Phillips 66
$264.23Change from previous close: +3.49%Absolute change: +$8.92
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $105.43B
- Enterprise value
- $123.1B
- P/E (trailing 12 months)
- 15.1
- Forward P/E
- 10.3
- PEG
- 0.82
- Price/book
- 3.35
- Price/sales
- 0.69
- EV/EBITDA
- 12.4
- EV/revenue
- 0.81
Profitability and growth
- Gross margin
- 13.1%
- Operating margin
- 8.5%
- Net margin
- 4.7%
- ROE
- 23.5%
- ROA
- 6.0%
- Revenue growth (year over year)
- 53.1%
- Earnings growth (year over year)
- 344.9%
Financial health
- Total cash
- $4.1B
- Total debt
- $20.57B
- Debt/equity
- 0.63
- Current ratio
- 1.32
- Quick ratio
- 0.86
Dividends
- Annual dividend per share
- $5.08
- Dividend yield
- 1.9%
- Payout ratio
- 28.2%
- Ex-dividend date
- August 18, 2026
Analysts and estimates
- Average price target
- $255.58
- Median price target
- $264.00
- High price target
- $335.00
- Low price target
- $173.00
- Analysts with a price target
- 19
- Consensus
- Buy
- Forward EPS
- $25.76
- EPS estimate, current year
- $28.57
Shares and trading
- Beta
- 0.70
- Average volume
- 2.89M
- Shares outstanding
- 399.02M
- Float
- 398.1M
- Institutional ownership
- 80.5%
- Insider ownership
- 0.2%
- Short interest (% of float)
- 2.0%
- Short ratio (days)
- 2.43