Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of GBP 41.53 billion. The enterprise value is 57.93 billion.

Market Cap	41.53B
Enterprise Value	57.93B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	411.58M

Valuation Ratios

The trailing PE ratio is 24.68.

PE Ratio	24.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.11
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 11.20, with an EV/FCF ratio of 31.10.

EV / Earnings	34.42
EV / Sales	0.51
EV / EBITDA	11.20
EV / EBIT	20.47
EV / FCF	31.10

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.

Current Ratio	1.19
Quick Ratio	0.85
Debt / Equity	0.75
Debt / EBITDA	4.50
Debt / FCF	9.18
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	8.66M
Profits Per Employee	127,501
Employee Count	14,000
Asset Turnover	1.93
Inventory Turnover	33.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.35, so Phillips 66's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-7.41%
50-Day Moving Average	120.07
200-Day Moving Average	131.42
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	12,838

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)	1.97

Income Statement

In the last 12 months, Phillips 66 had revenue of GBP 114.35 billion and earned 1.68 billion in profits. Earnings per share was 3.99.

Revenue	114.35B
Gross Profit	10.54B
Operating Income	1.44B
Pretax Income	2.14B
Net Income	1.68B
EBITDA	3.32B
EBIT	1.44B
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 17.11 billion in debt, giving a net cash position of -15.72 billion.

Cash & Cash Equivalents	1.39B
Total Debt	17.11B
Net Cash	-15.72B
Net Cash Per Share	n/a
Equity (Book Value)	22.74B
Book Value Per Share	53.61
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-1.48B
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 1.26% and 1.48%.

Gross Margin	9.21%
Operating Margin	1.26%
Pretax Margin	1.87%
Profit Margin	1.48%
EBITDA Margin	2.91%
EBIT Margin	1.26%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.53
Dividend Yield	2.71%
Dividend Growth (YoY)	4.28%
Years of Dividend Growth	3
Payout Ratio	88.90%
Buyback Yield	6.91%
Shareholder Yield	9.62%
Earnings Yield	4.05%
FCF Yield	4.48%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a