R66Phillips 66
210.80EUR+1.01%Mkt Cap: 91.25B $P/E: 13.91

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…

Key Statistics

Company
Market Cap91.25B $
Enterprise Value110.45B $
Revenue (TTM)165.40B $
Gross Profit14.17B $
Net Income (TTM)4.79B $
Revenue/Share410.65 USD
Last Price210.80 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees12.6K
CountryDE
SectorEnergy
IndustryOil & Gas Refining & Marketing
ISIN
Valuation
P/E (Trailing)13.91
P/E (Forward)
PEG1.15
EV/EBITDA10.24
EV/Revenue0.67
P/S0.55
P/B3.41
EPS (TTM)15.13
EPS (Forward)
52W Range
208.40100% of range210.80
52W High210.80 EUR
52W Low208.40 EUR
Profitability
Gross Margin9.84%
Oper. Margin8.53%
EBITDA Margin6.52%
Profit Margin3.33%
ROE15.13%
ROA5.98%
Growth
Revenue Growth53.10%
Earnings Growth344.90%
Cash Flow & Leverage
Operating CF5.39B $
CapEx (TTM)2.43B $
FCF Margin2.99%
FCF Yield5.41%
Net Debt17.90B $
Net Debt/EBITDA1.66
Balance Sheet
Debt/Equity0.68
Current Ratio1.32
Quick Ratio0.86
Book Value/Sh61.70 EUR
Cash/Share10.27 EUR
Dividends
Fwd Div Rate4.390 EUR
Trail. Div Rate4.940 EUR
Div. Yield2.10%
5Y Avg Yield4.15%
Payout Ratio21.35%
Ex-Div DateAug 18, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.399.02M
Float398.10M
Insiders0.21%
Institutions80.53%
Technical
SMA 50170.86 (+23.4%)
SMA 200142.00 (+48.4%)
Beta0.69
S&P 52W Chg18.16%
Avg Vol (30d)56
Avg Vol (10d)59
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)