Phillips 66 Statistics

Total Valuation

Phillips 66 has a market cap or net worth of GBP 50.15 billion. The enterprise value is 66.40 billion.

Market Cap	50.15B
Enterprise Value	66.40B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	400.74M
Shares Outstanding	n/a
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	77.94%
Float	399.89M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 15.25.

PE Ratio	15.36
Forward PE	15.25
PS Ratio	0.51
PB Ratio	2.23
P/TBV Ratio	2.53
P/FCF Ratio	24.73
P/OCF Ratio	13.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 32.75.

EV / Earnings	20.34
EV / Sales	0.67
EV / EBITDA	10.79
EV / EBIT	17.16
EV / FCF	32.75

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	2.91
Debt / FCF	7.91
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	7.81M
Profits Per Employee	259,107
Employee Count	12,600
Asset Turnover	1.81
Inventory Turnover	25.54

Taxes

In the past 12 months, Phillips 66 has paid 662.76 million in taxes.

Income Tax	662.76M
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +38.22% in the last 52 weeks. The beta is 0.87, so Phillips 66's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+38.22%
50-Day Moving Average	146.67
200-Day Moving Average	133.46
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	1,858

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)	2.76

Income Statement

In the last 12 months, Phillips 66 had revenue of GBP 98.36 billion and earned 3.26 billion in profits. Earnings per share was 8.01.

Revenue	98.36B
Gross Profit	12.10B
Operating Income	3.26B
Pretax Income	4.03B
Net Income	3.26B
EBITDA	4.96B
EBIT	3.26B
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 829.19 million in cash and 16.04 billion in debt, giving a net cash position of -15.21 billion.

Cash & Cash Equivalents	829.19M
Total Debt	16.04B
Net Cash	-15.21B
Net Cash Per Share	n/a
Equity (Book Value)	22.47B
Book Value Per Share	53.89
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-1.66B
Free Cash Flow	2.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.30%, with operating and profit margins of 3.31% and 3.33%.

Gross Margin	12.30%
Operating Margin	3.31%
Pretax Margin	4.09%
Profit Margin	3.33%
EBITDA Margin	5.04%
EBIT Margin	3.31%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.23%.

Dividend Per Share	3.64
Dividend Yield	2.23%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	4
Payout Ratio	43.65%
Buyback Yield	3.28%
Shareholder Yield	5.51%
Earnings Yield	6.51%
FCF Yield	4.04%

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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6