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PHILLIPS 66 (PSX)
Price$163.33
Favorite Metrics
Price vs S&P 500 (26W)18.97%
Price vs S&P 500 (4W)-12.36%
Market Capitalization$64.73B
P/E Ratio (Annual)14.70x
Indicated Dividend Yield (Annual)3.15%
All Metrics
P/CF (Annual)13.05x
Book Value / Share (Quarterly)$72.53
P/TBV (Annual)1.85x
Indicated Dividend (Annual)$4.80
Revenue Growth (3Y)-8.00%
Cash Flow / Share (Quarterly)$6.80
Payout Ratio (TTM)43.65%
Price vs S&P 500 (YTD)22.47%
Gross Margin (TTM)12.30%
Net Profit Margin (TTM)3.33%
EPS (TTM)$10.78
10-Day Avg Trading Volume3.28M
EPS Excl Extra (TTM)$10.78
Revenue Growth (5Y)15.60%
EPS (Annual)$10.79
Dividend / Share (Annual)$4.75
ROI (Annual)9.02%
Gross Margin (Annual)12.30%
Net Profit Margin (5Y Avg)3.45%
Cash / Share (Quarterly)$2.78
P/E Basic Excl Extra (TTM)14.70x
Revenue Growth QoQ (YoY)1.26%
EPS Growth (5Y)-5.83%
P/E Normalized (Annual)14.70x
ROA (Last FY)5.98%
Revenue Growth TTM (YoY)-7.53%
EBITD / Share (TTM)$19.60
ROE (5Y Avg)18.01%
Operating Margin (TTM)1.72%
Cash Flow / Share (Annual)$6.80
P/B Ratio2.23x
P/B Ratio (Quarterly)1.79x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.63x
Net Interest Coverage (TTM)37.13x
ROA (TTM)5.92%
EPS Growth QoQ (YoY)36563.92%
EV / EBITDA (TTM)10.42x
EPS Incl Extra (Annual)$10.79
Current Ratio (Annual)1.30x
Quick Ratio (Quarterly)0.82x
3-Month Avg Trading Volume2.95M
52-Week Price Return65.04%
EV / Free Cash Flow (Annual)30.54x
P/E Incl Extra (TTM)14.70x
Revenue / Employee (TTM)$11
Tangible BV / Share (Quarterly)$70.09
P/S Ratio (Annual)0.49x
Asset Turnover (Annual)1.80x
52-Week High$190.61
Operating Margin (5Y Avg)2.88%
EPS Excl Extra (Annual)$10.79
CapEx CAGR (5Y)-5.22%
Tangible BV CAGR (5Y)9.16%
26-Week Price Return22.96%
Quick Ratio (Annual)0.82x
13-Week Price Return16.27%
Total Debt / Equity (Annual)0.68x
Current Ratio (Quarterly)1.30x
Enterprise Value$83,334.633
Revenue / Share Growth (5Y)17.35%
Asset Turnover (TTM)1.78x
Book Value / Share Growth (5Y)10.79%
Revenue / Employee (Annual)$11
Inventory Turnover (Annual)25.54x
Pretax Margin (Annual)4.09%
Cash / Share (Annual)$2.78
3-Month Return Std Dev31.41%
Gross Margin (5Y Avg)10.96%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-0.01%
ROE (Last FY)15.13%
Net Interest Coverage (Annual)15.23x
EPS Basic Excl Extra (Annual)$10.79
P/FCF (TTM)21.83x
Receivables Turnover (TTM)12.73x
EV / Free Cash Flow (TTM)30.54x
Total Debt / Equity (Quarterly)0.68x
EPS Incl Extra (TTM)$10.78
Receivables Turnover (Annual)12.73x
ROI (TTM)9.17%
Dividend Growth Rate (5Y)5.77%
P/S Ratio (TTM)0.49x
Pretax Margin (5Y Avg)4.51%
Revenue / Share (Annual)$324.41
Tangible BV / Share (Annual)$70.09
Forward P/E12.20x
Free OCF CAGR (5Y)20.06%
Price vs S&P 500 (52W)35.21%
P/E Ratio (TTM)14.70x
EPS Growth TTM (YoY)117.21%
Year-to-Date Return25.11%
5-Day Price Return0.23%
EPS Normalized (Annual)$10.79
ROA (5Y Avg)7.00%
Net Profit Margin (Annual)3.33%
Month-to-Date Return-11.38%
Cash Flow / Share (TTM)$21.52
EBITD / Share (Annual)$19.25
EPS Growth (3Y)-22.59%
Operating Margin (Annual)1.72%
LT Debt / Equity (Annual)0.63x
P/CF (TTM)13.05x
ROI (5Y Avg)11.01%
P/E Excl Extra (TTM)14.70x
LT Debt / Equity (Quarterly)0.64x
EPS Basic Excl Extra (TTM)$10.78
P/TBV (Quarterly)1.85x
Payout Ratio (Annual)43.65%
P/B Ratio (Annual)1.79x
Dividend / Share (TTM)$4.75
Inventory Turnover (TTM)25.54x
Pretax Margin (TTM)4.09%
Book Value / Share (Annual)$72.53
Price vs S&P 500 (13W)15.58%
Net Margin Growth (5Y)-12.34%
Dividend Yield (TTM)2.97%
Beta0.69x
P/FCF (Annual)23.72x
Revenue / Share (TTM)$324.01
ROE (TTM)15.90%
52-Week Low$95.70
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.62
3.59
3.56
3.56
Industry Peers — Petroleum Refining(16)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
PSXPHILLIPS 66 | 14.70x | 15.90% | 15.60% | 3.15% | $163.33 |
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) | 19.20x | 11.96% | 18.26% | 4.16% | $38.27 |
XOMExxon Mobil Corporation | 21.51x | 11.04% | 12.65% | 2.52% | $151.98 |
CVXChevron Corporation | 30.45x | 7.32% | 14.32% | 3.85% | $188.15 |
COPConocoPhillips | 18.22x | 12.28% | 25.70% | 2.83% | $121.57 |
BPBP p.l.c. | 2136.48x | 0.10% | 12.31% | 4.17% | $47.63 |
VLOValero Energy Corporation | 29.96x | 9.88% | 13.58% | 2.04% | $241.74 |
MPCMARATHON PETROLEUM CORPORATION | 16.23x | 24.01% | 14.39% | 1.79% | $226.24 |
IMOImperial Oil Limited | 25.38x | 13.71% | 16.06% | 2.03% | $125.77 |
YPFYPF Sociedad Anonima | 10.66x | -7.05% | — | — | $41.87 |
SUNSUNOCO L.P. | 24.58x | 10.37% | 18.67% | 5.89% | $64.54 |
About
Phillips 66 is an independent refiner operating 10 refineries with a combined crude processing capacity of 1.9 million barrels per day. Its midstream division operates 70,000 miles of pipelines and comprehensive terminal and processing facilities for crude oil, refined products, and natural gas liquids. The company also holds interests in CPChem, which produces olefins and polyolefins at facilities across the United States and the Middle East.