Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of GBP 36.62 billion. The enterprise value is 50.54 billion.

Market Cap	36.62B
Enterprise Value	50.54B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	407.58M
Shares Outstanding	n/a
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	406.15M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 17.21.

PE Ratio	25.63
Forward PE	17.21
PS Ratio	0.34
PB Ratio	1.67
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 22.06.

EV / Earnings	35.37
EV / Sales	0.48
EV / EBITDA	12.64
EV / EBIT	26.37
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.66.

Current Ratio	1.23
Quick Ratio	0.79
Debt / Equity	0.66
Debt / EBITDA	4.85
Debt / FCF	6.35
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	8.08M
Profits Per Employee	108,241
Employee Count	13,200
Asset Turnover	1.86
Inventory Turnover	21.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.99, so Phillips 66's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-24.45%
50-Day Moving Average	113.53
200-Day Moving Average	124.49
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, Phillips 66 had revenue of GBP 106.63 billion and earned 1.43 billion in profits. Earnings per share was 3.42.

Revenue	106.63B
Gross Profit	9.70B
Operating Income	873.06M
Pretax Income	1.83B
Net Income	1.43B
EBITDA	2.54B
EBIT	873.06M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 14.55 billion in debt, giving a net cash position of -13.40 billion.

Cash & Cash Equivalents	1.15B
Total Debt	14.55B
Net Cash	-13.40B
Net Cash Per Share	n/a
Equity (Book Value)	21.94B
Book Value Per Share	51.79
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-1.28B
Free Cash Flow	2.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 0.82% and 1.35%.

Gross Margin	9.10%
Operating Margin	0.82%
Pretax Margin	1.71%
Profit Margin	1.35%
EBITDA Margin	2.38%
EBIT Margin	0.82%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 3.27%.

Dividend Per Share	3.61
Dividend Yield	3.27%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	3
Payout Ratio	102.53%
Buyback Yield	6.28%
Shareholder Yield	9.55%
Earnings Yield	3.90%
FCF Yield	6.26%

Dividend Details

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a