Phillips 66 (FRA:R66)

Intra-Cellular Therapies Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 41.86 billion. The enterprise value is 60.07 billion.

Market Cap	41.86B
Enterprise Value	60.07B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	404.12M
Shares Outstanding	n/a
Shares Change (YoY)	-5.64%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	402.64M

Valuation Ratios

The trailing PE ratio is 28.78 and the forward PE ratio is 14.24.

PE Ratio	28.78
Forward PE	14.24
PS Ratio	0.37
PB Ratio	1.72
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 47.41.

EV / Earnings	41.30
EV / Sales	0.52
EV / EBITDA	12.64
EV / EBIT	26.12
EV / FCF	47.41

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.63
Debt / Equity	0.73
Debt / EBITDA	4.74
Debt / FCF	14.07
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	8.58M
Profits Per Employee	110,179
Employee Count	13,200
Asset Turnover	1.75
Inventory Turnover	19.77

Taxes

In the past 12 months, Phillips 66 has paid 289.51 million in taxes.

Income Tax	289.51M
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.31%
50-Day Moving Average	105.56
200-Day Moving Average	110.86
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	34

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)	2.56

Income Statement

In the last 12 months, Phillips 66 had revenue of EUR 113.22 billion and earned 1.45 billion in profits. Earnings per share was 3.52.

Revenue	113.22B
Gross Profit	11.31B
Operating Income	1.35B
Pretax Income	1.85B
Net Income	1.45B
EBITDA	3.25B
EBIT	1.35B
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 895.78 million in cash and 17.83 billion in debt, giving a net cash position of -16.93 billion.

Cash & Cash Equivalents	895.78M
Total Debt	17.83B
Net Cash	-16.93B
Net Cash Per Share	n/a
Equity (Book Value)	24.38B
Book Value Per Share	57.92
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.60B
Free Cash Flow	1.27B
FCF Per Share	n/a

Margins

Gross margin is 9.99%, with operating and profit margins of 1.19% and 1.29%.

Gross Margin	9.99%
Operating Margin	1.19%
Pretax Margin	1.63%
Profit Margin	1.29%
EBITDA Margin	2.87%
EBIT Margin	1.19%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 3.92%.

Dividend Per Share	4.31
Dividend Yield	3.92%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	3
Payout Ratio	110.88%
Buyback Yield	5.64%
Shareholder Yield	9.56%
Earnings Yield	3.47%
FCF Yield	3.03%

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4