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    Phillips 66

    NYSE: PSX · Real-Time Price · USD
    119.44
    -0.73 (-0.61%)
    At close: Jun 27, 2025, 3:59 PM
    119.00
    -0.36%
    Pre-market: Jun 30, 2025, 07:01 AM EDT

    Phillips 66 Statistics

    Share Statistics

    Phillips 66 has 407.44M shares outstanding. The number of shares has increased by -3.83% in one year.

    Shares Outstanding

    n/a
    		 407.44M

    Shares Change (YoY)

    n/a
    		 -3.83%

    Shares Change (QoQ)

    n/a
    		 -1.28%

    Owned by Institutions (%)

    n/a
    		 73.54%

    Shares Floating

    n/a
    		 406.88M

    Failed to Deliver (FTD) Shares

    n/a
    		 24

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.73M, so 1.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.73M

    Short % of Shares Out

    n/a
    		 1.65%

    Short % of Float

    n/a
    		 1.84%

    Short Ratio (days to cover)

    n/a
    		 2.46

    Valuation Ratios

    The PE ratio is 22.72 and the forward PE ratio is 11.81. Phillips 66's PEG ratio is -0.34.

    PE Ratio

    n/a
    		 22.72

    Forward PE

    n/a
    		 11.81

    PS Ratio

    n/a
    		 0.33

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.75

    P/FCF Ratio

    n/a
    		 20.53

    PEG Ratio

    n/a
    		 -0.34
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.46

    EV / EBITDA

    n/a
    		 11.06

    EV / EBIT

    n/a
    		 15.79

    EV / FCF

    n/a
    		 28.39

    Financial Position

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

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 0.73

    Debt / EBITDA

    n/a
    		 3.35

    Debt / FCF

    n/a
    		 8.6

    Interest Coverage

    n/a
    		 1.84

    Financial Efficiency

    Return on Equity is 7.69% and Return on Invested Capital is 2.39%.

    Return on Equity

    n/a
    		 7.69%

    Return on Assets

    n/a
    		 2.9%

    Return on Invested Capital

    n/a
    		 2.39%

    Revenue Per Employee

    n/a
    		 $10,844,924.24

    Profits Per Employee

    n/a
    		 $159,621.21

    Employee Count

    n/a
    		 13,200

    Asset Turnover

    n/a
    		 1.97

    Inventory Turnover

    n/a
    		 33.12

    Taxes

    Income Tax

    n/a
    		 500M

    Effective Tax Rate

    n/a
    		 18.69%

    Stock Price Statistics

    The stock price has increased by -15.39% in the last 52 weeks. The beta is 1, so Phillips 66's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -15.39%

    50-Day Moving Average

    n/a
    		 113.82

    200-Day Moving Average

    n/a
    		 121.49

    Relative Strength Index (RSI)

    n/a
    		 51.91

    Average Volume (20 Days)

    n/a
    		 3,572,777

    Income Statement

    In the last 12 months, Phillips 66 had revenue of 143.15B and earned 2.11B in profits. Earnings per share was 5.01.

    Revenue

    n/a
    		 143.15B

    Gross Profit

    n/a
    		 10.83B

    Operating Income

    n/a
    		 1.75B

    Net Income

    n/a
    		 2.11B

    EBITDA

    n/a
    		 5.99B

    EBIT

    n/a
    		 3.62B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.74B

    Total Debt

    n/a
    		 20.06B

    Net Cash

    n/a
    		 -18.32B

    Retained Earnings

    n/a
    		 30.77B

    Total Assets

    n/a
    		 71.84B

    Working Capital

    n/a
    		 3.4B
    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

    n/a
    		 4.19B

    Capital Expenditures

    n/a
    		 -1.86B

    Free Cash Flow

    n/a
    		 2.33B

    FCF Per Share

    n/a
    		 5.55
    Full Cash Flow Statement

    Margins

    Gross margin is 7.56%, with operating and profit margins of 1.22% and 1.47%.

    Gross Margin

    n/a
    		 7.56%

    Operating Margin

    n/a
    		 1.22%

    Pretax Margin

    n/a
    		 1.87%

    Profit Margin

    n/a
    		 1.47%

    EBITDA Margin

    n/a
    		 4.18%

    EBIT Margin

    n/a
    		 1.22%

    FCF Margin

    n/a
    		 1.63%

    Dividends & Yields

    PSX pays an annual dividend of $5.8, which amounts to a dividend yield of 3.81%.

    Dividend Per Share

    n/a
    		 $5.80

    Dividend Yield

    n/a
    		 3.81%

    Dividend Growth (YoY)

    n/a
    		 9.52%

    Payout Ratio

    n/a
    		 130.63%

    Earnings Yield

    n/a
    		 4.4%

    FCF Yield

    n/a
    		 4.87%
    Dividend Details

    Analyst Forecast

    The average price target for PSX is $138, which is 15.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $138

    Price Target Difference

    n/a
    		 15.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 85.79

    Graham Upside

    n/a
    		 -28.17%

    Scores

    Altman Z-Score

    n/a
    		 3.37

    Piotroski F-Score

    n/a
    		 7

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