Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 50.89 billion. The enterprise value is 69.47 billion.

Market Cap	50.89B
Enterprise Value	69.47B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 18, 2024

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	411.58M

Valuation Ratios

The trailing PE ratio is 24.89.

PE Ratio	24.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.03
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 12.42, with an EV/FCF ratio of 30.84.

EV / Earnings	33.97
EV / Sales	0.51
EV / EBITDA	12.42
EV / EBIT	20.83
EV / FCF	30.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	4.91
Debt / FCF	8.58
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.88M
Profits Per Employee	146,058
Employee Count	14,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% 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	-3.75%
50-Day Moving Average	117.30
200-Day Moving Average	123.39
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	118

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)	2.08

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	1.65B
Pretax Income	2.58B
Net Income	2.04B
EBITDA	3.93B
EBIT	1.65B
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 19.32 billion in debt, giving a net cash position of -17.73 billion.

Cash & Cash Equivalents	1.58B
Total Debt	19.32B
Net Cash	-17.73B
Net Cash Per Share	n/a
Equity (Book Value)	28.77B
Book Value Per Share	67.18
Working Capital	n/a

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 1.19% and 1.48%.

Gross Margin	9.21%
Operating Margin	1.19%
Pretax Margin	1.87%
Profit Margin	1.48%
EBITDA Margin	2.84%
EBIT Margin	1.19%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 4.16, which amounts to a dividend yield of 3.31%.

Dividend Per Share	4.16
Dividend Yield	3.31%
Dividend Growth (YoY)	7.10%
Years of Dividend Growth	3
Payout Ratio	88.90%
Buyback Yield	6.91%
Shareholder Yield	10.21%
Earnings Yield	4.02%
FCF Yield	4.43%

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

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