Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $54.54 billion. The enterprise value is $73.11 billion.
| Market Cap | 54.54B |
| Enterprise Value | 73.11B |
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Phillips 66 has 418.57 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Shares Outstanding | 418.57M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 76.11% |
| Float | 417.10M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 12.59.
| PE Ratio | 11.12 |
| Forward PE | 12.59 |
| PS Ratio | 0.37 |
| Forward PS | 0.40 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 17.19.
| EV / Earnings | 14.31 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.71 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $10.85M |
| Profits Per Employee | $365,000 |
| Employee Count | 14,000 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 20.96 |
Taxes
In the past 12 months, Phillips 66 has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +6.42% 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 | +6.42% |
| 50-Day Moving Average | 135.33 |
| 200-Day Moving Average | 141.57 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 2,940,546 |
Short Selling Information
The latest short interest is 7.14 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 8.12M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $151.85 billion and earned $5.11 billion in profits. Earnings per share was $11.72.
| Revenue | 151.85B |
| Gross Profit | 16.67B |
| Operating Income | 5.75B |
| Pretax Income | 6.76B |
| Net Income | 5.11B |
| EBITDA | 7.76B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | $11.72 |
Balance Sheet
The company has $2.44 billion in cash and $19.96 billion in debt, giving a net cash position of -$17.52 billion or -$41.85 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 19.96B |
| Net Cash | -17.52B |
| Net Cash Per Share | -$41.85 |
| Equity (Book Value) | 30.51B |
| Book Value Per Share | 70.37 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was $6.74 billion and capital expenditures -$2.48 billion, giving a free cash flow of $4.25 billion.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 4.25B |
| FCF Per Share | $10.16 |
Margins
Gross margin is 10.97%, with operating and profit margins of 3.79% and 3.37%.
| Gross Margin | 10.97% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.25% |
| Buyback Yield | 7.18% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 9.37% |
| FCF Yield | 7.80% |
Analyst Forecast
The average price target for Phillips 66 is $155.33, which is 19.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.33 |
| Price Target Difference | 19.20% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |