Phillips 66 Website

Phillips 66

NYSE-PSX

Basic

  • Market Cap

    $58.38B

  • EV

    $78.03B

  • Shares Out

    423.95M

  • Revenue

    $148.81B

  • Employees

    14,000

Margins

  • Gross

    11.88%

  • EBITDA

    5.77%

  • Operating

    4.42%

  • Pre-Tax

    5.23%

  • Net

    3.9%

  • FCF

    1.97%

Returns (5Yr Avg)

  • ROA

    5.52%

  • ROTA

    13.62%

  • ROE

    13.22%

  • ROCE

    7.73%

  • ROIC

    6.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $152.55

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,570M

  • Net Debt

    $18.58B

  • Debt/Equity

    0.65

  • EBIT/Interest

    7.5

Growth (CAGR)

  • Rev 3Yr

    31.88%

  • Rev 5Yr

    6.04%

  • Rev 10Yr

    -0.51%

  • Dil EPS 3Yr

    38.83%

  • Dil EPS 5Yr

    2.92%

  • Dil EPS 10Yr

    7.4%

  • Rev Fwd 2Yr

    -4.46%

  • EBITDA Fwd 2Yr

    -10.07%

  • EPS Fwd 2Yr

    -7.84%

  • EPS LT Growth Est

    -9%

Dividends

  • Yield

  • Payout

    31.99%

  • DPS

    $4.2

  • DPS Growth 3Yr

    5.27%

  • DPS Growth 5Yr

    5.59%

  • DPS Growth 10Yr

    11.57%

  • DPS Growth Fwd 2Yr

    4.97%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

107,293

64,129

111,476

169,990

147,399

148,814

Other Revenues, Total

Total Revenues

107,293

64,129

111,476

169,990

147,399

148,814

Total Revenues % Chg.

-3.8%

-40.2%

73.8%

52.5%

-13.3%

-11.5%

Cost of Goods Sold, Total

95,529

57,707

102,102

149,932

128,086

131,131

Gross Profit

11,764

6,422

9,374

20,058

19,313

17,683

Selling General & Admin Expenses, Total

6,755

6,107

6,891

8,279

8,679

8,552

Depreciation & Amortization

1,341

1,395

1,605

1,629

1,977

2,005

Other Operating Expenses

399

476

400

474

637

546

Other Operating Expenses, Total

8,495

7,978

8,896

10,382

11,293

11,103

Operating Income

3,269

-1,556

478

9,676

8,020

6,580

Interest Expense, Total

-458

-499

-581

-619

-844

-877

Interest And Investment Income

43

14

11

82

269

269

Net Interest Expenses

-415

-485

-570

-537

-575

-608

Income (Loss) On Equity Invest.

2,127

1,191

2,904

2,968

2,017

1,934

Currency Exchange Gains (Loss)

-5

-12

-1

9

-22

-4

Other Non Operating Income (Expenses)

43

42

44

-4

29

9

EBT, Excl. Unusual Items

5,019

-820

2,855

12,112

9,469

7,911

Restructuring Charges

35

Merger & Related Restructuring Charges

12

Impairment of Goodwill

-1,845

Gain (Loss) On Sale Of Investments

-853

-1,341

167

-433

-38

-21

Gain (Loss) On Sale Of Assets

20

108

18

7

115

81

Asset Writedown

-8

-1,066

-1,300

-60

-24

-181

Other Unusual Items

3,013

-53

-55

EBT, Incl. Unusual Items

4,178

-4,964

1,740

14,639

9,469

7,782

Income Tax Expense

801

-1,250

146

3,248

2,230

1,859

Earnings From Continuing Operations

3,377

-3,714

1,594

11,391

7,239

5,923

Earnings Of Discontinued Operations

Minority Interest

-301

-261

-277

-367

-224

-121

Net Income

3,076

-3,975

1,317

11,024

7,015

5,802

Preferred Dividend and Other Adjustments

6

8

11

10

11

10

Net Income to Common Incl Extra Items

3,070

-3,983

1,306

11,014

7,004

5,792

Net Income to Common Excl. Extra Items

3,070

-3,983

1,306

11,014

7,004

5,792

Total Shares Outstanding

441

436.9

438.3

465.8

430.5

424

Weighted Avg. Shares Outstanding

451.4

439.5

440

471.5

450.1

441.2

Weighted Avg. Shares Outstanding Dil

453.9

439.5

440.4

473.7

453.2

444.4

EPS

6.8

-9.1

3

23.4

15.6

13.1

EPS Diluted

6.8

-9.1

3

23.3

15.5

13.1

EBITDA

4,610

-161

2,083

11,305

9,997

8,585

Effective Tax Rate

19.2%

25.2%

8.4%

22.2%

23.6%

23.9%