Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $63.58 billion. The enterprise value is $83.49 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Phillips 66 has 402.92 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 402.92M |
| Shares Outstanding | 402.92M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 77.31% |
| Float | 402.09M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 14.85. Phillips 66's PEG ratio is 0.72.
| PE Ratio | 14.62 |
| Forward PE | 14.85 |
| PS Ratio | 0.48 |
| Forward PS | 0.50 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 30.59.
| EV / Earnings | 18.96 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 19.43 |
| EV / FCF | 30.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.97 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $10.03M |
| Profits Per Employee | $333,561 |
| Employee Count | 13,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phillips 66 has paid $892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.87, so Phillips 66's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 138.66 |
| 200-Day Moving Average | 128.94 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (20 Days) | 2,437,744 |
Short Selling Information
The latest short interest is 7.63 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 7.62M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $132.38 billion and earned $4.40 billion in profits. Earnings per share was $10.79.
| Revenue | 132.38B |
| Gross Profit | 16.28B |
| Operating Income | 4.30B |
| Pretax Income | 5.42B |
| Net Income | 4.40B |
| EBITDA | 6.59B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | $10.79 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $21.76 billion in debt, with 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 | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.96 billion and capital expenditures -$2.23 billion, giving a free cash flow of $2.73 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 2.73B |
| FCF Per Share | $6.77 |
Full Cash Flow StatementMargins
Gross margin is 12.30%, with operating and profit margins of 3.25% and 3.33%.
| Gross Margin | 12.30% |
| Operating Margin | 3.25% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.33% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 44.02% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 6.93% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for Phillips 66 is $146.37, which is -7.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $146.37 |
| Price Target Difference | -7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.86% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
