Phillips 66

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 carries a market capitalization of 98.17T, placing it among publicly traded companies globally. Its enterprise value stands at 124.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Phillips 66 Shs Cert Deposito Arg Repr 0.1666667's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 has 2.24B shares outstanding.

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 trades at a trailing price-to-earnings ratio of 9.41. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.10.

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 trades at an EV/EBITDA multiple of 7.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 trades at an EV/FCF ratio of 8.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 124.37T versus a market cap of 98.17T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.88, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 posted a return on equity (ROE) of 24.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.50, useful for judging operating efficiency across full business cycles. The company generates approximately 17.71B in revenue per employee across its workforce of 12,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.47 indicates how many times Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 recorded 2.51T in income tax expense. That works out to an effective tax rate of 19.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.18T, leaving 10.52T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667's stock has gained approximately 125.12% over the past 52 weeks. The 50-day moving average sits at 64,465.70, while the 200-day moving average is 41,351.45.

Over the twelve months ended June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 generated 225.74T in revenue and converted that into 10.52T in net income, yielding earnings per share of 4,710.87. EBITDA reached 16.07T, while operating income came in at 10.35T.

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 holds 6.08T in cash and equivalents against 30.51T in total debt, resulting in a net debt position of 24.43T. Total book value stands at 46.74T, with working capital of 8.70T providing operational flexibility.

Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 produced 13.24T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 posted a gross margin of 11.27, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 4.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 paid dividends of 1,303.71 per share. The dividend payout ratio of 27.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 shareholders.

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 has an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.