Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 64 | 112 | 170 | 147 | 143 | 132 | 170 | 184 |
| Operating profit | $bn | 3.5 | 15.7 | ||||||
| Net profit | $bn | -4.0 | 1.3 | 11.0 | 7.0 | 2.1 | 4.4 | 12.6 | 13.7 |
| EPS reported | $ | 10.79 | 31.31 | ||||||
| Operating cashflow per share | $ | 12.22 | 37.85 | ||||||
| Capex per share | $ | 5.50 | 6.73 | ||||||
| FCF per share | $ | 6.72 | 31.13 | ||||||
| Free cash flow | $bn | 2.7 | 12.4 | ||||||
| Net debt | $bn | 20.2 | 12.7 | ||||||
| Book value equity | $bn | 29.1 | 34.3 | ||||||
| Book value per share | $ | 71.30 | 86.05 | ||||||
| Number of shares | m | 408.05 | 398.95 | ||||||
| DPS (TTM paid) | $ | 4.75 | 5.01 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.96 | 8.26 | ||||||
| P/B LTM | x | 1.80 | 2.94 | ||||||
| P/S LTM | x | 0.40 | 0.59 | ||||||
| P/FCF LTM | x | 19.20 | 8.17 | ||||||
| EV/EBITDA LTM | x | 7.64 | 5.83 | ||||||
| EV/Sales LTM | x | 0.56 | 0.67 | ||||||
| Earnings Yield LTM | % | 8.36% | 12.11% | ||||||
| FCF Yield | % | 5.21% | 12.25% | ||||||
| Quality | |||||||||
| ROE | % | 15.13% | 40.75% | ||||||
| ROIC | % | 4.75% | 19.06% | ||||||
| Operating margin | % | 2.66% | 9.28% | ||||||
| Gross margin | % | 4.91% | 12.36% | ||||||
| FCF/Sales | % | 2.06% | 7.29% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +116.23% | +755.46% | ||||||
| Sales Growth YoY | % | -7.64% | +28.62% | ||||||
| Net Income Growth YoY | % | +107.98% | +735.61% | ||||||
| FCF Growth | % | +17.02% | +814.73% | ||||||
| Operating Profit Growth | % | +51.40% | +746.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.67% | 1.94% | ||||||
| Dividend Growth | % | +5.56% | +6.60% | ||||||
| Payout Ratio | % | 43.65% | 15.89% | ||||||
| FCF/Debt | x | 0.12 | 0.67 | ||||||
| Net Debt/EBITDA | x | 2.24 | 0.65 | ||||||
| EBIT/Net interest | x | 3.39 | 13.83 | ||||||
| Net debt/market cap | % | 38.49% | 12.57% | ||||||
| Net debt/Equity | x | 0.69 | 0.37 | ||||||
| Gross debt/equity | x | 0.79 | 0.54 | ||||||
ETFs that hold Phillips 66
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF | VO | 4 | 1.01% |
| iShares Russell Mid-Cap ETF | IWR | 2 | 0.74% |
| State Street Energy Select Sector SPDR ETF | XLE | 4 | 4.49% |
| Vanguard Morningstar Mid-Cap Value ETF | VOE | 3 | 1.73% |
| iShares Russell Mid-Cap Value ETF | IWS | 2 | 0.90% |
| Vanguard Energy ETF | VDE | 6 | 3.94% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 7 | 2.80% |
| Fidelity MSCI Energy Index ETF | FENY | 6 | 3.85% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 6 | 0.92% |
| Invesco S&P 500 Pure Value ETF | RPV | 8 | 1.87% |
Funds with Phillips 66 among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF | VO | 4 | 1.01% |
| iShares Russell Mid-Cap ETF | IWR | 2 | 0.74% |
| State Street Energy Select Sector SPDR ETF | XLE | 4 | 4.49% |
| Vanguard Morningstar Mid-Cap Value ETF | VOE | 3 | 1.73% |
| iShares Russell Mid-Cap Value ETF | IWS | 2 | 0.90% |
| Vanguard Energy ETF | VDE | 6 | 3.94% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 7 | 2.80% |
| Fidelity MSCI Energy Index ETF | FENY | 6 | 3.85% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 6 | 0.92% |
| Invesco S&P 500 Pure Value ETF | RPV | 8 | 1.87% |
Funds with Phillips 66 among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four primary segments: Midstream, Chemicals, Refining, and Marketing & Specialties (M&S). The Midstream division manages the vital infrastructure for transporting and processing various energy commodities. This includes moving crude oil and other feedstocks, delivering refined petroleum products to market, offering terminaling and storage solutions, and handling natural gas liquids (NGLs) through processes like transportation, storage, fractionation, export, and marketing. It also provides fee-based processing services and oversees the gathering, processing, transportation, and marketing of natural gas. The Chemicals segment is dedicated to the production and distribution of a broad spectrum of chemical products. This encompasses olefins like ethylene, aromatics and styrenics such as benzene, cyclohexane, styrene, and polystyrene, alongside various specialty chemicals. These specialty products include organosulfur compounds, solvents, catalysts, and chemicals utilized in drilling and mining operations. Through its Refining segment, Phillips 66 transforms crude oil and other feedstocks into essential petroleum products. These include different grades of gasoline, distillates, aviation fuels, and renewable fuels, processed at its network of 12 refineries located in the United States and Europe. The Marketing & Specialties (M&S) segment focuses on the procurement, resale, and marketing of refined petroleum products like gasolines, distillates, and aviation fuels, primarily serving markets in the United States and Europe. This segment also manufactures and distributes specialized products, including base oils and lubricants. Phillips 66, founded in 1875, is headquartered in Houston, Texas.
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