Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
119.30
-0.54 (-0.45%)
Aug 7, 2025, 4:00 PM - Market closed

Theseus Pharmaceuticals Statistics

Total Valuation

Phillips 66 has a market cap or net worth of $48.21 billion. The enterprise value is $68.10 billion.

Market Cap48.21B
Enterprise Value 68.10B

Important Dates

The last earnings date was Friday, July 25, 2025, before market open.

Earnings Date Jul 25, 2025
Ex-Dividend Date Aug 19, 2025

Share Statistics

Phillips 66 has 404.12 million shares outstanding. The number of shares has decreased by -5.64% in one year.

Current Share Class 404.12M
Shares Outstanding 404.12M
Shares Change (YoY) -5.64%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 78.48%
Float 402.64M

Valuation Ratios

The trailing PE ratio is 28.83 and the forward PE ratio is 14.14. Phillips 66's PEG ratio is 0.62.

PE Ratio 28.83
Forward PE 14.14
PS Ratio 0.37
Forward PS 0.38
PB Ratio 1.75
P/TBV Ratio 1.93
P/FCF Ratio 32.40
P/OCF Ratio 14.34
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 45.76.

EV / Earnings 39.87
EV / Sales 0.51
EV / EBITDA 17.84
EV / EBIT 42.96
EV / FCF 45.76

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio 1.07
Quick Ratio 0.63
Debt / Equity 0.73
Debt / EBITDA 4.74
Debt / FCF 14.07
Interest Coverage 1.70

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE) 6.18%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 1.98%
Return on Capital Employed (ROCE) 2.82%
Revenue Per Employee $10.07M
Profits Per Employee $129,394
Employee Count13,200
Asset Turnover 1.75
Inventory Turnover 19.77

Taxes

In the past 12 months, Phillips 66 has paid $340.00 million in taxes.

Income Tax 340.00M
Effective Tax Rate 15.68%

Stock Price Statistics

The stock price has decreased by -10.35% in the last 52 weeks. The beta is 1.06, so Phillips 66's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -10.35%
50-Day Moving Average 122.48
200-Day Moving Average 120.62
Relative Strength Index (RSI) 40.73
Average Volume (20 Days) 2,537,577

Short Selling Information

The latest short interest is 8.55 million, so 2.12% of the outstanding shares have been sold short.

Short Interest 8.55M
Short Previous Month 6.73M
Short % of Shares Out 2.12%
Short % of Float 2.12%
Short Ratio (days to cover) 2.30

Income Statement

In the last 12 months, Phillips 66 had revenue of $132.97 billion and earned $1.71 billion in profits. Earnings per share was $4.14.

Revenue132.97B
Gross Profit 13.28B
Operating Income 1.59B
Pretax Income 6.76B
Net Income 1.71B
EBITDA 3.82B
EBIT 1.59B
Earnings Per Share (EPS) $4.14
Full Income Statement

Balance Sheet

The company has $1.05 billion in cash and $20.94 billion in debt, giving a net cash position of -$19.88 billion or -$49.20 per share.

Cash & Cash Equivalents 1.05B
Total Debt 20.94B
Net Cash -19.88B
Net Cash Per Share -$49.20
Equity (Book Value) 28.63B
Book Value Per Share 68.03
Working Capital 1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$1.87 billion, giving a free cash flow of $1.49 billion.

Operating Cash Flow 3.36B
Capital Expenditures -1.87B
Free Cash Flow 1.49B
FCF Per Share $3.68
Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 1.19% and 1.29%.

Gross Margin 9.99%
Operating Margin 1.19%
Pretax Margin 1.63%
Profit Margin 1.29%
EBITDA Margin 2.87%
EBIT Margin 1.19%
FCF Margin 1.12%

Dividends & Yields

This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 4.02%.

Dividend Per Share $4.80
Dividend Yield 4.02%
Dividend Growth (YoY) 6.82%
Years of Dividend Growth 13
Payout Ratio 113.59%
Buyback Yield 5.64%
Shareholder Yield 9.66%
Earnings Yield 3.54%
FCF Yield 3.09%
Dividend Details

Analyst Forecast

The average price target for Phillips 66 is $136.93, which is 14.78% higher than the current price. The consensus rating is "Buy".

Price Target $136.93
Price Target Difference 14.78%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) -4.56%
EPS Growth Forecast (5Y) 23.66%
Stock Forecasts

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score 3.07
Piotroski F-Score 4