Phillips 66

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 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 11.93M 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 1.69B 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 8.88B, leaving 7.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 generated 152.17B in revenue and converted that into 7.09B in net income, yielding earnings per share of 3.18. EBITDA reached 10.83B, while operating income came in at 6.98B.

As of June 30, 2026, Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 holds 4.10B in cash and equivalents against 20.57B in total debt, resulting in a net debt position of 16.47B. Total book value stands at 31.51B, with working capital of 5.87B providing operational flexibility.

Phillips 66 Shs Cert Deposito Arg Repr 0.1666667 produced 8.93B 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 0.88 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.