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LON/0KHZ (LON/0KHZ)

London Stock Exchange: LON/0KHZ · USD

$272

+2.93 (+1.1%)· Recorded snapshot

Market cap	81.6B
Revenue (ttm)	114.7B
Net income (ttm)	5.3B
EPS (ttm)	$13.2
P/E (trailing)	15.5x
P/E (forward)	7.0x
Dividend	$3.87 (1.89%)
Volume	1,810
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-28
Employees	12,600
Employees change	-800
Employees growth	-5.71%
Enterprise value	$94.9B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1875
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	US7185461040
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	$81.6B
Next earnings date	2026-10-28
Price	$272.10
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	lon/0KHZ
Website	https://www.phillips66.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-10-28

Employees

12,600

Employees change

-800

Employees growth

-5.71%

Enterprise value

$94.9B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1875

Industry

Oil & Gas Refining & Marketing

Is primary listing

ISIN number

US7185461040

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Market cap

$81.6B

Next earnings date

2026-10-28

Price

$272.10

Price currency

USD

Sector

Energy

SIC code

2911

Stock price date

2026-10-28

Symbol

lon/0KHZ

Website

https://www.phillips66.com

Metric	Value
Average P/E ratio (10Y)	15.97x
Average P/E ratio (3Y)	17.46x
Average P/E ratio (5Y)	14.39x
Earnings yield	6.45%
EV/Earnings	17.56x
EV/EBIT	13.93x
EV/EBITDA	10.39x
EV/FCF	19.46x
EV/Sales	0.82x
FCF / EV yield	5.14%
FCF yield	5.98%
Forward P/E	6.96x
Graham number	184.50344
Graham upside	-32.42%
Lynch fair value	$90.52
Lynch upside	-66.84%
P/B ratio	3.27x
P/E ratio	15.51x
P/FCF ratio	16.71x
P/OCF ratio	11.97x
P/S ratio	0.7x
Price / tangible book value	3.67x
Price/EBITDA ratio	10.76x
Sector forward P/E	7.83x
Sector P/E	14.34x

Metric

Value

Average P/E ratio (10Y)

15.97x

Average P/E ratio (3Y)

17.46x

Average P/E ratio (5Y)

14.39x

Earnings yield

6.45%

EV/Earnings

17.56x

EV/EBIT

13.93x

EV/EBITDA

10.39x

EV/FCF

19.46x

EV/Sales

0.82x

FCF / EV yield

5.14%

FCF yield

5.98%

Forward P/E

6.96x

Graham number

184.50344

Graham upside

-32.42%

Lynch fair value

$90.52

Lynch upside

-66.84%

P/B ratio

3.27x

P/E ratio

15.51x

P/FCF ratio

16.71x

P/OCF ratio

11.97x

P/S ratio

0.7x

Price / tangible book value

3.67x

Price/EBITDA ratio

10.76x

Sector forward P/E

7.83x

Sector P/E

14.34x

Metric	Value
EBIT margin	5.01%
EBITDA margin	6.52%
Effective tax rate	19.04%
FCF margin	4.2%
Gross margin	13.1%
Operating margin	5.01%
Pretax margin	5.84%
Profit margin	4.66%
Profit per employee	$423,807
Profitable quarters	21
Profitable years	5
Revenue per employee	$9.1M
ROA	6.04%
ROA (5Y)	4.43%
ROCE	12%
ROE	23.45%
ROE (5Y)	18.59%
ROIC	12.23%
ROIC (5Y)	8.89%
Tax / revenue	1.11%

Metric

Value

EBIT margin

5.01%

EBITDA margin

6.52%

Effective tax rate

19.04%

FCF margin

4.2%

Gross margin

13.1%

Operating margin

5.01%

Pretax margin

5.84%

Profit margin

4.66%

Profit per employee

$423,807

Profitable quarters

Profitable years

Revenue per employee

$9.1M

ROA

6.04%

ROA (5Y)

4.43%

ROCE

12%

ROE

23.45%

ROE (5Y)

18.59%

ROIC

12.23%

ROIC (5Y)

8.89%

Tax / revenue

1.11%

Metric	Value
EPS growth	323.26%
EPS growth (Q)	344.95%
EPS growth (QoQ)	1,773.87%
EPS growth 10Y	11.73%
EPS growth 3Y	-8.99%
EPS growth quarters	1
EPS growth years	1
FCF growth	329.7%
FCF growth (Q)	2,432.17%
FCF growth 3Y	-5.89%
FCF growth 5Y	35.99%
Gross profit growth	50.07%
Gross profit growth (Q)	72.87%
Gross profit growth 3Y	-1.75%
Gross profit growth 5Y	27.11%
Net income growth	312.86%
Net income growth (Q)	338.66%
Net income growth (QoQ)	1,775.12%
Net income growth 3Y	-13.43%
Net income growth quarters	1
Net income growth years	1
OCF growth	165.47%
OCF growth (Q)	759.05%
OCF growth 10Y	7.46%
OCF growth 3Y	-3.87%
OCF growth 5Y	23.2%
Operating income growth	380.57%
Operating income growth (Q)	195.32%
Operating income growth 3Y	-7.82%
Revenue growth	14.44%
Revenue growth (Q)	53.06%
Revenue growth (QoQ)	56.74%
Revenue growth 10Y	7.6%
Revenue growth 3Y	-0.55%
Revenue growth 5Y	13.45%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

323.26%

EPS growth (Q)

344.95%

EPS growth (QoQ)

1,773.87%

EPS growth 10Y

11.73%

EPS growth 3Y

-8.99%

EPS growth quarters

EPS growth years

FCF growth

329.7%

FCF growth (Q)

2,432.17%

FCF growth 3Y

-5.89%

FCF growth 5Y

35.99%

Gross profit growth

50.07%

Gross profit growth (Q)

72.87%

Gross profit growth 3Y

-1.75%

Gross profit growth 5Y

27.11%

Net income growth

312.86%

Net income growth (Q)

338.66%

Net income growth (QoQ)

1,775.12%

Net income growth 3Y

-13.43%

Net income growth quarters

Net income growth years

OCF growth

165.47%

OCF growth (Q)

759.05%

OCF growth 10Y

7.46%

OCF growth 3Y

-3.87%

OCF growth 5Y

23.2%

Operating income growth

380.57%

Operating income growth (Q)

195.32%

Operating income growth 3Y

-7.82%

Revenue growth

14.44%

Revenue growth (Q)

53.06%

Revenue growth (QoQ)

56.74%

Revenue growth 10Y

7.6%

Revenue growth 3Y

-0.55%

Revenue growth 5Y

13.45%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-1.9B
Depreciation and amortization	$1.7B
EBIT	$5.7B
EBITDA	$7.5B
EPS	$13.19
Financing cash flow	$-2.7B
Free cash flow	$4.8B
Gross profit	$15B
Income taxes	$1.3B
Investing cash flow	$-1.7B
Net borrowing	$-387.9M
Net cash flow	$2.2B
Net income	$5.3B
Operating income	$5.7B
Revenue	$114.7B

Metric

Value

Capital expenditures

$-1.9B

Depreciation and amortization

$1.7B

EBIT

$5.7B

EBITDA

$7.5B

EPS

$13.19

Financing cash flow

$-2.7B

Free cash flow

$4.8B

Gross profit

$15B

Income taxes

$1.3B

Investing cash flow

$-1.7B

Net borrowing

$-387.9M

Net cash flow

$2.2B

Net income

$5.3B

Operating income

$5.7B

Revenue

$114.7B

Metric	Value
Altman Z-Score	3.6
Book value per share	$59.51
Debt / EBITDA	1.93
Debt / equity	0.63
Debt / FCF	3.22
Goodwill	$1.1B
Interest coverage	6.6
Long-term assets	$43.4B
Long-term liabilities	$23.2B
Net cash (debt)	$-12.4B
Net cash / market cap	-15.41%
Net debt / EBITDA	1.66
Net debt / equity	0.5
Net debt / FCF	2.58
Piotroski F-Score	7
Property, plant and equipment	$29.9B
Shareholders' equity	$24.6B
Tangible book value	$21.9B
Tangible book value per share	$55.00
Total assets	$61.7B
Total cash	$3.1B
Total debt	$15.5B
Total liabilities	$37B
WACC	7.53%

Metric

Value

Altman Z-Score

3.6

Book value per share

$59.51

Debt / EBITDA

1.93

Debt / equity

0.63

Debt / FCF

3.22

Goodwill

$1.1B

Interest coverage

6.6

Long-term assets

$43.4B

Long-term liabilities

$23.2B

Net cash (debt)

$-12.4B

Net cash / market cap

-15.41%

Net debt / EBITDA

1.66

Net debt / equity

0.5

Net debt / FCF

2.58

Piotroski F-Score

Property, plant and equipment

$29.9B

Shareholders' equity

$24.6B

Tangible book value

$21.9B

Tangible book value per share

$55.00

Total assets

$61.7B

Total cash

$3.1B

Total debt

$15.5B

Total liabilities

$37B

WACC

7.53%

Metric	Value
Asset turnover	1.93
Current assets	$18.2B
Current liabilities	$13.8B
Current ratio	1.32
Inventory turnover	22.99
Net working capital	$2.7B
Quick ratio	0.86
Working capital	$4.4B
Working capital turnover	31.6

Metric

Value

Asset turnover

1.93

Current assets

$18.2B

Current liabilities

$13.8B

Current ratio

1.32

Inventory turnover

22.99

Net working capital

$2.7B

Quick ratio

0.86

Working capital

$4.4B

Working capital turnover

31.6

Metric	Value
Buyback yield / dilution	1.71%
Dividend growth	8.21%
Dividend growth (3Y)	6.96%
Dividend growth (5Y)	7.26%
Dividend growth years	7
Dividend payment date	2026-12-01
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$3.87
Dividend yield	1.89%
Ex-dividend date	2026-11-17
Last dividend	$1.33
Payout ratio	27.96%
Shareholder yield	3.59%

