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Phillips 66 (PSX)

NYSE - NYSE Delayed price. Currency in USD
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101.38+1.39 (+1.39%)
At close: 04:00PM EDT
101.25 -0.13 (-0.13%)
After hours: 06:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 43.48B
Enterprise value 54.54B
Trailing P/E 4.02
Forward P/E 6.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.47
Enterprise value/revenue 0.32
Enterprise value/EBITDA 3.23

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 316.32%
S&P500 52-week change 3-10.89%
52-week high 3113.53
52-week low 374.02
50-day moving average 3101.52
200-day moving average 395.96

Share statistics

Avg vol (3-month) 33.66M
Avg vol (10-day) 34.4M
Shares outstanding 5463.91M
Implied shares outstanding 6N/A
Float 8462.73M
% held by insiders 10.48%
% held by institutions 174.59%
Shares short (14 Mar 2023) 411.05M
Short ratio (14 Mar 2023) 42.9
Short % of float (14 Mar 2023) 42.39%
Short % of shares outstanding (14 Mar 2023) 42.38%
Shares short (prior month 14 Feb 2023) 49.5M

Dividends & splits

Forward annual dividend rate 44.2
Forward annual dividend yield 44.25%
Trailing annual dividend rate 33.83
Trailing annual dividend yield 33.83%
5-year average dividend yield 44.16
Payout ratio 416.46%
Dividend date 328 Feb 2023
Ex-dividend date 416 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 6.49%
Operating margin (ttm)5.69%

Management effectiveness

Return on assets (ttm)9.16%
Return on equity (ttm)40.87%

Income statement

Revenue (ttm)169.99B
Revenue per share (ttm)360.53
Quarterly revenue growth (yoy)23.50%
Gross profit (ttm)20.06B
Net income avi to common (ttm)11.01B
Diluted EPS (ttm)23.27
Quarterly earnings growth (yoy)48.00%

Balance sheet

Total cash (mrq)6.13B
Total cash per share (mrq)13.22
Total debt (mrq)18.22B
Total debt/equity (mrq)53.41
Current ratio (mrq)1.38
Book value per share (mrq)63.31

Cash flow statement

Operating cash flow (ttm)10.81B
Levered free cash flow (ttm)5.18B