Phillips 66 (LON:0KHZ)

Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of GBP 41.69 billion. The enterprise value is 57.61 billion.

Market Cap	41.69B
Enterprise Value	57.61B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	402.92M
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	78.00%
Float	401.46M

Valuation Ratios

The trailing PE ratio is 37.43 and the forward PE ratio is 11.13.

PE Ratio	37.43
Forward PE	11.13
PS Ratio	0.42
PB Ratio	2.00
P/TBV Ratio	2.29
P/FCF Ratio	41.48
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 57.32.

EV / Earnings	51.73
EV / Sales	0.58
EV / EBITDA	11.34
EV / EBIT	19.91
EV / FCF	57.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	0.69
Debt / Equity	0.77
Debt / EBITDA	3.71
Debt / FCF	16.10
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	7.44M
Profits Per Employee	84,370
Employee Count	13,200
Asset Turnover	1.75
Inventory Turnover	18.90

Taxes

In the past 12 months, Phillips 66 has paid 244.01 million in taxes.

Income Tax	244.01M
Effective Tax Rate	16.79%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.92, so Phillips 66's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+2.68%
50-Day Moving Average	134.75
200-Day Moving Average	124.41
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	575

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)	3.64

Income Statement

In the last 12 months, Phillips 66 had revenue of GBP 98.17 billion and earned 1.11 billion in profits. Earnings per share was 2.72.

Revenue	98.17B
Gross Profit	10.60B
Operating Income	2.21B
Pretax Income	1.45B
Net Income	1.11B
EBITDA	3.92B
EBIT	2.21B
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 1.37 billion in cash and 16.18 billion in debt, giving a net cash position of -14.81 billion.

Cash & Cash Equivalents	1.37B
Total Debt	16.18B
Net Cash	-14.81B
Net Cash Per Share	n/a
Equity (Book Value)	20.89B
Book Value Per Share	49.70
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-1.53B
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of 2.25% and 1.14%.

Gross Margin	10.79%
Operating Margin	2.25%
Pretax Margin	1.48%
Profit Margin	1.14%
EBITDA Margin	3.99%
EBIT Margin	2.25%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 2.64%.

Dividend Per Share	3.61
Dividend Yield	2.64%
Dividend Growth (YoY)	2.14%
Years of Dividend Growth	3
Payout Ratio	127.04%
Buyback Yield	4.85%
Shareholder Yield	7.49%
Earnings Yield	2.67%
FCF Yield	2.41%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6