PHILLIPS 66 (R66.DE) Stock Fundamental Analysis

FRA:R66 • US7185461040

135.14 EUR
+7.24 (+5.66%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to R66. R66 was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of R66 get a neutral evaluation. Nothing too spectacular is happening here. R66 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year R66 was profitable.
  • In the past year R66 had a positive cash flow from operations.
  • Each year in the past 5 years R66 has been profitable.
  • In the past 5 years R66 always reported a positive cash flow from operatings.
R66.DE Yearly Net Income VS EBIT VS OCF VS FCFR66.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • With a decent Return On Assets value of 5.96%, R66 is doing good in the industry, outperforming 69.01% of the companies in the same industry.
  • With a decent Return On Equity value of 15.10%, R66 is doing good in the industry, outperforming 76.06% of the companies in the same industry.
  • R66 has a Return On Invested Capital of 5.92%. This is comparable to the rest of the industry: R66 outperforms 42.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for R66 is below the industry average of 9.02%.
Industry RankSector 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%
R66.DE Yearly ROA, ROE, ROICR66.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • With a Profit Margin value of 3.32%, R66 is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of R66 has declined.
  • The Operating Margin of R66 (3.27%) is worse than 80.28% of its industry peers.
  • In the last couple of years the Operating Margin of R66 has declined.
  • R66's Gross Margin of 12.30% is on the low side compared to the rest of the industry. R66 is outperformed by 83.10% of its industry peers.
  • In the last couple of years the Gross Margin of R66 has grown nicely.
Industry RankSector 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%
R66.DE Yearly Profit, Operating, Gross MarginsR66.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • R66 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, R66 has less shares outstanding
  • Compared to 5 years ago, R66 has less shares outstanding
  • R66 has a better debt/assets ratio than last year.
R66.DE Yearly Shares OutstandingR66.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
R66.DE Yearly Total Debt VS Total AssetsR66.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • R66 has an Altman-Z score of 3.51. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
  • R66 has a better Altman-Z score (3.51) than 76.06% of its industry peers.
  • 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 in line with its industry peers.
  • R66 has a Debt/Equity ratio of 0.64. This is a neutral value indicating R66 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.64, R66 is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Altman-Z 3.51
ROIC/WACC0.8
WACC7.38%
R66.DE Yearly LT Debt VS Equity VS FCFR66.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

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 has a Current ratio of 1.30. This is comparable to the rest of the industry: R66 outperforms 40.85% of its industry peers.
  • R66 has a Quick Ratio of 1.30. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of R66 (0.91) is worse than 61.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.91
R66.DE Yearly Current Assets VS Current LiabilitesR66.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.07% over the past year.
  • Measured over the past years, R66 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.61% on average per year.
  • The Revenue has decreased by -7.53% in the past year.
  • R66 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.60% yearly.
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

  • R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.91% yearly.
  • The Revenue is expected to decrease by -1.11% on average over the next years.
EPS Next Y76.31%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
EPS Next 5Y21.91%
Revenue Next Year-0.65%
Revenue Next 2Y0.97%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
R66.DE Yearly Revenue VS EstimatesR66.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
R66.DE Yearly EPS VS EstimatesR66.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.66 indicates a rather expensive valuation of R66.
  • R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 63.38% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. R66 is around the same levels.
  • With a Price/Forward Earnings ratio of 13.99, R66 is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as R66.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, R66 is valued rather cheaply.
Industry RankSector Rank
PE 24.66
Fwd PE 13.99
R66.DE Price Earnings VS Forward Price EarningsR66.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.20% of the companies in the same industry are cheaper than R66, based on the Enterprise Value to EBITDA ratio.
  • R66's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.55
EV/EBITDA 10.47
R66.DE Per share dataR66.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

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 32.55% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y38.04%
EPS Next 3Y32.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • R66 has a Yearly Dividend Yield of 3.33%.
  • Compared to an average industry Dividend Yield of 5.34, R66 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, R66 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years5
Div Non Decr Years5
R66.DE Yearly Dividends per shareR66.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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 2Y38.04%
EPS Next 3Y32.55%
R66.DE Yearly Income VS Free CF VS DividendR66.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
R66.DE Dividend Payout.R66.DE Dividend Payout, showing the Payout Ratio.R66.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PHILLIPS 66

FRA:R66 (3/2/2026, 7:00:00 PM)

135.14

+7.24 (+5.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners78.02%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap54.45B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.85
Price Target129.98 (-3.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend4.02
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years5
Div Non Decr Years5
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)1.29%
PT rev (3m)1.29%
EPS NQ rev (1m)-19.34%
EPS NQ rev (3m)-25.58%
EPS NY rev (1m)-1.84%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)4.72%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 24.66
Fwd PE 13.99
P/S 0.49
P/FCF 23.55
P/OCF 12.95
P/B 2.21
P/tB 2.41
EV/EBITDA 10.47
EPS(TTM)5.48
EY4.06%
EPS(NY)9.66
Fwd EY7.15%
FCF(TTM)5.74
FCFY4.25%
OCF(TTM)10.43
OCFY7.72%
SpS278.31
BVpS61.17
TBVpS56.1
PEG (NY)0.32
PEG (5Y)N/A
Graham Number86.84
Profitability
Industry RankSector 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 RankSector 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 3.51
F-Score7
WACC7.38%
ROIC/WACC0.8
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 Y76.31%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
EPS Next 5Y21.91%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year-0.65%
Revenue Next 2Y0.97%
Revenue Next 3Y2.79%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year105.37%
EBIT Next 3Y29.36%
EBIT Next 5Y18.94%
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 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.


Can you provide the profitability details for PHILLIPS 66?

PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for R66 stock?

The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.


How sustainable is the dividend of PHILLIPS 66 (R66.DE) stock?

The dividend rating of PHILLIPS 66 (R66.DE) is 6 / 10 and the dividend payout ratio is 43.74%.