PHILLIPS 66 (R66.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:R66 • US7185461040

134.14 EUR
+3.7 (+2.84%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

R66 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 74 industry peers in the Oil, Gas & Consumable Fuels industry. R66 has a bad profitability rating. Also its financial health evaluation is rather negative. R66 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • R66 had positive earnings in the past year.
  • In the past year R66 had a positive cash flow from operations.
  • Of the past 5 years R66 4 years were profitable.
  • R66 had a positive operating cash flow in 4 of the past 5 years.
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 0 5B 10B

1.2 Ratios

  • The Return On Assets of R66 (1.97%) is worse than 67.12% of its industry peers.
  • R66 has a worse Return On Equity (5.56%) than 65.75% of its industry peers.
  • With a Return On Invested Capital value of 3.56%, R66 is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for R66 is in line with the industry average of 8.91%.
  • The 3 year average ROIC (8.67%) for R66 is well above the current ROIC(3.56%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.97%
ROE 5.56%
ROIC 3.56%
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
R66.DE Yearly ROA, ROE, ROICR66.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • The Profit Margin of R66 (1.13%) is worse than 73.97% of its industry peers.
  • In the last couple of years the Profit Margin of R66 has declined.
  • The Operating Margin of R66 (1.99%) is worse than 79.45% of its industry peers.
  • In the last couple of years the Operating Margin of R66 has declined.
  • With a Gross Margin value of 10.79%, R66 is not doing good in the industry: 82.19% of the companies in the same industry are doing better.
  • R66's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.99%
PM (TTM) 1.13%
GM 10.79%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
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 0 5 -5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R66 is still creating some value.
  • There is no outstanding debt for R66. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
R66.DE Yearly Shares OutstandingR66.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.26 indicates that R66 is not in any danger for bankruptcy at the moment.
  • R66 has a better Altman-Z score (3.26) than 78.08% of its industry peers.
  • The Debt to FCF ratio of R66 is 16.10, which is on the high side as it means it would take R66, 16.10 years of fcf income to pay off all of its debts.
  • R66 has a Debt to FCF ratio of 16.10. This is in the lower half of the industry: R66 underperforms 67.12% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that R66 is somewhat dependend on debt financing.
  • R66 has a worse Debt to Equity ratio (0.71) than 68.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.1
Altman-Z 3.26
ROIC/WACC0.45
WACC7.9%
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 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that R66 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.23, R66 is in line with its industry, outperforming 43.84% of the companies in the same industry.
  • R66 has a Quick Ratio of 1.23. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, R66 is in line with its industry, outperforming 42.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.87
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 5B 10B 15B 20B

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

2

3. Growth

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.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 21.70% yearly.
  • Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -1.11% on average per year.
EPS Next Y76.31%
EPS Next 2Y38.04%
EPS Next 3Y32.55%
EPS Next 5Y21.7%
Revenue Next Year-5.96%
Revenue Next 2Y-1.49%
Revenue Next 3Y-5.42%
Revenue Next 5Y-1.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.43 indicates a rather expensive valuation of R66.
  • 67.12% of the companies in the same industry are cheaper than R66, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, R66 is valued at the same level.
  • A Price/Forward Earnings ratio of 13.87 indicates a correct valuation of R66.
  • R66's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (27.77), we can say R66 is valued rather cheaply.
Industry RankSector Rank
PE 24.43
Fwd PE 13.87
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

  • Based on the Enterprise Value to EBITDA ratio, R66 is valued a bit more expensive than 76.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, R66 is valued a bit more expensive than the industry average as 69.86% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 47.18
EV/EBITDA 14.23
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%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, R66 has a reasonable but not impressive dividend return.
  • R66's Dividend Yield is comparable with the industry average which is at 5.14.
  • R66's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

  • The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
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 1 2 3 4

5.3 Sustainability

  • 127.72% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
  • R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.72%
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 0 5B 10B
R66.DE Dividend Payout.R66.DE Dividend Payout, showing the Payout Ratio.R66.DE Dividend Payout.PayoutRetained Earnings

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PHILLIPS 66

FRA:R66 (2/6/2026, 7:00:00 PM)

134.14

+3.7 (+2.84%)

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 Cap54.05B
Revenue(TTM)N/A
Net Income(TTM)1.50B
Analysts72.31
Price Target129.98 (-3.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend3.8
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)1.29%
PT rev (3m)11.54%
EPS NQ rev (1m)-11.83%
EPS NQ rev (3m)24.79%
EPS NY rev (1m)-3.93%
EPS NY rev (3m)22.65%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 24.43
Fwd PE 13.87
P/S 0.48
P/FCF 47.18
P/OCF 18.7
P/B 2.37
P/tB 2.61
EV/EBITDA 14.23
EPS(TTM)5.49
EY4.09%
EPS(NY)9.67
Fwd EY7.21%
FCF(TTM)2.84
FCFY2.12%
OCF(TTM)7.17
OCFY5.35%
SpS277.68
BVpS56.64
TBVpS51.46
PEG (NY)0.32
PEG (5Y)N/A
Graham Number83.65
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 5.56%
ROCE 4.52%
ROIC 3.56%
ROICexc 3.68%
ROICexgc 3.85%
OM 1.99%
PM (TTM) 1.13%
GM 10.79%
FCFM 1.02%
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 16.1
Debt/EBITDA 3.26
Cap/Depr 63.25%
Cap/Sales 1.56%
Interest Coverage 250
Cash Conversion 57.96%
Profit Quality 90.25%
Current Ratio 1.23
Quick Ratio 0.87
Altman-Z 3.26
F-Score6
WACC7.9%
ROIC/WACC0.45
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
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 5Y21.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.91%
Revenue Next Year-5.96%
Revenue Next 2Y-1.49%
Revenue Next 3Y-5.42%
Revenue Next 5Y-1.11%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year113.01%
EBIT Next 3Y37%
EBIT Next 5Y24.08%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%

PHILLIPS 66 / R66.DE FAQ

Can you provide the ChartMill fundamental rating for PHILLIPS 66?

ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.


What is the valuation status of PHILLIPS 66 (R66.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.


Can you provide the profitability details for PHILLIPS 66?

PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 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 4 / 10 and the dividend payout ratio is 127.72%.