Total Valuation
Phillips 66 has a market cap or net worth of €98.45B. The enterprise value is €115.71B.
Market Cap€98.45B
Enterprise Value€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 Outstanding390,072,360
Owned by Insiders0.18%
Owned by Institutions2.49%
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 9.0. Phillips 66’s PEG ratio is 0.10.
PE Ratio9.0
PS Ratio0.40
PB Ratio1.80
Price to FCF19.20
Price to Operating Cash Flow7.47
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
EBITDA9.71B
Earnings Per Share (EPS)10.84
Cash Flow
In the last 12 months, operating cash flow was 15.03B and capital expenditures -682.00M, giving a free cash flow of 14.35B billion.
Operating Cash Flow15.03B
Free Cash Flow14.35B
Free Cash Flow per Share36.78
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
Beta0.22
52-Week Price Change118.72%
50-Day Moving Average232.59
200-Day Moving Average171.95
Relative Strength Index (RSI)55.47
Average Volume (3m)10.00
Important Dates
Phillips 66 upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Phillips 66 as a current ratio of 1.30, with Debt / Equity ratio of 53.97%
Current Ratio1.30
Quick Ratio0.91
Debt to Market Cap0.41
Net Debt to EBITDA2.24
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 7.64, with an EV/FCF ratio of 27.17.
EV to Sales0.56
EV to EBITDA7.64
EV to Free Cash Flow27.17
EV to Operating Cash Flow14.95
Balance Sheet
Phillips 66 has €5.85B in cash and marketable securities with €18.53B in debt, giving a net cash position of -€12.68B billion.
Cash & Marketable Securities€5.85B
Total Debt€18.53B
Net Cash-€12.68B
Net Cash Per Share-€32.51
Tangible Book Value Per Share€68.55
Margins
Gross margin is 12.36%, with operating margin of 2.66%, and net profit margin of 3.33%.
Gross Margin12.36%
Operating Margin2.66%
Pretax Margin4.10%
Net Profit Margin3.33%
EBITDA Margin7.35%
EBIT Margin4.89%
Analyst Forecast
The average price target for Phillips 66 is €258.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€258.93
Price Target Upside23.53% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast22.92%
EPS Growth Forecast719.33%