Theseus Pharmaceuticals Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $48.21 billion. The enterprise value is $68.10 billion.
Market Cap | 48.21B |
Enterprise Value | 68.10B |
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Phillips 66 has 404.12 million shares outstanding. The number of shares has decreased by -5.64% in one year.
Current Share Class | 404.12M |
Shares Outstanding | 404.12M |
Shares Change (YoY) | -5.64% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 78.48% |
Float | 402.64M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 14.14. Phillips 66's PEG ratio is 0.62.
PE Ratio | 28.83 |
Forward PE | 14.14 |
PS Ratio | 0.37 |
Forward PS | 0.38 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 32.40 |
P/OCF Ratio | 14.34 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 45.76.
EV / Earnings | 39.87 |
EV / Sales | 0.51 |
EV / EBITDA | 17.84 |
EV / EBIT | 42.96 |
EV / FCF | 45.76 |
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 | $10.07M |
Profits Per Employee | $129,394 |
Employee Count | 13,200 |
Asset Turnover | 1.75 |
Inventory Turnover | 19.77 |
Taxes
In the past 12 months, Phillips 66 has paid $340.00 million in taxes.
Income Tax | 340.00M |
Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 1.06, so Phillips 66's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -10.35% |
50-Day Moving Average | 122.48 |
200-Day Moving Average | 120.62 |
Relative Strength Index (RSI) | 40.73 |
Average Volume (20 Days) | 2,537,577 |
Short Selling Information
The latest short interest is 8.55 million, so 2.12% of the outstanding shares have been sold short.
Short Interest | 8.55M |
Short Previous Month | 6.73M |
Short % of Shares Out | 2.12% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $132.97 billion and earned $1.71 billion in profits. Earnings per share was $4.14.
Revenue | 132.97B |
Gross Profit | 13.28B |
Operating Income | 1.59B |
Pretax Income | 6.76B |
Net Income | 1.71B |
EBITDA | 3.82B |
EBIT | 1.59B |
Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $1.05 billion in cash and $20.94 billion in debt, giving a net cash position of -$19.88 billion or -$49.20 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 20.94B |
Net Cash | -19.88B |
Net Cash Per Share | -$49.20 |
Equity (Book Value) | 28.63B |
Book Value Per Share | 68.03 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$1.87 billion, giving a free cash flow of $1.49 billion.
Operating Cash Flow | 3.36B |
Capital Expenditures | -1.87B |
Free Cash Flow | 1.49B |
FCF Per Share | $3.68 |
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 $4.80, which amounts to a dividend yield of 4.02%.
Dividend Per Share | $4.80 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 6.82% |
Years of Dividend Growth | 13 |
Payout Ratio | 113.59% |
Buyback Yield | 5.64% |
Shareholder Yield | 9.66% |
Earnings Yield | 3.54% |
FCF Yield | 3.09% |
Analyst Forecast
The average price target for Phillips 66 is $136.93, which is 14.78% higher than the current price. The consensus rating is "Buy".
Price Target | $136.93 |
Price Target Difference | 14.78% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | -4.56% |
EPS Growth Forecast (5Y) | 23.66% |
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 |