Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $47.83 billion. The enterprise value is $65.10 billion.
| Market Cap | 47.83B |
| Enterprise Value | 65.10B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Phillips 66 has 407.44 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 407.44M |
| Shares Outstanding | 407.44M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 76.47% |
| Float | 405.99M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 16.19. Phillips 66's PEG ratio is 0.75.
| PE Ratio | 26.53 |
| Forward PE | 16.19 |
| PS Ratio | 0.34 |
| Forward PS | 0.37 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 21.99.
| EV / Earnings | 35.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 57.71 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | $10.44M |
| Profits Per Employee | $139,848 |
| Employee Count | 13,200 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 21.73 |
Taxes
In the past 12 months, Phillips 66 has paid $419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 1.00, so Phillips 66's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 110.81 |
| 200-Day Moving Average | 122.75 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 3,428,095 |
Short Selling Information
The latest short interest is 8.69 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 13.28M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $137.77 billion and earned $1.85 billion in profits. Earnings per share was $4.42.
| Revenue | 137.77B |
| Gross Profit | 12.54B |
| Operating Income | 1.13B |
| Pretax Income | 6.76B |
| Net Income | 1.85B |
| EBITDA | 3.28B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $1.49 billion in cash and $18.80 billion in debt, giving a net cash position of -$17.31 billion or -$42.49 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 18.80B |
| Net Cash | -17.31B |
| Net Cash Per Share | -$42.49 |
| Equity (Book Value) | 28.35B |
| Book Value Per Share | 66.91 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.61 billion and capital expenditures -$1.65 billion, giving a free cash flow of $2.96 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 2.96B |
| FCF Per Share | $7.26 |
Margins
Gross margin is 9.10%, with operating and profit margins of 0.82% and 1.35%.
| Gross Margin | 9.10% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 0.82% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.51% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 3.86% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for Phillips 66 is $139.77, which is 19.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.77 |
| Price Target Difference | 19.06% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -4.56% |
| EPS Growth Forecast (5Y) | 25.67% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |