141.42999 USD
1.62
1.13%
Last update Dec 12, 4:12 PM GMT
Market closed
Day range
141.31000
143.92000
Previous close
143.050003
Open
143.92000
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Phillips 66
141.43
1.62
1.13%

Statistics

Valuation metrics
Market cap
65.22B
Enterprise value
78.06B
Trailing P/E (ttm)
0.25
Forward P/E
PEG ratio
-0.01
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.12
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
14.81
Overview
Shares outstanding
461.12M
Float
401.46M
Shares short
% Held by insiders
0.26%
% Held by institutions
78.07%
Average volume (10 days)
494
Average volume (90 days)
548
Price summary
52-Week low
91.24
52-Week high
144.93
52-Week change
17.05 18.7%
Beta
0.92
50-Day moving average
140.97
200-Day moving average
119.72
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.75
Trailing annual dividend yield
0.03
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, 2022
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)
131.95B
Revenue per share (ttm)
323.41
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
14.24B
EBITDA
981.90M
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
5.74
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
1.84B
Total cash per share (mrq)
4.58
Total debt (mrq)
21.76B
Total Debt/Equity (mrq)
77.48
Current ratio (mrq)
122.70%
Book value per share (mrq)
66.81
Cash flow
Cash flow statement
3.41B
Levered free cash flow (LFCF)
162.44M
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