Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of GBP 36.26 billion. The enterprise value is 51.70 billion.

Market Cap	36.26B
Enterprise Value	51.70B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	411.52M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
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 8.20, with an EV/FCF ratio of 23.63.

EV / Earnings	20.64
EV / Sales	0.44
EV / EBITDA	8.20
EV / EBIT	12.14
EV / FCF	23.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.67.

Current Ratio	1.21
Quick Ratio	0.76
Debt / Equity	0.67
Debt / EBITDA	3.29
Debt / FCF	6.82
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	7.87M
Profits Per Employee	178,957
Employee Count	14,000
Asset Turnover	1.93
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.07%
50-Day Moving Average	127.78
200-Day Moving Average	138.85
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	19,908

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)	2.65

Income Statement

In the last 12 months, Phillips 66 had revenue of GBP 110.23 billion and earned 2.51 billion in profits. Earnings per share was 5.84.

Revenue	110.23B
Gross Profit	10.96B
Operating Income	2.62B
Pretax Income	3.32B
Net Income	2.51B
EBITDA	4.16B
EBIT	2.62B
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 14.92 billion in debt, giving a net cash position of -13.70 billion.

Cash & Cash Equivalents	1.22B
Total Debt	14.92B
Net Cash	-13.70B
Net Cash Per Share	n/a
Equity (Book Value)	22.22B
Book Value Per Share	51.89
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.19 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-1.68B
Free Cash Flow	2.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 2.38% and 2.28%.

Gross Margin	9.94%
Operating Margin	2.38%
Pretax Margin	3.01%
Profit Margin	2.28%
EBITDA Margin	3.77%
EBIT Margin	2.38%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 3.18%.

Dividend Per Share	3.53
Dividend Yield	3.18%
Dividend Growth (YoY)	4.28%
Years of Dividend Growth	2
Payout Ratio	55.42%
Buyback Yield	6.95%
Shareholder Yield	10.13%
Earnings Yield	6.61%
FCF Yield	n/a

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a