115.58000 EUR
6.06
4.98%
Last update Dec 16, 4:20 PM CET
Market closed
Day range
115.58000
115.86000
Previous close
121.64000
Open
115.86000
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Phillips 66
115.58
6.06
4.98%

Statistics

Valuation metrics
Market cap
47.75B
Enterprise value
59.39B
Trailing P/E (ttm)
38.53
Forward P/E
PEG ratio
Price/Sales (ttm)
0.38
Price/Book (mrq)
2.14
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
13.23
Overview
Shares outstanding
402.92M
Float
401.46M
Shares short
% Held by insiders
0.26%
% Held by institutions
78.07%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
85
52-Week high
125.94
52-Week change
5.42 6.4%
Beta
0.92
50-Day moving average
115.94
200-Day moving average
108.91
Dividends and splits
Forward annual dividend rate
4.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.04
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
1.27
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)
112.39B
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)
3.16
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
1.57B
Total cash per share (mrq)
4.58
Total debt (mrq)
18.53B
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)
138.36M
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