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Phillips 66 (PSX)

NYSE - NYSE Delayed price. Currency in USD
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98.81-0.17 (-0.17%)
At close: 04:00PM EST
98.99 +0.18 (+0.18%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 46.12B
Enterprise value 60.04B
Trailing P/E 4.25
Forward P/E 7.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.63
Enterprise value/revenue 0.35
Enterprise value/EBITDA 3.55

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 39.44%
S&P500 52-week change 3-7.75%
52-week high 3113.53
52-week low 373.85
50-day moving average 3104.00
200-day moving average 395.00

Share statistics

Avg vol (3-month) 33.21M
Avg vol (10-day) 33.72M
Shares outstanding 5466M
Implied shares outstanding 6N/A
Float 8464.87M
% held by insiders 10.46%
% held by institutions 173.64%
Shares short (12 Jan 2023) 49.78M
Short ratio (12 Jan 2023) 43.38
Short % of float (12 Jan 2023) 42.07%
Short % of shares outstanding (12 Jan 2023) 42.07%
Shares short (prior month 14 Dec 2022) 410.52M

Dividends & splits

Forward annual dividend rate 43.88
Forward annual dividend yield 43.96%
Trailing annual dividend rate 33.83
Trailing annual dividend yield 33.87%
5-year average dividend yield 44.14
Payout ratio 416.46%
Dividend date 330 Nov 2022
Ex-dividend date 415 Nov 2022
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

Profitability

Profit margin 6.49%
Operating margin (ttm)5.65%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)41.46%

Income statement

Revenue (ttm)169.99B
Revenue per share (ttm)360.53
Quarterly revenue growth (yoy)23.70%
Gross profit (ttm)20.06B
EBITDA 11.23B
Net income avi to common (ttm)11.02B
Diluted EPS (ttm)23.27
Quarterly earnings growth (yoy)48.00%

Balance sheet

Total cash (mrq)3.74B
Total cash per share (mrq)8.03
Total debt (mrq)18.94B
Total debt/equity (mrq)56.86
Current ratio (mrq)N/A
Book value per share (mrq)59.74

Cash flow statement

Operating cash flow (ttm)10.81B
Levered free cash flow (ttm)N/A