Metric

Value

Buyback yield / dilution

1.71%

Dividend growth

8.21%

Dividend growth (3Y)

6.96%

Dividend growth (5Y)

7.26%

Dividend growth years

Dividend payment date

2026-12-01

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$3.87

Dividend yield

1.89%

Ex-dividend date

2026-11-17

Last dividend

$1.33

Payout ratio

27.96%

Shareholder yield

3.59%

Metric	Value
150-day SMA	$211.23
1D price change	1.09%
1M price change	7.08%
1M total return	7.08%
1W price change	-7.08%
1W total return	-7.08%
1Y price change	101.08%
1Y return CAGR	107.16%
1Y total return	107.06%
20-day SMA	$281.26
200-day SMA	$197.51
3M price change	30.72%
3M total return	31.42%
3Y price change	142.11%
3Y return CAGR	38.77%
3Y total return	167.3%
50-day SMA	$265.29
50-day SMA vs 200-day SMA	50over200
52-week high	$302.25
52-week high date	2026-10-15
52-week low	$127.60
52-week low date	2025-12-29
5Y price change	247.66%
5Y return CAGR	33.05%
5Y total return	316.86%
6M price change	64.57%
6M total return	66.67%
All-time high	$302.25
All-time high date	2026-10-15
All-time low	$45.30
All-time low date	2020-03-12
Average true range (ATR)	$14.09
Average volume	2.1K
Beta (5Y)	0.7
Change from 52-week high	-9.98%
Change from 52-week low	113.25%
Change from all-time high	-10.32%
Change from all-time low	498.45%
Change from open	2.51%
Day's gap	-1.38%
Dollar volume	$492,501
High price	$275.00
Low price	$260.00
Monthly RSI	82.44
Open price	$265.45
Position in 52-week range	80.67%
Previous close	$269.17
Price vs 150-day SMA	28.33%
Price vs 20-day SMA	-3.62%
Price vs 200-day SMA	37.25%
Price vs 50-day SMA	2.18%
Relative volume	0.85
RSI	46.4
Sharpe ratio	2.3
Sharpe ratio (3Y)	1.06
Sharpe ratio (5Y)	0.86
Sortino ratio	4.02
Sortino ratio (3Y)	1.75
Sortino ratio (5Y)	1.42
Volume	1.8K
Weekly RSI	65.9
YTD price change	110.61%
YTD total return	115.03%

Metric

Value

150-day SMA

$211.23

1D price change

1.09%

1M price change

7.08%

1M total return

7.08%

1W price change

-7.08%

1W total return

-7.08%

1Y price change

101.08%

1Y return CAGR

107.16%

1Y total return

107.06%

20-day SMA

$281.26

200-day SMA

$197.51

3M price change

30.72%

3M total return

31.42%

3Y price change

142.11%

3Y return CAGR

38.77%

3Y total return

167.3%

50-day SMA

$265.29

50-day SMA vs 200-day SMA

50over200

52-week high

$302.25

52-week high date

2026-10-15

52-week low

$127.60

52-week low date

2025-12-29

5Y price change

247.66%

5Y return CAGR

33.05%

5Y total return

316.86%

6M price change

64.57%

6M total return

66.67%

All-time high

$302.25

All-time high date

2026-10-15

All-time low

$45.30

All-time low date

2020-03-12

Average true range (ATR)

$14.09

Average volume

2.1K

Beta (5Y)

0.7

Change from 52-week high

-9.98%

Change from 52-week low

113.25%

Change from all-time high

-10.32%

Change from all-time low

498.45%

Change from open

2.51%

Day's gap

-1.38%

Dollar volume

$492,501

High price

$275.00

Low price

$260.00

Monthly RSI

82.44

Open price

$265.45

Position in 52-week range

80.67%

Previous close

$269.17

Price vs 150-day SMA

28.33%

Price vs 20-day SMA

-3.62%

Price vs 200-day SMA

37.25%

Price vs 50-day SMA

2.18%

Relative volume

0.85

RSI

46.4

Sharpe ratio

2.3

Sharpe ratio (3Y)

1.06

Sharpe ratio (5Y)

0.86

Sortino ratio

4.02

Sortino ratio (3Y)

1.75

Sortino ratio (5Y)

1.42

Volume

1.8K

Weekly RSI

65.9

YTD price change

110.61%

YTD total return

115.03%

Metric	Value
Float	398.1M
Shares change (QoQ)	-0.16%
Shares change (YoY)	-1.71%
Shares held by insiders	0.13%
Shares held by institutions	80.28%
Short ratio	2.4 days

Metric

Value

Float

398.1M

Shares change (QoQ)

-0.16%

Shares change (YoY)

-1.71%

Shares held by insiders

0.13%

Shares held by institutions

80.28%

Short ratio

2.4 days

LON/0KHZ (LON/0KHZ)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KHZ

Valuation

Profitability

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Profile and market data

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Performance and technicals

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Deeper analysis on LON/0KHZ

Frequently asked questions