Phillips 66
New York Stock ExchangeTotal Valuation
Phillips 66 carries a market capitalization of 68.30B, placing it among publicly traded companies globally. Its enterprise value stands at 96.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.30B |
| Enterprise Value | 96.75B |
Share Statistics
Phillips 66 currently has 400.94M shares outstanding.
| Shares Outstanding | 400.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Phillips 66 trades at a trailing price-to-earnings ratio of 17.86. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.23.
| PE Ratio | 17.86 |
| PS Ratio | 0.55 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 29.42 |
| P/OCF Ratio | 29.32 |
Enterprise Valuation
On an enterprise value basis, Phillips 66 trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 27.83. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 24.87 |
| EV / FCF | 27.83 |
Financial Position
Phillips 66 maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.39, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 91.39 |
| Debt / EBITDA | 3.93 |
| Interest Coverage | 6.00 |
Financial Efficiency
Phillips 66 posts a return on equity of 12.94 and a return on invested capital of 6.14.
| Return on Equity (ROE) | 12.94 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 6.14 |
| Return on Capital Employed (ROCE) | 8.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.17 |
Taxes
Over the trailing twelve months, Phillips 66 has paid 811.00M in income taxes, reflecting an effective tax rate of 16.12.
| Income Tax | 811.00M |
| Effective Tax Rate | 16.12 |
Stock Price Statistics
Phillips 66's stock has gained approximately 40.74196% over the past 52 weeks. The 50-day moving average sits at 172.28, while the 200-day moving average is 151.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.74196% |
| 50-Day Moving Average | 172.28 |
| 200-Day Moving Average | 151.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Phillips 66 generated 134.49B in revenue and converted that into 4.12B in net income, yielding earnings per share of 10.41. EBITDA reached 6.91B, while operating income came in at 3.89B.
| Revenue | 134.49B |
| Gross Profit | 13.82B |
| Operating Income | 3.89B |
| Pretax Income | 5.03B |
| Net Income | 4.12B |
| EBITDA | 6.91B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 10.41 |
Balance Sheet
Phillips 66 holds 5.15B in cash and equivalents against 27.12B in total debt, resulting in a net debt position of 21.97B. Total book value stands at 32.94B, with working capital of 3.21B providing operational flexibility.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 27.12B |
| Net Debt | 21.97B |
| Equity (Book Value) | 32.94B |
| Book Value Per Share | 81.52 |
| Working Capital | 3.21B |
Cash Flow
Phillips 66 produced 2.51B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.51B |
| FCF Per Share | 6.21 |
Margins
Phillips 66 operates with a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of 3.07 provide insight into operational efficiency.
| Gross Margin | 10.28 |
| Operating Margin | 2.89 |
| Pretax Margin | 3.74 |
| Profit Margin | 3.07 |
| EBITDA Margin | 5.14 |
Dividends & Yields
The company's payout ratio of 45.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.86 |
| Dividend Yield | N/A |
| Payout Ratio | 45.43 |
| Shareholder Yield | -7.38 |
| FCF Yield | 3.40 |
Scores
Phillips 66 posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |