Phillips 66 (0KHZ.L) LSE

139.15

+0.23(+0.17%)

Updated at December 05 09:56AM

Currency In USD

Valuation

Market Cap47.87B
Enterprise Value66.19B
P/E Ratio37.47
PEG Ratio-3.06
Price/Sales Ratio0.42
Price/Book Ratio2.1
Enterprise/Revenue0.57
Enterprise/EBITDA12.26

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.01
Operating Margin0.01

Management Effectiveness

Return On Assets0.02
Return On Equity0.06

Income Statement

Revenue143.12B
Revenue/Share327.59
Gross Profit4.86B
EBITDA5.99B
Net Income2.12B
Diluted EPS4.99

Balance Sheet

Total Cash1.85B
Total Cash/Share4.56
Total Debt21.76B
Total Debt/Equity0.81
Current Ratio1.23
Book Value Per Share69.41

Price History

52-Week Change7.16
52-Week High155.32
52-Week Low89.87
Moving Average 50 Days140.97
Moving Average 200 Days119.72

Statistics

Average Volume65,817
Shares Outstanding402.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.75
Trailing Annual Dividend Yield3.41
Payout Ratio1.27
Last Split FactorN/A
Last Split DateN/A