Phillips 66 (ETR:R66)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 47.71 billion. The enterprise value is 66.07 billion.

Market Cap	47.71B
Enterprise Value	66.07B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	402.92M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	79.63%
Float	401.47M

Valuation Ratios

The trailing PE ratio is 37.40 and the forward PE ratio is 11.68.

PE Ratio	37.40
Forward PE	11.68
PS Ratio	0.42
PB Ratio	1.99
P/TBV Ratio	2.29
P/FCF Ratio	41.44
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 57.38.

EV / Earnings	51.78
EV / Sales	0.57
EV / EBITDA	11.27
EV / EBIT	19.81
EV / FCF	57.38

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	0.69
Debt / Equity	0.77
Debt / EBITDA	3.71
Debt / FCF	16.10
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	8.52M
Profits Per Employee	96,659
Employee Count	13,200
Asset Turnover	1.75
Inventory Turnover	18.90

Taxes

In the past 12 months, Phillips 66 has paid 279.55 million in taxes.

Income Tax	279.55M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +7.24% 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	+7.24%
50-Day Moving Average	109.58
200-Day Moving Average	115.27
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	16

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)	2.55

Income Statement

In the last 12 months, Phillips 66 had revenue of EUR 112.46 billion and earned 1.28 billion in profits. Earnings per share was 3.12.

Revenue	112.46B
Gross Profit	12.14B
Operating Income	2.53B
Pretax Income	1.67B
Net Income	1.28B
EBITDA	4.49B
EBIT	2.53B
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 1.57 billion in cash and 18.54 billion in debt, giving a net cash position of -16.97 billion.

Cash & Cash Equivalents	1.57B
Total Debt	18.54B
Net Cash	-16.97B
Net Cash Per Share	n/a
Equity (Book Value)	23.93B
Book Value Per Share	56.94
Working Capital	3.47B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-1.75B
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of 2.25% and 1.14%.

Gross Margin	10.79%
Operating Margin	2.25%
Pretax Margin	1.48%
Profit Margin	1.14%
EBITDA Margin	3.99%
EBIT Margin	2.25%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 3.88%.

Dividend Per Share	4.59
Dividend Yield	3.88%
Dividend Growth (YoY)	13.62%
Years of Dividend Growth	3
Payout Ratio	127.04%
Buyback Yield	4.85%
Shareholder Yield	8.73%
Earnings Yield	2.67%
FCF Yield	2.41%

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

Phillips 66 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6