Phillips 66
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Statistics

Valuation metrics
Market cap
48.38B
Enterprise value
59.33B
Trailing P/E (ttm)
38.04
Forward P/E
PEG ratio
Price/Sales (ttm)
0.37
Price/Book (mrq)
2.12
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
13.22
Overview
Shares outstanding
402.92M
Float
401.46M
Shares short
% Held by insiders
0.26%
% Held by institutions
78.07%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
83.12
52-Week high
126.20
52-Week change
7.54
Beta
0.92
50-Day moving average
116.96
200-Day moving average
108.84
Dividends and splits
Forward annual dividend rate
4.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.91
Payout ratio
1.27
Dividend date
Aug 23, 1970
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)
112.39B
Revenue per share (ttm)
323.41
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
12.13B
EBITDA
5.19B
Net income to common (ttm)
1.28B
Diluted EPS (ttm)
3.17
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
4.58
Total debt (mrq)
18.53B
Total Debt/Equity (mrq)
77.48
Current ratio (mrq)
122.70%
Book value per share (mrq)
56.88
Cash flow
Cash flow statement
2.90B
Levered free cash flow (LFCF)
138.36M
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