Phillips 66 (FRA:R66)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 52.98 billion. The enterprise value is 71.33 billion.

Market Cap	52.98B
Enterprise Value	71.33B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	400.74M
Shares Outstanding	n/a
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	402.06M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 14.62.

PE Ratio	14.16
Forward PE	14.62
PS Ratio	0.47
PB Ratio	2.06
P/TBV Ratio	2.33
P/FCF Ratio	22.79
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 30.69.

EV / Earnings	19.06
EV / Sales	0.63
EV / EBITDA	10.27
EV / EBIT	16.33
EV / FCF	30.69

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	2.91
Debt / FCF	7.91
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.54M
Profits Per Employee	283,513
Employee Count	13,200
Asset Turnover	1.81
Inventory Turnover	25.54

Taxes

In the past 12 months, Phillips 66 has paid 759.72 million in taxes.

Income Tax	759.72M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.84%
50-Day Moving Average	121.61
200-Day Moving Average	113.18
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	20

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)	3.14

Income Statement

In the last 12 months, Phillips 66 had revenue of EUR 112.74 billion and earned 3.74 billion in profits. Earnings per share was 9.19.

Revenue	112.74B
Gross Profit	13.87B
Operating Income	3.73B
Pretax Income	4.62B
Net Income	3.74B
EBITDA	5.68B
EBIT	3.73B
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 950.50 million in cash and 18.38 billion in debt, with a net cash position of -17.43 billion.

Cash & Cash Equivalents	950.50M
Total Debt	18.38B
Net Cash	-17.43B
Net Cash Per Share	n/a
Equity (Book Value)	25.76B
Book Value Per Share	61.77
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-1.90B
Free Cash Flow	2.32B
FCF Per Share	n/a

Margins

Gross margin is 12.30%, with operating and profit margins of 3.31% and 3.33%.

Gross Margin	12.30%
Operating Margin	3.31%
Pretax Margin	4.09%
Profit Margin	3.33%
EBITDA Margin	5.04%
EBIT Margin	3.31%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 3.21%.

Dividend Per Share	4.24
Dividend Yield	3.21%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	4
Payout Ratio	43.65%
Buyback Yield	3.28%
Shareholder Yield	6.49%
Earnings Yield	7.06%
FCF Yield	4.39%

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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6