Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $51.16 billion. The enterprise value is $70.84 billion.
| Market Cap | 51.16B |
| Enterprise Value | 70.84B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Phillips 66 has 407.70 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 407.70M |
| Shares Outstanding | 407.70M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 76.26% |
| Float | 406.28M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 18.34. Phillips 66's PEG ratio is 0.83.
| PE Ratio | 25.15 |
| Forward PE | 18.34 |
| PS Ratio | 0.37 |
| Forward PS | 0.38 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 30.38.
| EV / Earnings | 33.62 |
| EV / Sales | 0.49 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 34.54 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 9.18 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | $10.84M |
| Profits Per Employee | $159,621 |
| Employee Count | 13,200 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 33.56 |
Taxes
In the past 12 months, Phillips 66 has paid $500.00 million in taxes.
| Income Tax | 500.00M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.29, so Phillips 66's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 124.14 |
| 200-Day Moving Average | 129.46 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 3,746,640 |
Short Selling Information
The latest short interest is 7.28 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 7.28M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $143.15 billion and earned $2.11 billion in profits. Earnings per share was $4.99.
| Revenue | 143.15B |
| Gross Profit | 13.19B |
| Operating Income | 2.05B |
| Pretax Income | 6.76B |
| Net Income | 2.11B |
| EBITDA | 4.16B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $4.99 |
Balance Sheet
The company has $1.74 billion in cash and $21.42 billion in debt, giving a net cash position of -$19.68 billion or -$48.27 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 21.42B |
| Net Cash | -19.68B |
| Net Cash Per Share | -$48.27 |
| Equity (Book Value) | 28.46B |
| Book Value Per Share | 67.11 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$1.86 billion, giving a free cash flow of $2.33 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 2.33B |
| FCF Per Share | $5.72 |
Margins
Gross margin is 9.21%, with operating and profit margins of 1.43% and 1.48%.
| Gross Margin | 9.21% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.43% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.18% |
| Buyback Yield | 6.91% |
| Shareholder Yield | 10.58% |
| Earnings Yield | 4.12% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for Phillips 66 is $149.92, which is 19.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.92 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.89% |
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 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |