NYSE : PSX
Phillips 66 — Key statistics
Energy · Oil & Gas Refining & Marketing · United States
Last price 273.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 106.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 110.32B |
| Enterprise Value | 123.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 390.07M |
| Shares Outstanding | 390.07M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 82.02% |
| Float | 389.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.08 |
| Forward PE | 7.86 |
| PS Ratio | 0.66 |
| Forward PS | 0.70 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 0.16 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.92 |
| EV / FCF | 9.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.50 |
| Interest Coverage | 12.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 39.84% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 21.16% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $13.35M |
| Profits Per Employee | $997,381 |
| Employee Count | 12,600 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 22.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.13B |
| Effective Tax Rate | 19.81% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +104.95% |
| 50-Day Moving Average | 266.25 |
| 200-Day Moving Average | 198.91 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 2,428,324 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.81M |
| Short Previous Month | 6.79M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 2.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 168.19B |
| Gross Profit | 25.36B |
| Operating Income | 13.79B |
| Pretax Income | 15.79B |
| Net Income | 12.57B |
| EBITDA | 15.38B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | $31.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.85B |
| Total Debt | 18.53B |
| Net Cash | -12.68B |
| Net Cash Per Share | -$32.51 |
| Equity (Book Value) | 35.50B |
| Book Value Per Share | 88.01 |
| Working Capital | 7.15B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 15.03B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -3.43B |
| Free Cash Flow | 12.36B |
| FCF Per Share | $31.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.08% |
| Operating Margin | 8.20% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.48% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 8.20% |
| FCF Margin | 7.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $5.08 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 16.50% |
| FCF Payout Ratio | 16.22% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 11.02% |
| FCF Yield | 11.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $292.11 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | 54.48% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |