Phillips 66 Statistics
Total Valuation
Phillips 66 has a market cap or net worth of $61.11 billion. The enterprise value is $79.65 billion.
| Market Cap | 61.11B |
| Enterprise Value | 79.65B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Phillips 66 has 423.95 million shares outstanding. The number of shares has decreased by -7.52% in one year.
| Shares Outstanding | 423.95M |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 76.88% |
| Float | 422.42M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 10.22. Phillips 66's PEG ratio is 0.73.
| PE Ratio | 11.05 |
| Forward PE | 10.22 |
| PS Ratio | 0.40 |
| Forward PS | 0.44 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 20.87 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 27.22.
| EV / Earnings | 13.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.27 |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 6.89 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 13.29% |
| Revenue Per Employee | $10.80M |
| Profits Per Employee | $414,429 |
| Employee Count | 14,000 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 23.50 |
Taxes
In the past 12 months, Phillips 66 has paid $1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks. The beta is 1.40, so Phillips 66's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +50.30% |
| 50-Day Moving Average | 155.20 |
| 200-Day Moving Average | 132.83 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (30 Days) | 2,638,851 |
Short Selling Information
The latest short interest is 7.99 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $151.24 billion and earned $5.80 billion in profits. Earnings per share was $13.03.
| Revenue | 151.24B |
| Gross Profit | 13.41B |
| Operating Income | 8.75B |
| Pretax Income | 7.66B |
| Net Income | 5.80B |
| EBITDA | 10.60B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | $13.03 |
Balance Sheet
The company has $1.57 billion in cash and $20.15 billion in debt, giving a net cash position of -$18.58 billion or -$43.84 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 20.15B |
| Net Cash | -18.58B |
| Net Cash Per Share | -$43.84 |
| Equity / Book Value | 29.73B |
| Book Value Per Share | 70.12 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was $5.59 billion and capital expenditures -$2.67 billion, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -2.67B |
| Free Cash Flow | 2.93B |
| FCF Per Share | $6.82 |
Margins
Gross margin is 8.87%, with operating and profit margins of 5.79% and 3.84%.
| Gross Margin | 8.87% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.68% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.30% |
| Buyback Yield | 7.52% |
| Shareholder Yield | 10.72% |
| Earnings Yield | 9.50% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Phillips 66 is $158.23, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.23 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -5.67% |
| EPS Growth Forecast (5Y) | -0.19% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |