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Phillips 66 (PSX)

NYSE - NYSE Delayed price. Currency in USD
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80.72+0.09 (+0.11%)
At close: 04:00PM EDT
82.74 +2.02 (+2.50%)
Pre-market: 04:01AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 38.83B
Enterprise value 48.99B
Trailing P/E 6.84
Forward P/E 8.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)1.60
Enterprise value/revenue 0.33
Enterprise value/EBITDA 5.34

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 36.62%
S&P500 52-week change 3-16.62%
52-week high 3111.28
52-week low 367.08
50-day moving average 386.07
200-day moving average 386.35

Share statistics

Avg vol (3-month) 33.25M
Avg vol (10-day) 33.87M
Shares outstanding 5481.05M
Implied shares outstanding 6N/A
Float 8479.86M
% held by insiders 10.45%
% held by institutions 173.42%
Shares short (14 Sept 2022) 410.46M
Short ratio (14 Sept 2022) 43.33
Short % of float (14 Sept 2022) 42.18%
Short % of shares outstanding (14 Sept 2022) 42.17%
Shares short (prior month 14 Aug 2022) 410.77M

Dividends & splits

Forward annual dividend rate 43.88
Forward annual dividend yield 44.81%
Trailing annual dividend rate 33.71
Trailing annual dividend yield 34.60%
5-year average dividend yield 44.08
Payout ratio 431.44%
Dividend date 331 Aug 2022
Ex-dividend date 416 Aug 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)29 Jun 2022


Profit margin 3.67%
Operating margin (ttm)3.84%

Management effectiveness

Return on assets (ttm)5.91%
Return on equity (ttm)25.23%

Income statement

Revenue (ttm)147.6B
Revenue per share (ttm)325.61
Quarterly revenue growth (yoy)79.90%
Gross profit (ttm)9.37B
Net income avi to common (ttm)5.42B
Diluted EPS (ttm)11.80
Quarterly earnings growth (yoy)969.90%

Balance sheet

Total cash (mrq)2.81B
Total cash per share (mrq)5.84
Total debt (mrq)14.03B
Total debt/equity (mrq)57.11
Current ratio (mrq)1.28
Book value per share (mrq)50.46

Cash flow statement

Operating cash flow (ttm)6.92B
Levered free cash flow (ttm)1.86B