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Phillips 66 (PSX)

NYSE - NYSE Delayed price. Currency in USD
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83.44-2.06 (-2.41%)
At close: 04:00PM EST
83.00 -0.44 (-0.53%)
After hours: 07:50PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 31.78B
Enterprise value 43.79B
Trailing P/E 119.52
Forward P/E 10.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)1.75
Enterprise value/revenue 0.46
Enterprise value/EBITDA 29.93

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 315.76%
S&P500 52-week change 314.07%
52-week high 394.34
52-week low 363.19
50-day moving average 375.60
200-day moving average 377.78

Share statistics

Avg vol (3-month) 33.48M
Avg vol (10-day) 33.88M
Shares outstanding 5438.2M
Implied shares outstanding 6N/A
Float 8437.07M
% held by insiders 10.34%
% held by institutions 170.36%
Shares short (30 Dec 2021) 49.99M
Short ratio (30 Dec 2021) 42.98
Short % of float (30 Dec 2021) 42.28%
Short % of shares outstanding (30 Dec 2021) 42.28%
Shares short (prior month 29 Nov 2021) 49.28M

Dividends & splits

Forward annual dividend rate 43.68
Forward annual dividend yield 44.41%
Trailing annual dividend rate 33.60
Trailing annual dividend yield 34.21%
5-year average dividend yield 43.92
Payout ratio 4N/A
Dividend date 330 Nov 2021
Ex-dividend date 415 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -0.52%
Operating margin (ttm)-1.14%

Management effectiveness

Return on assets (ttm)-1.23%
Return on equity (ttm)-1.26%

Income statement

Revenue (ttm)95.33B
Revenue per share (ttm)216.82
Quarterly revenue growth (yoy)89.60%
Gross profit (ttm)6.46B
EBITDA 352M
Net income avi to common (ttm)-506M
Diluted EPS (ttm)-1.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.9B
Total cash per share (mrq)6.61
Total debt (mrq)16.14B
Total debt/equity (mrq)78.36
Current ratio (mrq)1.15
Book value per share (mrq)41.40

Cash flow statement

Operating cash flow (ttm)4.86B
Levered free cash flow (ttm)772.75M