Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

BIT/1PSX stock hub

BIT/1PSX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

58.4B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1PSX

In the news

Latest news · BIT/1PSX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1PSX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 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	IT
Employees	12,600
Employees Change	-600%
Employees Change Percent	-4.55
Enterprise value	EUR 78.1B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 58.4B
Price	EUR 145
Price currency	EUR
Rev Per Employee	9,257,119.67x
Sic	2911
Symbol	bit/1PSX
Website	https://www.phillips66.com

Valuation

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

Metric	Value
Earnings Yield	6.11%
EV Earnings	21.89x
EV/EBIT	16.41x
EV/EBITDA	10.63x
EV/FCF	756.6x
EV/Sales	0.68x
FCF yield	0.18%
Forward P/E	9.04x
P/B ratio	2.27x
P/E ratio	16.38x
P/S ratio	0.5x
PE Ratio10 Y	16.08x
PE Ratio3 Y	16.99x
PE Ratio5 Y	14.66x

Profitability

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

Metric	Value
EBIT Margin	3.52%
EBITDA Margin	5.23%
FCF margin	0.09%
Gross margin	12.52%
Gross Profit	EUR 14.6B
Gross Profit Growth	34.31%
Gross Profit Growth Q	20%
Gross Profit Growth3 Y	-9.12%
Gross Profit Growth5 Y	24.86%
Net Income	EUR 3.6B
Net Income Growth	122.14%
Net Income Growth Q	-57.5%
Net Income Growth3 Y	-30.76%
Pretax Margin	3.74%
Profit Margin	3.07%
Profit Per Employee	EUR 283,180
ROA	3.8
Roa5y	4.43
ROCE	7.91
ROE	14.55
Roe5y	18.59
ROIC	7.77
Roic5y	8.89

Growth

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

Metric	Value
Cagr1y	60.72%
Cagr3y	23.51%
Cagr5y	20.14%
Div CAGR3	3.58%
Div CAGR5	6.3%
EPS Growth	129.4
EPS Growth Q	-56.79
EPS Growth3 Y	-26.87
FCF Growth	-95.98%
FCF Growth3 Y	-76.06%
OCF Growth	-45.58%
OCF Growth10 Y	-5.91%
OCF Growth3 Y	-38.65%
OCF Growth5 Y	3.01%
Revenue Growth	-2.39x
Revenue Growth Q	6.93x
Revenue Growth3 Y	-7.19x
Revenue Growth5 Y	15.69x

Financial strength

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

Metric	Value
Asset Turnover	EUR 1.73
Assets	EUR 72.9B
Cash	EUR 4.5B
Current Assets	EUR 23.2B
Current Liabilities	EUR 20.5B
Debt	EUR 23.5B
Debt EBITDA	EUR 3.48
Debt Equity	EUR 0.91
Debt FCF	EUR 228
Equity	EUR 25.7B
Interest Coverage	4.29
Liabilities	EUR 47.2B
Long Term Assets	EUR 49.7B
Long Term Liabilities	EUR 26.7B
Net Cash	EUR -19.1B
Net Cash By Market Cap	EUR -32.61
Net Debt EBITDA	EUR 3.12
Net Debt Equity	EUR 0.74
Net Debt FCF	EUR 185
Tangible Book Value	EUR 22.7B
Tangible Book Value Per Share	EUR 56.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	19.67
Net Working Capital	EUR 5.6B
Quick ratio	0.71
Working Capital	EUR 2.8B
Working Capital Turnover	EUR 35.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.47%
Dividend Growth	-1.92%
Dividend Growth Years	4%
Dividend per share	EUR 4.21
Dividend Years	8
Dividend Yield	2.9%
Ex Div Date	2026-02-20
Last Dividend	EUR 1.08
Payout Frequency	Quarterly
Payout Ratio	47.59%

Performance and technicals

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

Metric	Value
1Y total return	60.67%
200-day SMA	123.4
3Y total return	88.43%
50-day SMA	145.1
50-day SMA vs 200-day SMA	50over200
5Y total return	150.22%
All Time High	164
All Time High Change	-11.39%
All Time High Date	2026-03-30
All Time Low	30.33
All Time Low Change	379.21%
All Time Low Date	2020-03-18
ATR	3.72
Ch YTD	32.59
High52	164
High52 Date	2026-03-30
High52ch	-11.39%
Low52	94.16
Low52 Date	2025-05-08
Low52ch	54.37%
Ma50ch	0.2%
Price vs 200-day SMA	17.75%
RSI	51.36
RSI Monthly	60.14
RSI Weekly	58.65
Sharpe ratio	1.32x
Sortino ratio	2.22
Total Return	5.37%
Tr YTD	32.59
Tr1m	-4.78%
Tr1w	-5.46%
Tr3m	8.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.1B
Operating Income Growth	320.2
Operating Income Growth3 Y	-25.47
Operating margin	3.52

Ownership and float

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

Metric	Value
Float	400,055,556%
Net Borrowing	7,268,730,264
Shares Insiders	0.13%
Shares Institutions	78.04%
Shares Qo Q	-0.46%
Shares Yo Y	-2.47%
Short Ratio	2.05

Other indicators

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

Metric	Value
Adjusted FCF	EUR 103.2M
Average Volume	8.6x
Bv Per Share	61.71
CAPEX	EUR -2.1B
Ch1m	-4.78
Ch1w	-5.46
Ch1y	56.19
Ch3m	8.58
Ch3y	70.72
Ch5y	108.1
Ch6m	21.92
Change	1.75%
Close	142.9
Depreciation Amortization	1,950,312,600
Earnings Date	2026-04-29
EBIT	EUR 4.1B
EBITDA	EUR 6.1B
EPS	EUR 8.8
F Score	4
FCF	EUR 103.2M
FCF EV Yield	0.13x
Financing CF	4,711,173,600
Fiscal Year End	December
Founded	1,875
Goodwill	1,215,129,546
Graham Number	113.06873
Graham Upside	-22.21
Income Tax	EUR 703.4M
Investing CF	-3,724,186,200
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 44.37
Lynch Upside	-69.47
Ma150	128
Ma150ch	13.56%
Ma20	140.8
Ma20ch	3.24%
Net CF	3,175,185,300
P FCF Ratio	566.2
P OCF Ratio	26.83
Payment Date	2026-03-04
Ppne	33,196,864,338
Price Date	2026-05-08
Price EBITDA	EUR 9.57
Ptbv Ratio	2.58
Relative Volume	0.25x
Revenue	116,639,707,800x
Tax By Revenue	0.6x
Tax Rate	16.12%
Tr6m	22.97%
Z Score	2.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/1PSX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$4.21 annual per share

Payout ratio

+47.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.3%

4 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-02-20

Performance

BIT/1PSX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1PSX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1PSX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+17.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1PSX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1PSX stock rating?

bit/1PSX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1PSX analysis?

The full report lives at /stocks/bit/1PSX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1PSX?

The latest report frames bit/1PSX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1PSX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.