Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $43.88 billion. The enterprise value is $61.02 billion.
| Market Cap | 43.88B |
| Enterprise Value | 61.02B |
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Phillips 66 has 407.58 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 407.58M |
| Shares Outstanding | 407.58M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 75.76% |
| Float | 406.15M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 15.71. Phillips 66's PEG ratio is 0.82.
| PE Ratio | 24.32 |
| Forward PE | 15.71 |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 20.62.
| EV / Earnings | 33.06 |
| EV / Sales | 0.44 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 54.10 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | $10.44M |
| Profits Per Employee | $139,848 |
| Employee Count | 13,200 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 21.73 |
Taxes
In the past 12 months, Phillips 66 has paid $419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 1.16, so Phillips 66's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 114.76 |
| 200-Day Moving Average | 124.96 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 3,342,029 |
Short Selling Information
The latest short interest is 13.28 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 13.28M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $137.77 billion and earned $1.85 billion in profits. Earnings per share was $4.42.
| Revenue | 137.77B |
| Gross Profit | 12.54B |
| Operating Income | 1.13B |
| Pretax Income | 6.76B |
| Net Income | 1.85B |
| EBITDA | 3.28B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $1.49 billion in cash and $18.80 billion in debt, giving a net cash position of -$17.31 billion or -$42.48 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 18.80B |
| Net Cash | -17.31B |
| Net Cash Per Share | -$42.48 |
| Equity (Book Value) | 28.35B |
| Book Value Per Share | 66.91 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.61 billion and capital expenditures -$1.65 billion, giving a free cash flow of $2.96 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 2.96B |
| FCF Per Share | $7.26 |
Margins
Gross margin is 9.10%, with operating and profit margins of 0.82% and 1.35%.
| Gross Margin | 9.10% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.35% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 0.82% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.51% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 4.22% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for Phillips 66 is $138.62, which is 28.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.62 |
| Price Target Difference | 28.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -4.56% |
| EPS Growth Forecast (5Y) | 25.67% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |