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Phillips 66 (PSX)

NYSE - Nasdaq Real-time price. Currency in USD
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84.20-0.19 (-0.23%)
At close: 04:00PM EDT
84.50 +0.30 (+0.36%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 46.18B
Enterprise value 57.27B
Trailing P/E 16.69
Forward P/E 10.36
PEG ratio (5-yr expected) 0.94
Price/sales (ttm)0.34
Price/book (mrq)2.12
Enterprise value/revenue 0.45
Enterprise value/EBITDA 10.38

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-1.43%
S&P500 52-week change 3-8.83%
52-week high 3111.28
52-week low 363.19
50-day moving average 394.34
200-day moving average 382.62

Share statistics

Avg vol (3-month) 34.35M
Avg vol (10-day) 36.06M
Shares outstanding 5481.1M
Implied shares outstanding 6N/A
Float 8479.94M
% held by insiders 10.29%
% held by institutions 171.80%
Shares short (30 May 2022) 410.34M
Short ratio (30 May 2022) 42.48
Short % of float (30 May 2022) 42.15%
Short % of shares outstanding (30 May 2022) 42.15%
Shares short (prior month 28 Apr 2022) 410.21M

Dividends & splits

Forward annual dividend rate 43.88
Forward annual dividend yield 44.04%
Trailing annual dividend rate 33.64
Trailing annual dividend yield 34.31%
5-year average dividend yield 44.00
Payout ratio 463.30%
Dividend date 331 May 2022
Ex-dividend date 419 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022


Profit margin 2.03%
Operating margin (ttm)1.29%

Management effectiveness

Return on assets (ttm)1.74%
Return on equity (ttm)13.57%

Income statement

Revenue (ttm)125.85B
Revenue per share (ttm)284.41
Quarterly revenue growth (yoy)66.40%
Gross profit (ttm)9.37B
Net income avi to common (ttm)2.54B
Diluted EPS (ttm)5.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.34B
Total cash per share (mrq)6.93
Total debt (mrq)15.36B
Total debt/equity (mrq)69.42
Current ratio (mrq)1.13
Book value per share (mrq)45.34

Cash flow statement

Operating cash flow (ttm)6.88B
Levered free cash flow (ttm)2.18B