PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation
FRA:R66 • US7185461040
Current stock price
131.85 EUR
-7.65 (-5.48%)
Last:
This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. R66.DE Profitability Analysis
1.1 Basic Checks
- R66 had positive earnings in the past year.
- R66 had a positive operating cash flow in the past year.
- R66 had positive earnings in each of the past 5 years.
- In the past 5 years R66 always reported a positive cash flow from operatings.
1.2 Ratios
- R66's Return On Assets of 5.96% is fine compared to the rest of the industry. R66 outperforms 69.33% of its industry peers.
- The Return On Equity of R66 (15.10%) is better than 77.33% of its industry peers.
- R66's Return On Invested Capital of 5.92% is in line compared to the rest of the industry. R66 outperforms 45.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for R66 is below the industry average of 9.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROIC | 5.92% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
1.3 Margins
- The Profit Margin of R66 (3.32%) is worse than 72.00% of its industry peers.
- R66's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.27%, R66 is not doing good in the industry: 81.33% of the companies in the same industry are doing better.
- R66's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 12.30%, R66 is doing worse than 80.00% of the companies in the same industry.
- R66's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% |
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
2. R66.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R66 is destroying value.
- The number of shares outstanding for R66 has been reduced compared to 1 year ago.
- R66 has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for R66 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.52 indicates that R66 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.52, R66 is in the better half of the industry, outperforming 77.33% of the companies in the same industry.
- R66 has a debt to FCF ratio of 7.22. This is a slightly negative value and a sign of low solvency as R66 would need 7.22 years to pay back of all of its debts.
- R66 has a Debt to FCF ratio (7.22) which is comparable to the rest of the industry.
- R66 has a Debt/Equity ratio of 0.64. This is a neutral value indicating R66 is somewhat dependend on debt financing.
- R66's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. R66 outperforms 41.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 3.52 |
ROIC/WACC0.78
WACC7.61%
2.3 Liquidity
- R66 has a Current Ratio of 1.30. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
- R66's Current ratio of 1.30 is in line compared to the rest of the industry. R66 outperforms 48.00% of its industry peers.
- A Quick Ratio of 0.91 indicates that R66 may have some problems paying its short term obligations.
- R66 has a Quick ratio (0.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 |
3. R66.DE Growth Analysis
3.1 Past
- R66 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.07%.
- R66 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.61% yearly.
- R66 shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
- The Revenue has been growing by 15.60% on average over the past years. This is quite good.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
3.2 Future
- The Earnings Per Share is expected to grow by 22.62% on average over the next years. This is a very strong growth
- The Revenue is expected to decrease by -0.49% on average over the next years.
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y22.62%
Revenue Next Year15.24%
Revenue Next 2Y4.82%
Revenue Next 3Y2.13%
Revenue Next 5Y-0.49%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. R66.DE Valuation Analysis
4.1 Price/Earnings Ratio
- R66 is valuated rather expensively with a Price/Earnings ratio of 23.89.
- Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 64.00% of the companies are valued more cheaply.
- R66 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of R66.
- Based on the Price/Forward Earnings ratio, R66 is valued a bit cheaper than the industry average as 69.33% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (21.68), we can say R66 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 65.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.69 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
- R66's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as R66's earnings are expected to grow with 26.61% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y49.21%
EPS Next 3Y26.61%
5. R66.DE Dividend Analysis
5.1 Amount
- R66 has a Yearly Dividend Yield of 3.18%.
- Compared to an average industry Dividend Yield of 4.64, R66 has a dividend in line with its industry peers.
- R66's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
- The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 43.74% of the earnings are spent on dividend by R66. This is a bit on the high side, but may be sustainable.
- R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.74%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
R66.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:R66 (4/17/2026, 7:00:00 PM)
131.85
-7.65 (-5.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength91.3
Industry Growth90.68
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners78.25%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap52.87B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target150.61 (14.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend4.05
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)15.88%
PT rev (3m)17.37%
EPS NQ rev (1m)-88.9%
EPS NQ rev (3m)-89.79%
EPS NY rev (1m)25.28%
EPS NY rev (3m)21.38%
Revenue NQ rev (1m)14.83%
Revenue NQ rev (3m)16.66%
Revenue NY rev (1m)11.98%
Revenue NY rev (3m)21.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.47 | ||
| P/FCF | 22.69 | ||
| P/OCF | 12.48 | ||
| P/B | 2.13 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 10.62 |
EPS(TTM)5.52
EY4.19%
EPS(NY)12.04
Fwd EY9.13%
FCF(TTM)5.81
FCFY4.41%
OCF(TTM)10.57
OCFY8.01%
SpS281.87
BVpS61.95
TBVpS56.82
PEG (NY)0.2
PEG (5Y)N/A
Graham Number87.7159 (-33.47%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 15.1% | ||
| ROCE | 7.18% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.03% | ||
| ROICexgc | 6.28% | ||
| OM | 3.27% | ||
| PM (TTM) | 3.32% | ||
| GM | 12.3% | ||
| FCFM | 2.06% |
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 68.69% | ||
| Cap/Sales | 1.69% | ||
| Interest Coverage | 4.46 | ||
| Cash Conversion | 65.43% | ||
| Profit Quality | 62.11% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.52 |
F-Score7
WACC7.61%
ROIC/WACC0.78
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y118%
EPS Next 2Y49.21%
EPS Next 3Y26.61%
EPS Next 5Y22.62%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year15.24%
Revenue Next 2Y4.82%
Revenue Next 3Y2.13%
Revenue Next 5Y-0.49%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year129.28%
EBIT Next 3Y30.22%
EBIT Next 5Y19.67%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%
PHILLIPS 66 / R66.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.
What is the valuation status of PHILLIPS 66 (R66.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Fairly Valued.
What is the profitability of R66 stock?
PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.
What is the earnings growth outlook for PHILLIPS 66?
The Earnings per Share (EPS) of PHILLIPS 66 (R66.DE) is expected to grow by 118% in the next year.