Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $53.68 billion. The enterprise value is $73.46 billion.
| Market Cap | 53.68B |
| Enterprise Value | 73.46B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 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 (%) | 78.40% |
| Float | 402.66M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 15.89. Phillips 66's PEG ratio is 0.66.
| PE Ratio | 32.10 |
| Forward PE | 15.89 |
| PS Ratio | 0.41 |
| Forward PS | 0.42 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 36.00 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 49.37.
| EV / Earnings | 43.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 46.35 |
| EV / FCF | 49.37 |
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 Count | 13,200 |
| 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 -1.15% 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 | -1.15% |
| 50-Day Moving Average | 124.81 |
| 200-Day Moving Average | 120.52 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 2,009,753 |
Short Selling Information
The latest short interest is 9.42 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 9.42M |
| Short Previous Month | 8.55M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.83 |
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.
| Revenue | 132.97B |
| 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 |
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 |
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 |
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 3.61%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 113.59% |
| Buyback Yield | 5.64% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for Phillips 66 is $136.93, which is 3.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.93 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -4.56% |
| EPS Growth Forecast (5Y) | 25.22% |
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 |