Phillips 66

As of June 30, 2026, Phillips 66 carries a market capitalization of 68.04B, placing it among publicly traded companies globally. Its enterprise value stands at 85.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Phillips 66's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Phillips 66 has 399.02M shares outstanding.

As of June 30, 2026, Phillips 66 trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.16.

As of June 30, 2026, Phillips 66 trades at an EV/EBITDA multiple of 7.91 - 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 0.56 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 10.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Phillips 66 trades at an EV/FCF ratio of 8.66, 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 85.70B versus a market cap of 68.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Phillips 66 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 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Phillips 66 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.

As of the close on October 22, 2026, Phillips 66's stock has gained approximately 118.06% over the past 52 weeks. The 50-day moving average sits at 261.38, while the 200-day moving average is 193.80.

Over the twelve months ended June 30, 2026, Phillips 66 generated 152.17B in revenue and converted that into 7.09B in net income, yielding earnings per share of 17.80. EBITDA reached 10.83B, while operating income came in at 6.98B.

As of June 30, 2026, Phillips 66 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 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 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 paid dividends of 4.92 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 12.95, 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 5.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phillips 66 shareholders.

As of June 30, 2026, Phillips 66 has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.