Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $54.29 billion. The enterprise value is $73.71 billion.
| Market Cap | 54.29B |
| Enterprise Value | 73.71B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| 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 (%) | 0.25% |
| Owned by Institutions (%) | 75.49% |
| Float | 411.55M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 14.82. Phillips 66's PEG ratio is 9.88.
| PE Ratio | 16.78 |
| Forward PE | 14.82 |
| PS Ratio | 0.38 |
| Forward PS | 0.42 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 9.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 25.13.
| EV / Earnings | 21.95 |
| EV / Sales | 0.50 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 21.00 |
| EV / FCF | 25.13 |
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 increased by +12.96% in the last 52 weeks. The beta is 1.32, so Phillips 66's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 130.03 |
| 200-Day Moving Average | 140.89 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 2,504,190 |
Short Selling Information
The latest short interest is 6.06 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.82 |
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 | 2.75% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.73% |
| Buyback Yield | 6.95% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 6.19% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Phillips 66 is $149.69, which is 13.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.69 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -5.19% |
| EPS Growth Forecast (5Y) | -0.24% |
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 |