Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $66.61 billion. The enterprise value is $88.59 billion.
| Market Cap | 66.61B |
| Enterprise Value | 88.59B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Phillips 66 has 400.94 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 400.94M |
| Shares Outstanding | 400.94M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 80.24% |
| Float | 400.01M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 8.11. Phillips 66's PEG ratio is 0.31.
| PE Ratio | 16.37 |
| Forward PE | 8.11 |
| PS Ratio | 0.50 |
| Forward PS | 0.44 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 559.76 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 744.41.
| EV / Earnings | 21.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 18.69 |
| EV / FCF | 744.41 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 227.93 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $10.67M |
| Profits Per Employee | $326,508 |
| Employee Count | 12,600 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 19.67 |
Taxes
In the past 12 months, Phillips 66 has paid $811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +33.40% 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 | +33.40% |
| 50-Day Moving Average | 172.14 |
| 200-Day Moving Average | 151.56 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 2,320,935 |
Short Selling Information
The latest short interest is 7.81 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 6.78M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $134.49 billion and earned $4.11 billion in profits. Earnings per share was $10.15.
| Revenue | 134.49B |
| Gross Profit | 16.84B |
| Operating Income | 4.74B |
| Pretax Income | 5.03B |
| Net Income | 4.11B |
| EBITDA | 7.04B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | $10.15 |
Balance Sheet
The company has $5.15 billion in cash and $27.12 billion in debt, with a net cash position of -$21.97 billion or -$54.81 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 27.12B |
| Net Cash | -21.97B |
| Net Cash Per Share | -$54.81 |
| Equity (Book Value) | 29.68B |
| Book Value Per Share | 71.15 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$2.39 billion, giving a free cash flow of $119.00 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 8.57B |
| Free Cash Flow | 119.00M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 12.52%, with operating and profit margins of 3.52% and 3.07%.
| Gross Margin | 12.52% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.52% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of $5.08, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $5.08 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 6.24% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 48.68% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 6.18% |
| FCF Yield | 0.18% |
Analyst Forecast
The average price target for Phillips 66 is $191.84, which is 15.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.84 |
| Price Target Difference | 15.47% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 0.89% |
| EPS Growth Forecast (3Y) | 40.59% |
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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |