Germany
· Delayed Price · Currency is EUR Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of EUR 51.11 billion. The enterprise value is 68.21 billion.
| Market Cap | 51.11B |
| Enterprise Value | 68.21B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 417.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 17.19.
| EV / Earnings | 14.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.73 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 340,655 |
| Employee Count | 14,000 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 20.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.30% 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 | +15.30% |
| 50-Day Moving Average | 120.86 |
| 200-Day Moving Average | 130.45 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 106 |
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) | 2.46 |
Income Statement
In the last 12 months, Phillips 66 had revenue of EUR 141.72 billion and earned 4.77 billion in profits. Earnings per share was 10.94.
| Revenue | 141.72B |
| Gross Profit | 15.55B |
| Operating Income | 5.37B |
| Pretax Income | 6.39B |
| Net Income | 4.77B |
| EBITDA | 7.24B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 2.28 billion in cash and 18.63 billion in debt, giving a net cash position of -16.35 billion.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 18.63B |
| Net Cash | -16.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.47B |
| Book Value Per Share | 65.68 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -2.32 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 3.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.97%, with operating and profit margins of 3.79% and 3.37%.
| Gross Margin | 10.97% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.80% |
Dividends & Yields
Phillips 66 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 4.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.23% |
| Buyback Yield | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.62.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |