Phillips 66 Statistics
Phillips 66 (R66) Stock Statistics & Valuation Metrics
Total Valuation
Phillips 66 has a market cap or net worth of EUR 85.40B. The enterprise value is EUR 115.71B.
- Market Cap
- EUR 85.40B
- Enterprise Value
- EUR 115.71B
Share Statistics
Phillips 66 has 390,072,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 390,072,360
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 56.04%
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 Employee
- 10.49M
- Profits Per Employee
- 349.44K
- Employee Count
- 12,600
- Asset Turnover
- 1.79
- Inventory Turnover
- 24.66
Valuation Ratios
The current PE Ratio of Phillips 66 is 7.97. Phillips 66’s PEG ratio is 0.01.
- PE Ratio
- 7.97
- PS Ratio
- 0.58
- PB Ratio
- 2.90
- Price to FCF
- 7.91
- Price to Operating Cash Flow
- 6.62
- PEG Ratio
- 0.01
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.
- Revenue
- 132.19B
- Gross Profit
- 6.49B
- Operating Income
- 3.52B
- Pretax Income
- 5.42B
- Net Income
- 4.40B
- EBITDA
- 9.71B
- Earnings Per Share (EPS)
- 10.84
Cash Flow
In the last 12 months, operating cash flow was 15.03B and capital expenditures -2.67B, giving a free cash flow of 12.36B billion.
- Operating Cash Flow
- 15.03B
- Free Cash Flow
- 12.36B
- Free Cash Flow per Share
- 31.13
Dividends & Yields
Phillips 66 pays an annual dividend of EUR 1.12, resulting in a dividend yield of 1.94%
- Dividend Per Share
- EUR 1.12
- Dividend Yield
- 1.94%
- Payout Ratio
- 88.37%
- Free Cash Flow Yield
- 12.79%
- Earnings Yield
- 12.79%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 87.90%
- 50-Day Moving Average
- 237.12
- 200-Day Moving Average
- 175.50
- Relative Strength Index (RSI)
- 35.85
- Average Volume (3m)
- 106
Important Dates
Phillips 66 upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Aug 18, 2026
Financial Position
Phillips 66 as a current ratio of 1.30, with Debt / Equity ratio of 78.65%
- Current Ratio
- 1.30
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 3.39
Taxes
In the past 12 months, Phillips 66 has paid 892.00M in taxes.
- Income Tax
- 892.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Phillips 66 EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 8.84.
- EV to Sales
- 0.64
- EV to EBITDA
- 5.61
- EV to Free Cash Flow
- 8.84
- EV to Operating Cash Flow
- 7.27
Balance Sheet
Phillips 66 has EUR 5.85B in cash and marketable securities with EUR 18.53B in debt, giving a net cash position of -EUR 12.68B billion.
- Cash & Marketable Securities
- EUR 5.85B
- Total Debt
- EUR 18.53B
- Net Cash
- -EUR 12.68B
- Net Cash Per Share
- -EUR 32.51
- Tangible Book Value Per Share
- EUR 83.38
Margins
Gross margin is 12.36%, with operating margin of 9.28%, and net profit margin of 7.41%.
- Gross Margin
- 12.36%
- Operating Margin
- 9.28%
- Pretax Margin
- 9.31%
- Net Profit Margin
- 7.41%
- EBITDA Margin
- 11.48%
- EBIT Margin
- 9.98%
Analyst Forecast
The average price target for Phillips 66 is EUR 266.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 266.54
- Price Target Upside
- 18.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 22.92%
- EPS Growth Forecast
- 719.33%
Scores
- Smart Score
- 8
- AI Score
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