Total Valuation
Phillips 66 has a market cap or net worth of CHF83.95B. The enterprise value is CHF85.73K.
Market CapCHF83.95B
Enterprise ValueCHF85.73K
Share Statistics
Phillips 66 has 400,982,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,982,600
Owned by Insiders0.18%
Owned by Institutions13.48%
Financial Efficiency
Phillips 66’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.49M
Profits Per Employee359.37K
Employee Count12,600
Asset Turnover1.79
Inventory Turnover24.66
Valuation Ratios
The current PE Ratio of Phillips 66 is 14.3. Phillips 66’s PEG ratio is 0.10.
PE Ratio14.3
PS Ratio0.40
PB Ratio1.80
Price to Fair Value1.80
Price to FCF19.20
Price to Operating Cash Flow11.29
PEG Ratio0.10
Income Statement
In the last 12 months, Phillips 66 had revenue of 132.19B and earned 4.40B in profits. Earnings per share was 10.84.
Revenue132.19B
Gross Profit6.49B
Operating Income3.52B
Pretax Income5.42B
Net Income4.40B
EBITDA9.76B
Earnings Per Share (EPS)10.84
Cash Flow
In the last 12 months, operating cash flow was 8.93B and capital expenditures -2.53B, giving a free cash flow of 6.39B billion.
Operating Cash Flow8.93B
Free Cash Flow6.39B
Free Cash Flow per Share15.95
Dividends & Yields
Phillips 66 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Phillips 66 upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Phillips 66 as a current ratio of 1.30, with Debt / Equity ratio of 65.27%
Current Ratio1.30
Quick Ratio0.91
Debt to Market Cap0.41
Net Debt to EBITDA2.23
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Phillips 66 has paid 892.00M in taxes.
Income Tax892.00M
Effective Tax Rate0.16
Enterprise Valuation
Phillips 66 EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 27.17.
EV to Sales0.56
EV to EBITDA7.60
EV to Free Cash Flow27.17
EV to Operating Cash Flow14.95
Balance Sheet
Phillips 66 has CHF4.10B in cash and marketable securities with CHF20.57B in debt, giving a net cash position of -CHF16.47B billion.
Cash & Marketable SecuritiesCHF4.10B
Total DebtCHF20.57B
Net Cash-CHF16.47B
Net Cash Per Share-CHF41.06
Tangible Book Value Per ShareCHF68.55
Margins
Gross margin is 9.78%, with operating margin of 2.66%, and net profit margin of 3.33%.
Gross Margin9.78%
Operating Margin2.66%
Pretax Margin4.10%
Net Profit Margin3.33%
EBITDA Margin7.38%
EBIT Margin4.89%
Analyst Forecast
The average price target for Phillips 66 is CHF217.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF217.51
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.76%
EPS Growth Forecast292.01%