169.05USD-2.87%Mkt Cap: 67.78B $P/E: 16.721d ago
Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Sp…
Industry Peers
Oil & Gas Refining & Marketingvs Oil & Gas Refining & Marketing
P/E
Pricier
P/B
Pricier
Div Yield
Avg
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap67.78B $
Enterprise Value90.91B $
Revenue (TTM)134.49B $
Gross Profit13.03B $
Net Income (TTM)4.40B $
Revenue/Share332.70 USD
Last Price169.05 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees12.6K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISIN—
Valuation
P/E (Trailing)16.72
P/E (Forward)9.71
PEG0.99
EV/EBITDA12.91
EV/Revenue0.68
P/S0.50
P/B2.38
EPS (TTM)10.11
EPS (Forward)17.41
52W Range
118.0770% of range190.61
52W High190.61 USD
52W Low118.07 USD
Profitability
Gross Margin9.84%
Oper. Margin0.64%
EBITDA Margin5.24%
Profit Margin3.33%
ROE15.13%
ROA5.98%
Growth
Revenue Growth6.90%
Earnings Growth-56.80%
Cash Flow & Leverage
Operating CF4.96B $
CapEx (TTM)2.23B $
FCF Margin-0.84%
FCF Yield-1.67%
Net Debt21.97B $
Net Debt/EBITDA3.12
Balance Sheet
Debt/Equity0.68
Current Ratio1.13
Quick Ratio0.70
Book Value/Sh71.15 USD
Cash/Share12.85 USD
Dividends
Fwd Div Rate5.080 USD
Trail. Div Rate4.870 USD
Div. Yield3.01%
5Y Avg Yield3.76%
Payout Ratio48.12%
Ex-Div DateMay 18, 2026
Pay DateJun 1, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)194.50 USD
Upside (mean)+15.1%
Target Range138.00 USD – 220.00 USD
$138.00+15.1% to mean$220.00
# Analysts18
Ownership
Shares Out.400.94M
Float400.02M
Insiders0.23%
Institutions80.95%
Short Interest
Short Ratio3.8d
Short % Float2.35%
Short % Out.2.04%
Shares Short8.20M
Short (prev mo.)8.60M
Technical
SMA 50173.35 (-2.5%)
SMA 200152.74 (+10.7%)
Beta0.67
S&P 52W Chg20.05%
Avg Vol (30d)1.90M
Avg Vol (10d)3.37M
Technical Indicators
RSI (14)43.1
MACD-1.5972
MACD Signal-1.0518
MACD Hist.-0.5454
BB Upper188.15 USD
BB Middle175.42 USD
BB Lower162.69 USD
BB Width14.51%
ATR (14)5.394 USD
Vol Ratio (20d)1.93x