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Phillips 66 Common Stock (PSX)
NYSE:PSX
Total Valuation
Phillips 66 has a market cap or net worth of $43.66B. The enterprise value is $69.08B.
Market Cap$43.66B
Enterprise Value$69.08B
Share Statistics
Phillips 66 has 407,437,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407,437,260
Owned by Insiders0.22%
Owned by Institutions0.51%
Financial Efficiency
Phillips 66’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.84M
Profits Per Employee164.77K
Employee Count13,200
Asset Turnover1.97
Inventory Turnover33.12
Valuation Ratios
The current PE Ratio of Phillips 66 is 22.72. Phillips 66’s PEG ratio is -0.34.
PE Ratio22.72
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.75
Price to FCF20.53
Price to Operating Cash Flow11.42
PEG Ratio-0.34
Income Statement
In the last 12 months, Phillips 66 had revenue of 143.15B and earned 2.11B in profits. Earnings per share was 5.01.
Revenue143.15B
Gross Profit10.83B
Operating Income1.75B
Pretax Income2.67B
Net Income2.11B
EBITDA5.99B
Earnings Per Share (EPS)5.01
Cash Flow
In the last 12 months, operating cash flow was 4.61B and capital expenditures -1.65B, giving a free cash flow of 2.96B billion.
Operating Cash Flow4.61B
Free Cash Flow2.96B
Free Cash Flow per Share7.26
Dividends & Yields
Phillips 66 pays an annual dividend of $1.2, resulting in a dividend yield of 4.36%
Dividend Per Share$1.2
Dividend Yield4.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-26.08%
50-Day Moving Average113.91
200-Day Moving Average123.19
Relative Strength Index (RSI)47.87
Average Volume (3m)3.34M
Important Dates
Phillips 66 upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Phillips 66 as a current ratio of 1.19, with Debt / Equity ratio of 68.94%
Current Ratio1.19
Quick Ratio0.92
Debt to Market Cap0.42
Net Debt to EBITDA3.06
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Phillips 66 has paid 500.00M in taxes.
Income Tax500.00M
Effective Tax Rate0.19
Enterprise Valuation
Phillips 66 EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 28.39.
EV to Sales0.46
EV to EBITDA11.06
EV to Free Cash Flow28.39
EV to Operating Cash Flow15.79
Balance Sheet
Phillips 66 has $1.49B in cash and marketable securities with $20.15B in debt, giving a net cash position of $17.31B billion.
Cash & Marketable Securities$1.49B
Total Debt$20.15B
Net Cash$17.31B
Net Cash Per Share$42.49
Tangible Book Value Per Share$61.23
Margins
Gross margin is 5.04%, with operating margin of 1.22%, and net profit margin of 1.47%.
Gross Margin5.04%
Operating Margin1.22%
Pretax Margin1.87%
Net Profit Margin1.47%
EBITDA Margin4.18%
EBIT Margin2.53%
Analyst Forecast
The average price target for Phillips 66 is $130.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.47
Price Target Upside23.61% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-7.61%
EPS Growth Forecast-66.18%