Price Alert

Phillips 66 (PSX)

NYSE: PSX · Real-Time Price · USD

131.60

1.07 (0.82%)

At close: Sep 04, 2025, 3:59 PM

131.89

0.22%

After-hours: Sep 04, 2025, 05:34 PM EDT

Phillips 66 Statistics

Share Statistics

Phillips 66 has 404.12M shares outstanding. The number of shares has increased by -2.66% in one year.

Shares Outstanding	404.12M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.06%
Owned by Institutions (%)	74.18%
Shares Floating	403.6M
Failed to Deliver (FTD) Shares	291
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 9.42M, so 2.33% of the outstanding shares have been sold short.

Short Interest	9.42M
Short % of Shares Out	2.33%
Short % of Float	2.6%
Short Ratio (days to cover)	4.85

Valuation Ratios

The PE ratio is 22.61 and the forward PE ratio is 12.71. Phillips 66's PEG ratio is -0.33.

PE Ratio	22.61
Forward PE	12.71
PS Ratio	0.33
Forward PS	0.4
PB Ratio	1.75
P/FCF Ratio	20.53
PEG Ratio	-0.33

Financial Ratio History

Enterprise Valuation

Phillips 66 has an Enterprise Value (EV) of 66.19B.

EV / Sales	0.46
EV / EBITDA	11.06
EV / EBIT	15.79
EV / FCF	28.39

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.

Current Ratio	1.19
Quick Ratio	0.92
Debt / Equity	0.73
Debt / EBITDA	3.35
Debt / FCF	8.6
Interest Coverage	2.56

Financial Efficiency

Return on Equity is 7.72% and Return on Invested Capital is 3.19%.

Return on Equity	7.72%
Return on Assets	2.92%
Return on Invested Capital	3.19%
Revenue Per Employee	$10.84M
Profits Per Employee	$160.38K
Employee Count	13,200
Asset Turnover	1.97
Inventory Turnover	34.61

Taxes

Income Tax	500M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by -1.32% in the last 52 weeks. The beta is 1.06, so Phillips 66's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	-1.32%
50-Day Moving Average	125.35
200-Day Moving Average	120.6
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	2,842,843

Income Statement

In the last 12 months, Phillips 66 had revenue of 143.12B and earned 2.12B in profits. Earnings per share was 5.01.

Revenue	143.12B
Gross Profit	4.86B
Operating Income	2.32B
Net Income	2.12B
EBITDA	5.99B
EBIT	3.58B
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 1.74B in cash and 20.06B in debt, giving a net cash position of -18.32B.

Cash & Cash Equivalents	1.74B
Total Debt	20.06B
Net Cash	-18.32B
Retained Earnings	30.77B
Total Assets	75.94B
Working Capital	1.39B

Full Balance Sheet

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.

Operating Cash Flow	4.19B
Capital Expenditures	-1.86B
Free Cash Flow	2.33B
FCF Per Share	5.55

Full Cash Flow Statement

Margins

Gross margin is 3.4%, with operating and profit margins of 1.62% and 1.48%.

Gross Margin	3.4%
Operating Margin	1.62%
Pretax Margin	1.87%
Profit Margin	1.48%
EBITDA Margin	4.18%
EBIT Margin	1.62%
FCF Margin	1.63%

Dividends & Yields

PSX pays an annual dividend of $5.85, which amounts to a dividend yield of 3.85%.

Dividend Per Share	$5.85
Dividend Yield	3.85%
Dividend Growth (YoY)	9.52%
Payout Ratio	138.95%
Earnings Yield	4.42%
FCF Yield	4.87%

Dividend Details

Analyst Forecast

The average price target for PSX is $135.5, which is 3.8% higher than the current price. The consensus rating is "Hold".

Price Target	$135.5
Price Target Difference	3.8%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	85.99
Graham Upside	-34.13%

Scores

Altman Z-Score	3.16
Piotroski F-Score	6