118.40000 EUR
0.96
0.80%
Last update Dec 16, 11:15 AM CET
Market closed
Day range
118.40000
118.40000
Previous close
119.36000
Open
118.40000
Access this stock data via API
Subscribe
Phillips 66
118.40
0.96
0.80%

Statistics

Valuation metrics
Market cap
47.71B
Enterprise value
58.94B
Trailing P/E (ttm)
37.77
Forward P/E
PEG ratio
-0.62
Price/Sales (ttm)
0.36
Price/Book (mrq)
2.10
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
13.13
Overview
Shares outstanding
402.92M
Float
401.46M
Shares short
% Held by insiders
0.26%
% Held by institutions
78.07%
Average volume (10 days)
26
Average volume (90 days)
47
Price summary
52-Week low
83.05
52-Week high
127.26
52-Week change
7.57 9.1%
Beta
0.92
50-Day moving average
117.12
200-Day moving average
113.31
Dividends and splits
Forward annual dividend rate
4.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.15
Payout ratio
0.94
Dividend date
Ex-dividend date
Nov 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.14%
Operating margin
4.40%
Operational effectiveness
Return on assets
2.46%
Return on equity
5.62%
Income statement
Revenue (ttm)
112.46B
Revenue per share (ttm)
323.41
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
12.14B
EBITDA
5.19B
Net income to common (ttm)
1.28B
Diluted EPS (ttm)
3.16
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
4.58
Total debt (mrq)
18.54B
Total Debt/Equity (mrq)
77.48
Current ratio (mrq)
122.70%
Book value per share (mrq)
56.92
Cash flow
Cash flow statement
2.90B
Levered free cash flow (LFCF)
138.44M
Access /statistics data via our API — starting from the Pro plan.
Market closed

Exchange is currently closed
Pre-market opens in 21 minutes

06:38
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).