PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
119.14 EUR
+0.52 (+0.44%)
R66 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Oil, Gas & Consumable Fuels industry. While R66 seems to be doing ok healthwise, there are quite some concerns on its profitability. R66 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year R66 was profitable.
R66 had a positive operating cash flow in the past year.
Of the past 5 years R66 4 years were profitable.
R66 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R66 has a Return On Assets of 1.97%. This is in the lower half of the industry: R66 underperforms 66.67% of its industry peers.
The Return On Equity of R66 (5.56%) is worse than 68.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.56%, R66 is doing worse than 70.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for R66 is in line with the industry average of 8.96%.
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 Rank | Sector 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
1.3 Margins
With a Profit Margin value of 1.13%, R66 is not doing good in the industry: 73.61% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of R66 has declined.
R66's Operating Margin of 1.99% is on the low side compared to the rest of the industry. R66 is outperformed by 77.78% of its industry peers.
In the last couple of years the Operating Margin of R66 has declined.
R66 has a Gross Margin of 10.79%. This is amonst the worse of the industry: R66 underperforms 80.56% of its industry peers.
R66's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
R66 has less shares outstanding than it did 1 year ago.
R66 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, R66 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that R66 is not in any danger for bankruptcy at the moment.
R66's Altman-Z score of 3.16 is amongst the best of the industry. R66 outperforms 80.56% of its industry peers.
R66 has a debt to FCF ratio of 16.10. This is a negative value and a sign of low solvency as R66 would need 16.10 years to pay back of 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 62.50% of its industry peers.
R66 has a Debt/Equity ratio of 0.71. This is a neutral value indicating R66 is somewhat dependend on debt financing.
R66's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. R66 is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.45
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.23 indicates that R66 should not have too much problems paying its short term obligations.
R66 has a Current ratio (1.23) which is comparable to the rest of the 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.
R66 has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
R66 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.78%.
The Earnings Per Share has been decreasing by -5.44% on average over the past years.
Looking at the last year, R66 shows a very negative growth in Revenue. The Revenue has decreased by -10.68% in the last year.
Measured over the past years, R66 shows a small growth in Revenue. The Revenue has been growing by 5.91% on average per year.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.11% yearly.
R66 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.36% yearly.
EPS Next Y6.2%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
EPS Next 5Y22.11%
Revenue Next Year-6.5%
Revenue Next 2Y-5.36%
Revenue Next 3Y-2.4%
Revenue Next 5Y-4.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.10, R66 can be considered very expensive at the moment.
R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 70.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of R66 to the average of the S&P500 Index (26.92), we can say R66 is valued slightly more expensively.
With a Price/Forward Earnings ratio of 11.69, the valuation of R66 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of R66 is on the same level as its industry peers.
R66 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.1 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
R66's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. R66 is more expensive than 72.22% of the companies in the same industry.
63.89% of the companies in the same industry are cheaper than R66, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.52 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as R66's earnings are expected to grow with 28.08% in the coming years.
PEG (NY)5.82
PEG (5Y)N/A
EPS Next 2Y39.71%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 3.72%.
Compared to an average industry Dividend Yield of 5.49, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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
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 2Y39.71%
EPS Next 3Y28.08%
FRA:R66 (1/7/2026, 7:00:00 PM)
119.14
+0.52 (+0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78.02%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap48.00B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts72.31
Price Target128.32 (7.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend3.82
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)0%
PT rev (3m)10.12%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)41.53%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)27.66%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.1 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.43 | ||
| P/FCF | 41.52 | ||
| P/OCF | 16.46 | ||
| P/B | 2.08 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 12.92 |
EPS(TTM)3.3
EY2.77%
EPS(NY)10.19
Fwd EY8.55%
FCF(TTM)2.87
FCFY2.41%
OCF(TTM)7.24
OCFY6.08%
SpS280.29
BVpS57.18
TBVpS51.95
PEG (NY)5.82
PEG (5Y)N/A
Graham Number65.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.16 |
F-Score6
WACC7.84%
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)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y6.2%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-6.5%
Revenue Next 2Y-5.36%
Revenue Next 3Y-2.4%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year112.69%
EBIT Next 3Y38.2%
EBIT Next 5Y23.87%
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%.