Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 45.83 billion. The enterprise value is 64.97 billion.

Market Cap	45.83B
Enterprise Value	64.97B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	406.28M

Valuation Ratios

The trailing PE ratio is 22.52.

PE Ratio	22.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 28.84.

EV / Earnings	31.92
EV / Sales	0.49
EV / EBITDA	10.76
EV / EBIT	18.37
EV / FCF	28.84

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.75
Debt / EBITDA	4.50
Debt / FCF	9.18
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	10.48M
Profits Per Employee	154,178
Employee Count	13,200
Asset Turnover	1.93
Inventory Turnover	33.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% 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	-20.45%
50-Day Moving Average	118.47
200-Day Moving Average	121.25
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	67

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)	2.19

Income Statement

In the last 12 months, Phillips 66 had revenue of EUR 138.27 billion and earned 2.04 billion in profits. Earnings per share was 4.82.

Revenue	138.27B
Gross Profit	12.74B
Operating Income	1.98B
Pretax Income	2.58B
Net Income	2.04B
EBITDA	4.02B
EBIT	1.98B
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 20.69 billion in debt, giving a net cash position of -19.01 billion.

Cash & Cash Equivalents	1.68B
Total Debt	20.69B
Net Cash	-19.01B
Net Cash Per Share	n/a
Equity (Book Value)	27.49B
Book Value Per Share	64.82
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.80 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-1.80B
Free Cash Flow	2.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 1.43% and 1.48%.

Gross Margin	9.21%
Operating Margin	1.43%
Pretax Margin	1.87%
Profit Margin	1.48%
EBITDA Margin	2.91%
EBIT Margin	1.43%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 3.69%.

Dividend Per Share	4.29
Dividend Yield	3.69%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	3
Payout Ratio	88.90%
Buyback Yield	6.91%
Shareholder Yield	10.60%
Earnings Yield	4.44%
FCF Yield	4.91%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a