Phillips 66
PSX | NYSE
$279.21
-$3.62 (-1.28%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $108.91B
Enterprise Value $123.01B
Beta 0.70
Average Volume 2.78M
Shares Outstanding (Diluted) 398.95M
Shares Change YoY -1.63%
Institutional Ownership 80.27%
Exchange NYSE
ISIN US7185461040
Price Performance
Price Change 1M 5.5%
Price Change 3M 35.4%
Price Change 6M 56.5%
Price Change YTD 116.4%
Price Change 1Y 102.4%
Price Change 3Y 139.1%
Price Change 5Y 253.7%
1M CAGR (ann.) 3.5%
1Y CAGR (ann.) 111.0%
5Y CAGR (ann.) 32.5%
All-Time CAGR 18.0%
Valuation
PE Ratio 9.03
Forward PE 9.08
PEG Ratio 0.01
Forward PEG 0.02
PS Ratio 0.65
Forward PS 0.70
PB Ratio 3.21
P/FCF Ratio 7.69
P/Adj. FCF Ratio 7.69
P/OCF Ratio 7.47
EV/Sales 0.73
EV/EBIT 7.27
EV/EBITDA 6.31
EV/FCF 8.57
Earnings Yield 11.1%
FCF Yield 13.0%
Adj. FCF Yield 13.0%
Financial Health
Net Debt $12.68B
Total Debt $18.53B
Cash & Short-Term Investments $5.85B
Total Assets $85.96B
Current Ratio 1.34
Quick Ratio 1.04
Debt / Equity Ratio 0.54
Debt / EBITDA 0.95
Debt / FCF 1.29
OCF / Debt 0.81
Interest Coverage 13.83
Altman Z-Score 4.71
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 12.4%
Operating Profit Margin 9.3%
EBITDA Margin 11.5%
Net Profit Margin 7.4%
FCF Margin 8.5%
Adj. FCF Margin 8.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 14.6%
Return on Equity 40.8%
Return on Invested Capital 19.1%
Return on Capital Employed 24.1%
Return on Tangible Assets 15.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.3%
Revenue CAGR 5Y 12.1%
Revenue CAGR 10Y 7.9%
EPS CAGR 3Y 23.6%
EPS CAGR 5Y 3.7%
EPS CAGR 10Y 23.4%
FCF CAGR 3Y 26.5%
FCF CAGR 5Y 36.0%
FCF CAGR 10Y 20.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 17
EPS Growth Next 3Y 13.6%
Revenue Growth Next 3Y 0.7%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $10.89
EPS Growth Est (next Q) 340.9%
Revenue Est (next Q) $46.81B
Revenue Growth Est (next Q) 28.8%
Fair Value Estimates
Graham Number $251.00
Graham Upside -11.3%
Lynch Fair Value $156.55
Lynch Upside -44.6%
Price Target $290.50
Price Target Upside 2.7%
Cash Flow
Operating Cash Flow $15.03B
Free Cash Flow $14.35B
Adj. Free Cash Flow $14.35B
FCF Per Share $36.14
OCF Per Share $37.85
OCF/S Ratio 8.9%
Income Statement
Revenue $169.64B
Gross Profit $20.96B
Operating Income $15.74B
EBITDA $19.48B
Net Income $12.58B
EPS (Diluted) $31.31
Revenue / Employee $13.46M
Profit / Employee $998.1K
Employees 12,600
Dividends
Annual Dividend $5.01
Dividend Yield 1.77%
Payout Ratio 16.0%
FCF Payout Ratio 14.0%
Adj. FCF Payout Ratio 14.0%
Dividend Growth (YoY) 6.6%
Pay Frequency Quarterly
Ex-Dividend Date Nov 17, 2026
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