P/B
3,3
Phillips 66
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 1.9 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 1.9 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
$102.6B
Market Cap • 9/14/2026
2011
(15 years)
Founded
2012
(14 years ago)
IPO
NYSE
Listing Exchange
United States
Country
S&P500 Participant
Index Composite • 2026
Valuation
P/S
0,7
P/EBITDA
11,8
P/OCF
11,5
P/FCF
16
P/E
14,6
BVPS
78
EPS
17,6
Market Cap
Market Cap
102,6B
EV
120,2B
EV/Revenue
0,8
EV/EBITDA
13,8
EV/EBIT
20,3
Payout
Dividend Per Share
4,9
Dividend Yield
1,9%
Buyback Yield
1%
Total Yield
2,9%
Dividend Yield 5Y
3,1%
Payout
28%
Retained Earnings
36,3B
Profitability
Gross Margin
13,1%
EBITDA Margin
5,7%
EBIT Margin
3,9%
Net Margin
4,7%
D&A/EBITDA
32%
R&D/Revenue
0%
Capex/Revenue
1,7%
Capex/D&A
90,8%
Capex/OCF
28,4%
SBC/OCF
—
% PPE
48,5%
% Goodwill
1,8%
ROE
23,5%
ROIC
7,9%
Growth
CAGR Revenue 5Y
13,4%
CAGR OCF 5Y
23,2%
Leverage
N.D./EBITDA
1,9
Debt/Equity
0%
Current Ratio
1,3
Quick Ratio
0,9
Interest Coverage
492,8%
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