Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of EUR 37.90 billion. The enterprise value is 54.03 billion.

Market Cap	37.90B
Enterprise Value	54.03B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	406.27M

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio	22.19
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.44
P/TBV Ratio	1.67
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 11.66, with an EV/FCF ratio of 19.73.

EV / Earnings	31.64
EV / Sales	0.45
EV / EBITDA	11.66
EV / EBIT	24.33
EV / FCF	19.73

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.

Current Ratio	1.23
Quick Ratio	0.79
Debt / Equity	0.66
Debt / EBITDA	4.85
Debt / FCF	6.35
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	9.66M
Profits Per Employee	129,388
Employee Count	13,200
Asset Turnover	1.86
Inventory Turnover	21.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.57%
50-Day Moving Average	107.95
200-Day Moving Average	116.78
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	61

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)	3.43

Income Statement

In the last 12 months, Phillips 66 had revenue of EUR 127.47 billion and earned 1.71 billion in profits. Earnings per share was 4.09.

Revenue	127.47B
Gross Profit	11.60B
Operating Income	1.04B
Pretax Income	2.18B
Net Income	1.71B
EBITDA	3.03B
EBIT	1.04B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 17.40 billion in debt, giving a net cash position of -16.02 billion.

Cash & Cash Equivalents	1.38B
Total Debt	17.40B
Net Cash	-16.02B
Net Cash Per Share	n/a
Equity (Book Value)	26.23B
Book Value Per Share	61.91
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -1.53 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-1.53B
Free Cash Flow	2.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 0.82% and 1.35%.

Gross Margin	9.10%
Operating Margin	0.82%
Pretax Margin	1.71%
Profit Margin	1.35%
EBITDA Margin	2.38%
EBIT Margin	0.82%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 4.70%.

Dividend Per Share	4.29
Dividend Yield	4.70%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	3
Payout Ratio	102.53%
Buyback Yield	6.28%
Shareholder Yield	10.98%
Earnings Yield	4.51%
FCF Yield	7.23%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a