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Phillips 66 Common Stock (PSX)
NYSE:PSX
Total Valuation
Phillips 66 has a market cap or net worth of $39.52B. The enterprise value is $67.78B.
Market Cap$39.52B
Enterprise Value$67.78B
Share Statistics
Phillips 66 has 407.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding407.44M
Owened by Insiders0.22%
Owened by Instutions13.59%
Financial Efficiency
Phillips 66’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)7.72%
Return on Assets (ROA)2.92%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$10,842,727.273
Profits Per Employee$160,378.788
Employee Count13,200
Asset Turnover0.27
Inventory Turnover33.12
Valuation Ratios
The current PE Ratio of Phillips 66 is 22.46. Phillips 66’s PEG ratio is -0.33.
PE Ratio22.46
PS Ratio2.42
PB Ratio1.73
Price to Fair Value1.73
Price to FCF20.39
Price to Operating Cash Flow11.34
PEG Ratio-0.33
Income Statement
In the last 12 months, Phillips 66 had revenue of $143.12B and earned $2.12B in profits. Earnings per share was $4.98.
Revenue$143.12B
Gross Profit$9.34B
Operating Income$2.14B
Pretax Income$2.67B
Net Income$2.12B
EBITDA5.99B
Earnings Per Share (EPS)4.98
Cash Flow
In the last 12 months, operating cash flow was $4.19B and capital expenditures -$1.86B, giving a free cash flow of $2.33B billion.
Operating Cash Flow$4.19B
Free Cash Flow$2.33B
Free Cash Flow per Share$5.72
Dividends & Yields
Phillips 66 pays an annual dividend of $4.60, resulting in a dividend yield of 4.74%
Dividend Per Share$4.60
Dividend Yield4.74%
Payout Ratio75.34%
Free Cash Flow Yield4.90%
Earnings Yield4.45%
Stock Price Statistics
Beta0.97
52-Week Price Change-37.35%
50-Day Moving Average121.30
200-Day Moving Average125.94
Relative Strength Index (RSI)48.50
Average Volume (3m)4.01M
Important Dates
Phillips 66 upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Phillips 66 as a current ratio of 1.19, with Debt / Equity ratio of 0.73
Current Ratio1.19
Quick Ratio0.92
Debt to Market Cap0.42
Net Debt to EBITDA3.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Phillips 66 has paid $500.00M in taxes.
Income Tax$500.00M
Effective Tax Rate18.69%
Enterprise Valuation
Phillips 66 EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 28.25.
EV to Sales3.35
EV to EBITDA11.01
EV to Free Cash Flow28.25
EV to Operating Cash Flow15.72
Balance Sheet
Phillips 66 has $1.74B in cash and marketable securities with $20.06B in debt, giving a net cash position of $18.32B billion.
Cash & Marketable Securities$1.74B
Total Debt$20.06B
Net Cash$18.32B
Net Cash Per Share$44.97
Tangible Book Value Per Share$61.65
Margins
Gross margin is -573.34%, with operating margin of 0.00%, and net profit margin of 10.77%.
Gross Margin-573.34%
Operating Margin0.00%
Pretax Margin13.61%
Net Profit Margin10.77%
EBITDA Margin30.45%
EBIT Margin18.43%
Analyst Forecast
The average price target for Phillips 66 is $134.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$134.38
Price Target Upside38.00%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-2.81%
EPS Growth Forecast-68.00%