114.70000 EUR
4.84
4.05%
Last update Dec 16, 7:35 PM CET
Main market
Day range
113.64000
120.32000
Previous close
119.54000
Open
120.32000
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Phillips 66
114.70
4.84
4.05%

Statistics

Valuation metrics
Market cap
0
Enterprise value
15.62B
Trailing P/E (ttm)
22.89
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
3.01
Overview
Shares outstanding
402.92M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
82.01
52-Week high
127.10
52-Week change
5.74 7.0%
Beta
50-Day moving average
117.04
200-Day moving average
108.73
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
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
7.56%
Operating margin
2.53%
Operational effectiveness
Return on assets
2.90%
Return on equity
7.40%
Income statement
Revenue (ttm)
122.00B
Revenue per share (ttm)
340.70
Quarterly revenue growth (yoy)
3.58%
Gross profit (ttm)
9.23B
EBITDA
5.19B
Net income to common (ttm)
1.79B
Diluted EPS (ttm)
4.99
Quarterly earnings growth (yoy)
-4.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
18.54B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
122.68%
Book value per share (mrq)
Cash flow
Cash flow statement
4.17B
Levered free cash flow (LFCF)
1.80B
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