188.36USD-0.77%Mkt Cap: 75.52B $P/E: 18.61Today
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 & MarketingIndicators:|
Key Statistics
Company
Market Cap75.52B $
Enterprise Value99.23B $
Revenue (TTM)134.49B $
Gross Profit13.03B $
Net Income (TTM)4.40B $
Revenue/Share332.70 USD
Last Price188.36 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees12.6K
CountryUS
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISIN—
Valuation
P/E (Trailing)18.61
P/E (Forward)10.85
PEG1.09
EV/EBITDA14.10
EV/Revenue0.74
P/S0.57
P/B2.67
EPS (TTM)10.23
EPS (Forward)17.50
52W Range
118.0794% of range193.04
52W High193.04 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-1.50%
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. Yield2.70%
5Y Avg Yield3.76%
Payout Ratio48.12%
Ex-Div DateAug 18, 2026
Pay DateJun 1, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)195.78 USD
Upside (mean)+3.9%
Target Range138.00 USD – 220.00 USD
$138.00+3.9% to mean$220.00
# Analysts18
Ownership
Shares Out.400.94M
Float400.02M
Insiders0.22%
Institutions80.84%
Short Interest
Short Ratio3.8d
Short % Float2.35%
Short % Out.2.04%
Shares Short8.20M
Short (prev mo.)8.60M
Technical
SMA 50175.54 (+7.3%)
SMA 200154.10 (+22.2%)
Beta0.68
S&P 52W Chg20.11%
Avg Vol (30d)1.89M
Avg Vol (10d)2.82M
Technical Indicators
RSI (14)65.1
MACD2.6649
MACD Signal0.6101
MACD Hist.+2.0548
BB Upper189.14 USD
BB Middle175.16 USD
BB Lower161.17 USD
BB Width15.97%
ATR (14)5.573 USD
Vol Ratio (20d)0.83x