Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $53.88 billion. The enterprise value is $73.79 billion.
| Market Cap | 53.88B |
| Enterprise Value | 73.79B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Phillips 66 has 402.92 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 402.92M |
| Shares Outstanding | 402.92M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 77.91% |
| Float | 401.46M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 11.23. Phillips 66's PEG ratio is 0.43.
| PE Ratio | 36.57 |
| Forward PE | 11.23 |
| PS Ratio | 0.41 |
| Forward PS | 0.43 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 39.88 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 54.62.
| EV / Earnings | 49.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 24.84 |
| EV / FCF | 54.62 |
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 | $10.00M |
| Profits Per Employee | $113,409 |
| Employee Count | 13,200 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, Phillips 66 has paid $328.00 million in taxes.
| Income Tax | 328.00M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +1.73% 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 | +1.73% |
| 50-Day Moving Average | 134.31 |
| 200-Day Moving Average | 123.94 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 2,493,766 |
Short Selling Information
The latest short interest is 6.42 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $131.95 billion and earned $1.50 billion in profits. Earnings per share was $3.66.
| Revenue | 131.95B |
| Gross Profit | 14.24B |
| Operating Income | 2.97B |
| Pretax Income | 1.95B |
| Net Income | 1.50B |
| EBITDA | 5.27B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $1.85 billion in cash and $21.76 billion in debt, giving a net cash position of -$19.91 billion or -$49.41 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 21.76B |
| Net Cash | -19.91B |
| Net Cash Per Share | -$49.41 |
| Equity (Book Value) | 28.08B |
| Book Value Per Share | 66.80 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$2.06 billion, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 1.35B |
| FCF Per Share | $3.35 |
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 $4.80, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 129.91% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for Phillips 66 is $144.21, which is 7.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.21 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |