Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $53.18 billion. The enterprise value is $71.55 billion.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Phillips 66 has 412.99 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 412.99M |
| Shares Outstanding | 412.99M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 74.78% |
| Float | 411.57M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 17.56. Phillips 66's PEG ratio is 3.51.
| PE Ratio | 25.81 |
| Forward PE | 17.56 |
| PS Ratio | 0.38 |
| Forward PS | 0.40 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 3.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 30.68.
| EV / Earnings | 33.80 |
| EV / Sales | 0.50 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 41.94 |
| EV / FCF | 30.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 8.58 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $10.23M |
| Profits Per Employee | $151,214 |
| Employee Count | 14,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -8.76% in the last 52 weeks. The beta is 1.35, so Phillips 66's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 119.91 |
| 200-Day Moving Average | 131.38 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 4,090,577 |
Short Selling Information
The latest short interest is 6.62 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $143.15 billion and earned $2.12 billion in profits. Earnings per share was $4.99.
| Revenue | 143.15B |
| Gross Profit | 13.19B |
| Operating Income | 1.71B |
| Pretax Income | 6.76B |
| Net Income | 2.12B |
| EBITDA | 4.07B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $4.99 |
Full Income StatementBalance 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 | n/a |
Full Balance SheetCash 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 | $5.65 |
Full Cash Flow StatementMargins
Gross margin is 9.21%, with operating and profit margins of 1.19% and 1.48%.
| Gross Margin | 9.21% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.19% |
| FCF Margin | 1.63% |