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154.82001 EUR
2.14
1.40%
Last update Jun 2, 9:15 AM CEST
Market closed
Day range
153.82001
154.82001
Previous close
152.67999
Open
153.82001
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Phillips 66
154.82
2.14
1.40%

Statistics

Valuation metrics
Market cap
0
Enterprise value
18.60B
Trailing P/E (ttm)
14.31
Forward P/E
PEG ratio
-0.25
Price/Sales (ttm)
0
Price/Book (mrq)
2.10
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.40
Overview
Shares outstanding
400.94M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
97.54
52-Week high
163.68
52-Week change
33.65 34.5%
Beta
50-Day moving average
147.73
200-Day moving average
127.28
Dividends and splits
Forward annual dividend rate
4.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
May 18, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.84%
Operating margin
4.91%
Operational effectiveness
Return on assets
5.96%
Return on equity
14.53%
Income statement
Revenue (ttm)
132.38B
Revenue per share (ttm)
326.04
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
13.03B
EBITDA
8.28B
Net income to common (ttm)
4.39B
Diluted EPS (ttm)
10.79
Quarterly earnings growth (yoy)
6.93%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
27.12B
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
113.25%
Book value per share (mrq)
73.83
Cash flow
Cash flow statement
6.78B
Levered free cash flow (LFCF)
4.39B
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