Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 43.76 billion. The enterprise value is 62.40 billion.

Market Cap	43.76B
Enterprise Value	62.40B

Important Dates

The next estimated earnings date is 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)	-6.95%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	411.52M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.88
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 8.20, with an EV/FCF ratio of 23.73.

EV / Earnings	20.73
EV / Sales	0.44
EV / EBITDA	8.20
EV / EBIT	12.14
EV / FCF	23.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.67.

Current Ratio	1.21
Quick Ratio	0.76
Debt / Equity	0.67
Debt / EBITDA	3.29
Debt / FCF	6.82
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	9.46M
Profits Per Employee	215,056
Employee Count	14,000
Asset Turnover	1.93
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.21% 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	-11.21%
50-Day Moving Average	121.10
200-Day Moving Average	128.93
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	339

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)	2.65

Income Statement

In the last 12 months, Phillips 66 had revenue of EUR 132.46 billion and earned 3.01 billion in profits. Earnings per share was 7.02.

Revenue	132.46B
Gross Profit	13.17B
Operating Income	3.15B
Pretax Income	3.99B
Net Income	3.01B
EBITDA	5.00B
EBIT	3.15B
Earnings Per Share (EPS)	7.02

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 17.93 billion in debt, giving a net cash position of -16.46 billion.

Cash & Cash Equivalents	1.47B
Total Debt	17.93B
Net Cash	-16.46B
Net Cash Per Share	n/a
Equity (Book Value)	26.70B
Book Value Per Share	62.36
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.02 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-2.02B
Free Cash Flow	2.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 2.38% and 2.28%.

Gross Margin	9.94%
Operating Margin	2.38%
Pretax Margin	3.01%
Profit Margin	2.28%
EBITDA Margin	3.77%
EBIT Margin	2.38%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 4.16, which amounts to a dividend yield of 3.81%.

Dividend Per Share	4.16
Dividend Yield	3.81%
Dividend Growth (YoY)	7.10%
Years of Dividend Growth	2
Payout Ratio	55.42%
Buyback Yield	6.95%
Shareholder Yield	10.75%
Earnings Yield	n/a
FCF Yield	n/a

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a