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Phillips 66 (PSX)

NYSE - NYSE Delayed price. Currency in USD
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157.24-0.55 (-0.35%)
At close: 04:00PM EDT
157.77 +0.53 (+0.34%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 66.79B
Enterprise value 82.83B
Trailing P/E 10.16
Forward P/E 11.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)2.18
Enterprise value/revenue 0.56
Enterprise value/EBITDA 6.69

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 358.83%
S&P500 52-week change 321.08%
52-week high 3174.08
52-week low 389.74
50-day moving average 3155.08
200-day moving average 3129.46

Share statistics

Avg vol (3-month) 32.98M
Avg vol (10-day) 32.05M
Shares outstanding 5424.78M
Implied shares outstanding 6432.69M
Float 8426.16M
% held by insiders 10.40%
% held by institutions 179.11%
Shares short (15 Apr 2024) 48.06M
Short ratio (15 Apr 2024) 42.78
Short % of float (15 Apr 2024) 41.90%
Short % of shares outstanding (15 Apr 2024) 41.90%
Shares short (prior month 15 Mar 2024) 48.71M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 42.93%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 32.66%
5-year average dividend yield 44.29
Payout ratio 427.13%
Dividend date 303 Jun 2024
Ex-dividend date 417 May 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)31 Dec 2023

Profitability

Profit margin 4.76%
Operating margin (ttm)4.32%

Management effectiveness

Return on assets (ttm)6.60%
Return on equity (ttm)22.02%

Income statement

Revenue (ttm)147.4B
Revenue per share (ttm)327.45
Quarterly revenue growth (yoy)-5.00%
Gross profit (ttm)N/A
EBITDA 10B
Net income avi to common (ttm)7B
Diluted EPS (ttm)15.47
Quarterly earnings growth (yoy)-33.10%

Balance sheet

Total cash (mrq)3.32B
Total cash per share (mrq)7.77
Total debt (mrq)20.51B
Total debt/equity (mrq)64.81%
Current ratio (mrq)1.26
Book value per share (mrq)71.05

Cash flow statement

Operating cash flow (ttm)7.03B
Levered free cash flow (ttm)2.45B