Phillips 66 (LON:0KHZ)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of GBP 39.72 billion. The enterprise value is 55.45 billion.

Market Cap	39.72B
Enterprise Value	55.45B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 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 (%)	0.27%
Owned by Institutions (%)	78.08%
Float	402.67M

Valuation Ratios

The trailing PE ratio is 31.86 and the forward PE ratio is 13.71.

PE Ratio	31.86
Forward PE	13.71
PS Ratio	0.41
PB Ratio	1.90
P/TBV Ratio	2.18
P/FCF Ratio	36.58
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 51.05.

EV / Earnings	44.48
EV / Sales	0.56
EV / EBITDA	13.51
EV / EBIT	27.92
EV / FCF	51.05

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	7.35M
Profits Per Employee	94,445
Employee Count	13,200
Asset Turnover	1.75
Inventory Turnover	19.77

Taxes

In the past 12 months, Phillips 66 has paid 248.17 million in taxes.

Income Tax	248.17M
Effective Tax Rate	15.68%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 1.09, so Phillips 66's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-1.80%
50-Day Moving Average	131.06
200-Day Moving Average	122.27
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	955

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)	3.18

Income Statement

In the last 12 months, Phillips 66 had revenue of GBP 97.05 billion and earned 1.25 billion in profits. Earnings per share was 3.02.

Revenue	97.05B
Gross Profit	9.69B
Operating Income	1.16B
Pretax Income	1.58B
Net Income	1.25B
EBITDA	2.79B
EBIT	1.16B
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 767.85 million in cash and 15.28 billion in debt, giving a net cash position of -14.51 billion.

Cash & Cash Equivalents	767.85M
Total Debt	15.28B
Net Cash	-14.51B
Net Cash Per Share	n/a
Equity (Book Value)	20.89B
Book Value Per Share	49.65
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-1.37B
Free Cash Flow	1.09B
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 3.61, which amounts to a dividend yield of 2.80%.

Dividend Per Share	3.61
Dividend Yield	2.80%
Dividend Growth (YoY)	3.98%
Years of Dividend Growth	3
Payout Ratio	110.88%
Buyback Yield	5.64%
Shareholder Yield	8.44%
Earnings Yield	3.14%
FCF Yield	2.73%

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