Is a complete ETR/R66 research report available?

No complete published report is available for etr/R66 (ETR/R66) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/R66 stock profile: metrics, valuation and analysis

Market cap	88.7B
Revenue (ttm)	133.2B
Net income (ttm)	6.2B
EPS (ttm)	€15.3
P/E (trailing)	14.3x
P/E (forward)	9.3x
Dividend	€4.30 (1.90%)
Volume	20
Beta	0.70

All ETR/R66 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	12,600
Employees Change	-800%
Employees Change Percent	-5.71
Enterprise value	EUR 103.9B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-07-29
Industry	Oil & Gas Refining & Marketing
Isin	US7185461040
Last refreshed	2026-09-11
Market cap	EUR 88.7B
Price	EUR 225
Price currency	EUR
Rev Per Employee	10,570,775.8x
Sector	Energy
Sic	2911
Symbol	etr/R66
Website	https://www.phillips66.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.99%
EV Earnings	16.75x
EV/EBIT	13.48x
EV/EBITDA	10.05x
EV/FCF	18.56x
EV/Sales	0.79x
FCF yield	6.31%
Forward P/E	9.31x
P/B ratio	3.1x
P/E ratio	14.3x
P/S ratio	0.67x
PE Ratio10 Y	15.97x
PE Ratio3 Y	17.46x
PE Ratio5 Y	14.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.01%
EBITDA Margin	6.52%
FCF margin	4.27%
Gross margin	13.1%
Gross Profit	EUR 17.4B
Gross Profit Growth	50.07%
Gross Profit Growth Q	72.87%
Gross Profit Growth3 Y	-1.75%
Gross Profit Growth5 Y	27.11%
Net Income	EUR 6.2B
Net Income Growth	312.86%
Net Income Growth Q	338.66%
Net Income Growth Qo Q	1,775.12%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-13.43%
Pretax Margin	5.84%
Profit Margin	4.66%
Profit Per Employee	EUR 492,183
Profitable Quarters	EUR 21
Profitable Years	5
ROA	6.04
Roa5y	4.43
ROCE	12
ROE	23.45
Roe5y	18.59
ROIC	12.23
Roic5y	8.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	104.6%
Cagr3y	29.86%
Cagr5y	35.86%
Div CAGR3	3.71%
Div CAGR5	7.42%
EPS Growth	323.3
EPS Growth Q	344.9
EPS Growth Qo Q	1,773.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-8.99
FCF Growth	329.7%
FCF Growth Q	2,432.17%
FCF Growth3 Y	-5.89%
FCF Growth5 Y	35.99%
OCF Growth	165.47%
OCF Growth Q	759.05%
OCF Growth10 Y	7.46%
OCF Growth3 Y	-3.87%
OCF Growth5 Y	23.2%
Revenue Growth	14.44x
Revenue Growth Q	53.06x
Revenue Growth Qo Q	56.74x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.55x
Revenue Growth5 Y	13.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.93
Assets	EUR 71.6B
Cash	EUR 3.6B
Current Assets	EUR 20.9B
Current Liabilities	EUR 15.8B
Debt	EUR 18B
Debt EBITDA	EUR 1.93
Debt Equity	EUR 0.63
Debt FCF	EUR 3.22
Equity	EUR 28.6B
Interest Coverage	6.6
Liabilities	EUR 43B
Long Term Assets	EUR 50.7B
Long Term Liabilities	EUR 27.2B
Net Cash	EUR -14.4B
Net Cash By Market Cap	EUR -16.25
Net Debt EBITDA	EUR 1.66
Net Debt Equity	EUR 0.5
Net Debt FCF	EUR 2.58
Tangible Book Value	EUR 25.5B
Tangible Book Value Per Share	EUR 63.87
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	22.99
Net Working Capital	EUR 3.1B
Quick ratio	0.86
Working Capital	EUR 5.1B
Working Capital Turnover	EUR 36.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.71%
Dividend Growth	0.28%
Dividend Growth Years	4%
Dividend per share	EUR 4.3
Dividend Years	8
Dividend Yield	1.9%
Ex Div Date	2026-08-18
Last Dividend	EUR 1.1
Payout Frequency	Quarterly
Payout Ratio	27.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	104.5%
200-day SMA	147.4
3Y total return	119.01%
50-day SMA	190.9
50-day SMA vs 200-day SMA	50over200
5Y total return	362.84%
All Time High	226
All Time High Change	-0.35%
All Time High Date	2026-09-10
All Time Low	37.81
All Time Low Change	495.61%
All Time Low Date	2020-10-29
ATR	3.26
Beta	0.7
Ch YTD	105.6
High	226
High52	226
High52 Date	2026-09-10
High52ch	-0.35%
Low	225.1
Low52	109.1
Low52 Date	2025-12-29
Low52ch	106.42%
Ma50ch	18%
Price vs 200-day SMA	52.78%
RSI	79.19
RSI Monthly	73.02
RSI Weekly	77.79
Sharpe ratio	1.55x
Sharpe Ratio3y	0.92x
Sharpe Ratio5y	0.92x
Sortino ratio	2.51
Sortino Ratio3y	1.48
Sortino Ratio5y	1.48
Total Return	3.61%
Tr YTD	108.4
Tr1m	27.44%
Tr1w	1.26%
Tr3m	46.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	398,104,255%
Net Borrowing	-443,590,615
Shares Insiders	0.13%
Shares Institutions	80.32%
Shares Qo Q	-0.16%
Shares Yo Y	-1.71%
Short Ratio	1.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	37.7x
Bv Per Share	69.11
CAPEX	EUR -2.2B
Ch1m	26.77
Ch1w	1.26
Ch1y	100.1
Ch3m	45.62
Ch3y	103.8
Ch5y	296.5
Ch6m	59.29
Change	0.45%
Change From Open	0
Close	224.2
Days Gap	0.45
Depreciation Amortization	1,987,975,028
Dollar Volume	4,504
Earnings Date	2026-10-28
EBIT	EUR 6.7B
EBITDA	EUR 8.7B
EPS	EUR 15.33
F Score	7
FCF	EUR 5.6B
FCF EV Yield	5.39x
Financing CF	-3,186,967,300
Fiscal Year End	December
Founded	1,875
Goodwill	1,234,301,653
Graham Number	160.43859
Graham Upside	-28.76
Income Tax	EUR 1.5B
Investing CF	-2,011,439,400
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	EUR 78.72
Lynch Upside	-65.05
Ma150	157.4
Ma150ch	43.04%
Ma20	212.9
Ma20ch	5.76%
Net CF	2,586,511,500
Next Earnings Date	2026-10-28
Open	225.2
P FCF Ratio	15.85
P OCF Ratio	11.36
Payment Date	2026-09-01
Position In Range	11.11
Ppne	34,151,309,309
Price Date	2026-09-10
Price EBITDA	EUR 10.21
Ptbv Ratio	3.48
Relative Volume	0.52x
Revenue	133,191,775,100x
Tax By Revenue	1.11x
Tax Rate	19.04%
Tr6m	59.29%
Volume	20
Z Score	3.6

ETR/R66 (ETR/R66)

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Profile and market data

Valuation

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Performance and technicals

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