	30.83

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)	9.64%
Revenue Per Employee	8.54M
Profits Per Employee	284,094
Employee Count	13,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Phillips 66 has paid 759.72 million in taxes.

Income Tax	759.72M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 1.33, so Phillips 66's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+12.74%
50-Day Moving Average	118.78
200-Day Moving Average	115.10
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	61

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 EUR 112.74 billion and earned 3.75 billion in profits. Earnings per share was 9.19.

Revenue	112.74B
Gross Profit	13.87B
Operating Income	3.66B
Pretax Income	4.62B
Net Income	3.75B
EBITDA	5.61B
EBIT	3.66B
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 1.57 billion in cash and 18.53 billion in debt, with a net cash position of -16.96 billion.

Cash & Cash Equivalents	1.57B
Total Debt	18.53B
Net Cash	-16.96B
Net Cash Per Share	n/a
Equity (Book Value)	23.91B
Book Value Per Share	56.90
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-1.90B
Free Cash Flow	2.32B
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 4.53, which amounts to a dividend yield of 3.38%.

Dividend Per Share	4.53
Dividend Yield	3.38%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	4
Payout Ratio	49.33%
Buyback Yield	3.28%
Shareholder Yield	6.66%
Earnings Yield	6.97%
FCF Yield	4.32%

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