Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $100.80 billion. The enterprise value is $113.48 billion.
| Market Cap | 100.80B |
| Enterprise Value | 113.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Phillips 66 has 390.07 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 390.07M |
| Shares Outstanding | 390.07M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 82.00% |
| Float | 389.16M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 7.18. Phillips 66's PEG ratio is 0.15.
| PE Ratio | 8.29 |
| Forward PE | 7.18 |
| PS Ratio | 0.60 |
| Forward PS | 0.63 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.22.
| EV / Earnings | 9.07 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.26 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.50 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 39.84% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $13.35M |
| Profits Per Employee | $997,381 |
| Employee Count | 12,600 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, Phillips 66 has paid $3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +91.52% in the last 52 weeks. The beta is 0.67, so Phillips 66's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +91.52% |
| 50-Day Moving Average | 268.30 |
| 200-Day Moving Average | 201.45 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 2,667,393 |
Short Selling Information
The latest short interest is 6.81 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 6.79M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $168.19 billion and earned $12.57 billion in profits. Earnings per share was $31.15.
| Revenue | 168.19B |
| Gross Profit | 25.36B |
| Operating Income | 13.79B |
| Pretax Income | 15.79B |
| Net Income | 12.57B |
| EBITDA | 15.38B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | $31.15 |
Balance Sheet
The company has $5.85 billion in cash and $18.53 billion in debt, with a net cash position of -$12.68 billion or -$32.51 per share.
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 18.53B |
| Net Cash | -12.68B |
| Net Cash Per Share | -$32.51 |
| Equity (Book Value) | 35.50B |
| Book Value Per Share | 88.01 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was $15.03 billion and capital expenditures -$2.67 billion, giving a free cash flow of $12.36 billion.
| Operating Cash Flow | 15.03B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -3.43B |
| Free Cash Flow | 12.36B |
| FCF Per Share | $31.68 |
Margins
Gross margin is 15.08%, with operating and profit margins of 8.20% and 7.48%.
| Gross Margin | 15.08% |
| Operating Margin | 8.20% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.48% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 8.20% |
| FCF Margin | 7.35% |
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) | 8.21% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 16.50% |
| FCF Payout Ratio | 16.22% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 12.06% |
| FCF Yield | 12.20% |
Analyst Forecast
The average price target for Phillips 66 is $292.37, which is 13.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.37 |
| Price Target Difference | 13.14% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | 56.97% |
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 4.09 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |