Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $61.85 billion. The enterprise value is $82.32 billion.
| Market Cap | 61.85B |
| Enterprise Value | 82.32B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Phillips 66 has 400.74 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 400.74M |
| Shares Outstanding | 400.74M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 77.97% |
| Float | 399.89M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 14.05. Phillips 66's PEG ratio is 0.68.
| PE Ratio | 14.31 |
| Forward PE | 14.05 |
| PS Ratio | 0.47 |
| Forward PS | 0.48 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 30.16.
| EV / Earnings | 18.73 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 18.77 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.30 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.91 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $10.51M |
| Profits Per Employee | $348,730 |
| Employee Count | 12,600 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 25.54 |
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 +23.03% 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 | +23.03% |
| 50-Day Moving Average | 143.38 |
| 200-Day Moving Average | 132.41 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 2,696,212 |
Short Selling Information
The latest short interest is 7.63 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 7.97M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $132.38 billion and earned $4.39 billion in profits. Earnings per share was $10.79.
| Revenue | 132.38B |
| Gross Profit | 16.28B |
| Operating Income | 4.39B |
| Pretax Income | 5.42B |
| Net Income | 4.39B |
| EBITDA | 6.67B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | $10.79 |
Balance Sheet
The company has $1.12 billion in cash and $21.59 billion in debt, with a net cash position of -$20.47 billion or -$51.08 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 21.59B |
| Net Cash | -20.47B |
| Net Cash Per Share | -$51.08 |
| Equity (Book Value) | 30.24B |
| Book Value Per Share | 72.53 |
| Working Capital | 3.95B |
Cash 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 | $6.81 |
Margins
Gross margin is 12.30%, with operating and profit margins of 3.31% and 3.33%.
| Gross Margin | 12.30% |
| Operating Margin | 3.31% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.33% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $5.08 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 5.87% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 45.15% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 7.10% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Phillips 66 is $147.05, which is -4.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $147.05 |
| Price Target Difference | -4.72% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.07% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |