176.27USD-0.80%Mkt Cap: 70.26B USDP/E: 17.30Last update: 2026-05-26
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 & Marketing3.02THUFP/E 14.9
451.06BTRYP/E 13.6
73.38BUSDP/E 16.5
71.92BUSDP/E 17.7
36.84BPLNP/E 15.5
21.28BEURP/E 29.8
12.88BUSDP/E 17.4
12.46BUSDP/E 10.4
Indicators:|
Key Statistics
Company
Market Cap70.26B USD
Enterprise Value92.91B USD
Revenue (TTM)134.49B USD
Gross Profit13.03B USD
Net Income (TTM)4.40B USD
Revenue/Share332.70 USD
Last Price176.27 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees12.6K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISIN—
Valuation
P/E (Trailing)17.30
P/E (Forward)10.69
PEG1.02
EV/EBITDA13.20
EV/Revenue0.69
P/S0.52
P/B2.40
EPS (TTM)10.11
EPS (Forward)16.28
52W Range
111.1982% of range190.61
52W High190.61 USD
52W Low111.19 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 USD
CapEx (TTM)2.23B USD
FCF Margin-0.84%
FCF Yield-1.61%
Net Debt21.97B USD
Net Debt/EBITDA3.12
Balance Sheet
Debt/Equity0.68
Current Ratio1.13
Quick Ratio0.70
Book Value/Sh72.53 USD
Cash/Share12.85 USD
Dividends
Fwd Div Rate5.080 USD
Trail. Div Rate4.870 USD
Div. Yield2.92%
5Y Avg Yield3.79%
Payout Ratio48.12%
Ex-Div DateMay 18, 2026
Pay DateJun 1, 2026
Analyst Consensus
Rating2.3 (Buy)
Target (Mean)187.42 USD
Target Range138.00 USD – 215.00 USD
# Analysts19
Ownership
Shares Out.400.94M
Float400.02M
Insiders0.23%
Institutions80.64%
Short Interest
Short Ratio2.2d
Short % Float1.94%
Short % Out.1.69%
Shares Short6.78M
Short (prev mo.)7.12M
Technical
SMA 50172.12 (+2.4%)
SMA 200146.59 (+20.2%)
Beta0.69
S&P 52W Chg28.31%
Avg Vol (30d)2.48M
Avg Vol (10d)2.60M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—