Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $49.76 billion. The enterprise value is $68.12 billion.
| Market Cap | 49.76B |
| Enterprise Value | 68.12B |
Important Dates
The next confirmed earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Phillips 66 has 412.99 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 412.99M |
| Shares Outstanding | 412.99M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 74.97% |
| Float | 411.51M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 20.44. Phillips 66's PEG ratio is 5.11.
| PE Ratio | 15.38 |
| Forward PE | 20.44 |
| PS Ratio | 0.35 |
| Forward PS | 0.38 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 23.23.
| EV / Earnings | 20.29 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 19.41 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.82 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 4.33% |
| Revenue Per Employee | $10.55M |
| Profits Per Employee | $239,857 |
| Employee Count | 14,000 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 22.61 |
Taxes
In the past 12 months, Phillips 66 has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 1.37, so Phillips 66's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 122.99 |
| 200-Day Moving Average | 135.03 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 3,005,310 |
Short Selling Information
The latest short interest is 6.37 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $147.74 billion and earned $3.36 billion in profits. Earnings per share was $7.83.
| Revenue | 147.74B |
| Gross Profit | 14.69B |
| Operating Income | 3.51B |
| Pretax Income | 6.76B |
| Net Income | 3.36B |
| EBITDA | 5.57B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | $7.83 |
Balance Sheet
The company has $1.64 billion in cash and $20.00 billion in debt, giving a net cash position of -$18.36 billion or -$44.46 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 20.00B |
| Net Cash | -18.36B |
| Net Cash Per Share | -$44.46 |
| Equity (Book Value) | 29.78B |
| Book Value Per Share | 69.55 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was $5.18 billion and capital expenditures -$2.25 billion, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 2.93B |
| FCF Per Share | $7.10 |
Margins
Gross margin is 9.94%, with operating and profit margins of 2.38% and 2.28%.
| Gross Margin | 9.94% |
| Operating Margin | 2.38% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.28% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.38% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 58.73% |
| Buyback Yield | 6.95% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.89% |
Analyst Forecast
The average price target for Phillips 66 is $148.31, which is 23.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.31 |
| Price Target Difference | 23.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.03% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |