Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $103.15 billion. The enterprise value is $119.62 billion.
| Market Cap | 103.15B |
| Enterprise Value | 119.62B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Phillips 66 has 399.02 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 399.02M |
| Shares Outstanding | 399.02M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 80.32% |
| Float | 398.10M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 9.25. Phillips 66's PEG ratio is 0.22.
| PE Ratio | 14.76 |
| Forward PE | 9.25 |
| PS Ratio | 0.68 |
| Forward PS | 0.66 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 18.71.
| EV / Earnings | 16.88 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.70 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.22 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $12.08M |
| Profits Per Employee | $562,302 |
| Employee Count | 12,600 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 22.99 |
Taxes
In the past 12 months, Phillips 66 has paid $1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +95.41% in the last 52 weeks. The beta is 0.70, so Phillips 66's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +95.41% |
| 50-Day Moving Average | 219.58 |
| 200-Day Moving Average | 174.26 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 2,651,463 |
Short Selling Information
The latest short interest is 4.95 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 7.93M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $152.17 billion and earned $7.09 billion in profits. Earnings per share was $17.51.
| Revenue | 152.17B |
| Gross Profit | 19.93B |
| Operating Income | 7.62B |
| Pretax Income | 8.88B |
| Net Income | 7.09B |
| EBITDA | 9.93B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | $17.51 |
Balance Sheet
The company has $4.10 billion in cash and $20.57 billion in debt, with a net cash position of -$16.47 billion or -$41.27 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 20.57B |
| Net Cash | -16.47B |
| Net Cash Per Share | -$41.27 |
| Equity (Book Value) | 32.70B |
| Book Value Per Share | 78.96 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was $8.93 billion and capital expenditures -$2.53 billion, giving a free cash flow of $6.39 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.31B |
| Net Borrowing | -515.00M |
| Free Cash Flow | 6.39B |
| FCF Per Share | $16.02 |
Margins
Gross margin is 13.10%, with operating and profit margins of 5.01% and 4.66%.
| Gross Margin | 13.10% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.66% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.01% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $5.08 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 29.01% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for Phillips 66 is $229.95, which is -11.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $229.95 |
| Price Target Difference | -11.05% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.67% |
| EPS Growth Forecast (3Y) | 44.18% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |