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Phillips 66 (PSX)

NYSE - Nasdaq Real-time price. Currency in USD
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130.31+2.01 (+1.57%)
At close: 04:00PM EDT
130.33 +0.02 (+0.02%)
After hours: 07:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 54.54B
Enterprise value 72.06B
Trailing P/E 11.18
Forward P/E 10.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.85
Enterprise value/revenue 0.47
Enterprise value/EBITDA 7.36

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 38.65%
S&P500 52-week change 329.75%
52-week high 3174.08
52-week low 3107.85
50-day moving average 3135.33
200-day moving average 3141.57

Share statistics

Avg vol (3-month) 32.58M
Avg vol (10-day) 33.58M
Shares outstanding 5418.57M
Implied shares outstanding 6418.57M
Float 8417.1M
% held by insiders 10.40%
% held by institutions 176.26%
Shares short (30 Aug 2024) 47.14M
Short ratio (30 Aug 2024) 42.98
Short % of float (30 Aug 2024) 41.71%
Short % of shares outstanding (30 Aug 2024) 41.71%
Shares short (prior month 31 Jul 2024) 48.12M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 43.53%
Trailing annual dividend rate 34.30
Trailing annual dividend yield 33.35%
5-year average dividend yield 44.24
Payout ratio 436.88%
Dividend date 303 Sept 2024
Ex-dividend date 420 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 3.37%
Operating margin (ttm)2.67%

Management effectiveness

Return on assets (ttm)4.77%
Return on equity (ttm)16.92%

Income statement

Revenue (ttm)151.85B
Revenue per share (ttm)350.46
Quarterly revenue growth (yoy)8.70%
Gross profit (ttm)N/A
EBITDA 7.76B
Net income avi to common (ttm)5.11B
Diluted EPS (ttm)11.66
Quarterly earnings growth (yoy)-40.20%

Balance sheet

Total cash (mrq)2.44B
Total cash per share (mrq)5.84
Total debt (mrq)19.96B
Total debt/equity (mrq)65.43%
Current ratio (mrq)1.14
Book value per share (mrq)70.37

Cash flow statement

Operating cash flow (ttm)6.74B
Levered free cash flow (ttm)2.64B