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Phillips 66

Datakwaliteit: 100%
Overbought
PSX
NYSE Energy Oil & Gas Refining & Marketing
€ 176,76
▲ € 1,29 (0,74%)
Marktkapitalisatie: 70,84B
Dagbereik
€ 171,00 € 178,59
52-Weeksbereik
€ 91,01 € 179,02
Volume
3.060.850
50D / 200D Gem.
€ 154,64 / € 136,23
Vorige Slotkoers
€ 175,47

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 16,1 13,0
P/B 2,4 1,6
ROE % 15,6 9,9
Net Margin % 3,3 7,9
Rev Growth 5Y % 4,3 9,1
D/E 0,8 0,5

Belangrijkste Punten

Revenue grew 4,28% annually over 5 years — modest growth
Earnings grew 107,98% over the past year
ROE of 15,59% — decent returns on equity
Generating 2,73B in free cash flow
PEG of 0,10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,79%

Groei

Revenue Growth (5Y)
4,28%
Revenue (1Y)-7,51%
Earnings (1Y)107,98%
FCF Growth (3Y)-23,07%

Kwaliteit

Return on Equity
15,59%
ROIC4,81%
Net Margin3,33%
Op. Margin2,52%

Veiligheid

Debt / Equity
0,79
Current Ratio1,30
Interest Coverage3,21

Waardering

P/E Ratio
16,09
P/B Ratio2,43
EV/EBITDA27,77
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,51% Revenue Growth (3Y) -5,19%
Earnings Growth (1Y) 107,98% Earnings Growth (3Y) -20,71%
Revenue Growth (5Y) 4,28% Earnings Growth (5Y) 35,27%
Profitability
Revenue (TTM) 132,38B Net Income (TTM) 4,40B
ROE 15,59% ROA 5,98%
Gross Margin 4,96% Operating Margin 2,52%
Net Margin 3,33% Free Cash Flow (TTM) 2,73B
ROIC 4,81% FCF Growth (3Y) -23,07%
Safety
Debt / Equity 0,79 Current Ratio 1,30
Interest Coverage 3,21 Dividend Yield 0,04%
Valuation
P/E Ratio 16,09 P/B Ratio 2,43
P/S Ratio 0,54 PEG Ratio 0,10
EV/EBITDA 27,77 Dividend Yield 0,04%
Market Cap 70,84B Enterprise Value 92,60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 132,38B 143,12B 147,26B 170,12B 111,94B
Net Income 4,40B 2,12B 7,00B 11,02B 1,32B
EPS (Diluted) 10,79 4,99 15,45 23,27 2,97
Gross Profit 6,56B 4,86B 11,29B 12,77B 3,38B
Operating Income 3,33B 2,32B 8,27B 10,07B 1,23B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 73,68B 72,58B 75,50B 76,44B 55,59B
Total Liabilities 43,44B 44,12B 43,85B 42,34B 33,96B
Shareholders' Equity 29,09B 27,41B 30,58B 29,49B 19,17B
Total Debt 22,88B 20,06B 19,36B 17,19B 14,74B
Cash & Equivalents 1,12B 1,74B 3,32B 6,13B 3,15B
Current Assets 17,27B 17,91B 19,94B 21,92B 14,70B
Current Liabilities 13,33B 15,09B 15,86B 15,89B 12,80B