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Phillips 66 (PSX)

NYSE - NYSE Delayed price. Currency in USD
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120.15-3.23 (-2.62%)
At close: 04:00PM EDT
120.15 0.00 (0.00%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 53.50B
Enterprise value 70.34B
Trailing P/E 5.18
Forward P/E 8.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.79
Enterprise value/revenue 0.45
Enterprise value/EBITDA 4.06

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 342.05%
S&P500 52-week change 316.57%
52-week high 3125.19
52-week low 382.32
50-day moving average 3115.41
200-day moving average 3103.67

Share statistics

Avg vol (3-month) 33.1M
Avg vol (10-day) 32.66M
Shares outstanding 5445.29M
Implied shares outstanding 6445.29M
Float 8444.07M
% held by insiders 10.50%
% held by institutions 172.90%
Shares short (14 Sept 2023) 49.95M
Short ratio (14 Sept 2023) 43.04
Short % of float (14 Sept 2023) 42.52%
Short % of shares outstanding (14 Sept 2023) 42.23%
Shares short (prior month 14 Aug 2023) 49.45M

Dividends & splits

Forward annual dividend rate 44.2
Forward annual dividend yield 43.40%
Trailing annual dividend rate 34.04
Trailing annual dividend yield 33.27%
5-year average dividend yield 44.30
Payout ratio 417.42%
Dividend date 331 Aug 2023
Ex-dividend date 416 Aug 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)29 Jun 2023


Profit margin 7.07%
Operating margin (ttm)6.29%

Management effectiveness

Return on assets (ttm)8.83%
Return on equity (ttm)40.85%

Income statement

Revenue (ttm)154.72B
Revenue per share (ttm)330.49
Quarterly revenue growth (yoy)-27.80%
Gross profit (ttm)20.06B
Net income avi to common (ttm)10.92B
Diluted EPS (ttm)23.20
Quarterly earnings growth (yoy)-46.40%

Balance sheet

Total cash (mrq)3.03B
Total cash per share (mrq)6.8
Total debt (mrq)19.87B
Total debt/equity (mrq)63.96%
Current ratio (mrq)1.33
Book value per share (mrq)67.14

Cash flow statement

Operating cash flow (ttm)10.05B
Levered free cash flow (ttm)5.18B