1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Refining & Marketing
Phillips 66

Phillips 66

R66.DE
Phillips 66DE flagDeutsche Börse
156.25
EUR
+0.75
- -
62.65BMarket Cap
Phillips 66
R66.DE
(Deutsche Börse)

Recent

price

156.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
229
306.14
285.11
279.97
284.88
182.49
159.76
198.71
236.79
237.71
145.9
253.34
360.53
327.45
340.7
326.04
332.8
Revenue per Share
1.15
7.46
6.56
6.08
8.41
7.79
2.95
9.91
11.89
6.81
-9.04
2.99
23.38
15.58
5.04
10.84
10.2
Basic EPS, GAAP
3.27
7.82
6.83
9.83
6.24
10.53
5.62
7.08
16.09
10.65
4.8
13.67
22.93
15.62
9.97
12.22
6.21
Free Cash Flow per Basic Share
- -
- -
0.45
1.32
1.88
2.16
2.43
2.71
3.05
3.48
3.58
3.6
3.8
4.18
4.48
4.73
4.86
Dividend per Share
- -
- -
4.32
9.18
16.46
22.78
23.91
31.67
43.54
48.9
37.55
36.87
53.95
67.88
73.25
81.89
81.52
Book Value per Share
33.78
30.05
26.62
30.34
31.57
36.43
37.09
45.2
48.89
51.02
43.81
43.95
67.42
64.82
61.23
68.55
67.5
Tangible Book Value per Share
640
640
629
613
566
542
528
515
471
451
440
440
471
450
420
406
404
Basic Weighted Avg Shares
146,561
195,931
179,290
171,596
161,212
98,975
84,279
102,354
111,461
107,293
64,129
111,476
169,990
147,399
143,153
132,376
134,486
Sales/Revenue/Turnover
0.7
1.28
2.51
1.52
2.07
4.5
1.24
1.73
4.66
3.04
-2.41
0.42
5.66
5.39
1.22
2.55
2.89
Operating Margin (%)
880
902
906
947
995
1,078
1,168
1,318
1,356
1,341
1,395
1,605
1,629
1,977
2,363
3,251
3,018
Depreciation Expense
735
4,775
4,124
3,726
4,762
4,227
1,555
5,106
5,595
3,076
-3,975
1,315
11,024
7,015
2,117
4,403
4,123
Net Income, GAAP
43.9
27.78
37.72
33.37
28.79
29.19
24.97
- -
21.11
19.17
- -
8.39
22.19
23.55
18.69
16.46
16.12
Effective Tax Rate (%)
0.5
2.44
2.3
2.17
2.95
4.27
1.85
4.99
5.02
2.87
-6.2
1.18
6.49
4.76
1.48
3.33
3.07
Profit Margin (%)
2,201
1,564
5,480
6,306
5,598
4,725
3,217
4,283
4,274
2,749
3,758
1,896
6,033
4,085
2,823
3,945
3,205
Working Capital
388
361
6,961
6,131
7,793
8,843
9,588
10,069
11,093
11,216
14,906
12,959
16,661
17,877
18,231
18,678
18,676
LT Debt
26,026
23,293
20,806
22,392
22,037
23,938
23,725
27,428
27,153
27,169
21,523
21,637
34,106
31,650
28,463
30,241
29,681
Total Equity
2.06
6.92
10.49
5.98
7.8
9.69
2.29
- -
10.51
6.65
- -
1.13
16.65
11.6
2.79
5.61
6.14
Return on Invested Capital (%)
166.38
1,113.1
84.5
35.61
32.23
21.78
7.52
- -
18.22
9.01
- -
4.67
27.76
15.27
5.5
9.78
8.92
Return on Capital (%)
- -
- -
303.35
89.28
63.74
39.01
12.46
35.3
30.4
14.45
-20.61
8.04
52.92
25.06
6.9
13.75
12.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,587
1,038
8,448
LT Borrowings
19,168
18,678
18,676
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
401
401
Market Capitalization
55,097
52,233
75,176

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,017
17,271
27,396
Cash, Cash Equivalents & STI
1,845
1,116
5,150
Accounts Receivable, Net
10,543
9,771
11,910
Inventories
6,419
5,097
6,723
Total Current Liabilities
17,946
13,326
24,191
Payables & Accruals
13,359
11,608
15,345
ST Debt
2,587
1,038
8,448
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
9.43%
6.25%
Free Cash Flow
19.77%
41.55%
18.4%
Net Income, GAAP
50.75%
121.41%
107.98%
Sales/Revenue/Turnover
7.42%
20.52%
-7.53%
Total Cash Common Dividend
- -
- -
2.13%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,811
38,129
35,528
33,685
143,153
2025
30,430
33,323
34,515
34,108
132,376
2026
32,540
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.74
2.4
0.83
0.02
5.04
2025
1.19
2.16
0.33
7.21
10.84
2026
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.04
1.15
1.14
1.15
4.48
2025
1.15
1.2
1.2
1.2
4.73
2026
1.27
- -
- -
- -
- -
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Business
Phillips 66 functions as a comprehensive energy manufacturing and logistics enterprise. It operates through distinct segments: Midstream, Chemicals, Refining, and Marketing and Specialties. The Midstream division is responsible for transporting crude oil and various other raw materials, delivering refined petroleum products to markets, and offering terminaling and storage solutions for crude oil and finished petroleum. It also handles the transportation, storage, fractionation, export, and marketing of natural gas liquids, in addition to providing other fee-based processing services and managing the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment, largely through its Chevron Phillips Chemical joint venture, produces and distributes ethylene, other olefin products, aromatics and styrenics like benzene and styrene, and a diverse range of specialized chemical products, including organosulfur compounds, solvents, catalysts, and materials utilized in drilling and mining. The Refining operations convert crude oil and other feedstocks into essential petroleum products such as gasolines, distillates, aviation, and emerging renewable fuels across 13 refineries situated in both the United States and Europe. The Marketing and Specialties segment procures and distributes refined petroleum products, encompassing gasolines, distillates, and aviation fuels, primarily across the United States and Europe. This segment also manufactures and markets premium specialty products such as base oils and lubricants under brands like Phillips 66, Kendall, and Red Line. A recent strategic expansion includes the completion of the Rodeo Renewable Energy Complex in 2024, significantly enhancing its renewable fuels production. The company, with its origins tracing back to 1917, is headquartered in Houston, Texas.