Phillips 66 (PSX) Stock Statistics & Valuation Metrics
Total Valuation
Phillips 66 has a market cap or net worth of MXN 2.07T. The enterprise value is MXN 115.71B.
- Market Cap
- MXN 2.07T
- Enterprise Value
- MXN 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
- 54.19%
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 8.99. Phillips 66’s PEG ratio is 0.01.
- PE Ratio
- 8.99
- PS Ratio
- 0.65
- PB Ratio
- 3.27
- Price to FCF
- 7.69
- Price to Operating Cash Flow
- 7.47
- 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 -682.00M, giving a free cash flow of 14.35B billion.
- Operating Cash Flow
- 15.03B
- Free Cash Flow
- 14.35B
- Free Cash Flow per Share
- 36.14
Dividends & Yields
Phillips 66 pays an annual dividend of ―, resulting in a dividend yield of 1.51%
- Dividend Per Share
- ―
- Dividend Yield
- 1.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.00%
- Earnings Yield
- 11.20%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- 89.53%
- 50-Day Moving Average
- 4123.43
- 200-Day Moving Average
- 3181.12
- Relative Strength Index (RSI)
- 99.71
- Average Volume (3m)
- 156
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
- ―
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 6.31, with an EV/FCF ratio of 8.57.
- EV to Sales
- 0.73
- EV to EBITDA
- 6.31
- EV to Free Cash Flow
- 8.57
- EV to Operating Cash Flow
- 8.19
Balance Sheet
Phillips 66 has MXN 5.85B in cash and marketable securities with MXN 18.53B in debt, giving a net cash position of -MXN 12.68B billion.
- Cash & Marketable Securities
- MXN 5.85B
- Total Debt
- MXN 18.53B
- Net Cash
- -MXN 12.68B
- Net Cash Per Share
- -MXN 32.51
- Tangible Book Value Per Share
- MXN 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 MXN 5,456.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 5,456.33
- Price Target Upside
- 20.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 15.52%
- EPS Growth Forecast
- 660.76%
Scores
- Smart Score
- 10
- AI Score
- ―
