PSX - Phillips 66

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 43.11B
Enterprise value 54.63B
Trailing P/E 3.59
Forward P/E 6.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)1.43
Enterprise value/revenue 0.32
Enterprise value/EBITDA 2.89

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-5.85%
S&P500 52-week change 31.77%
52-week high 3113.53
52-week low 374.02
50-day moving average 398.10
200-day moving average 398.44

Share statistics

Avg vol (3-month) 33.8M
Avg vol (10-day) 33.26M
Shares outstanding 5458.86M
Implied shares outstanding 6N/A
Float 8457.68M
% held by insiders 10.50%
% held by institutions 174.78%
Shares short (14 May 2023) 49.61M
Short ratio (14 May 2023) 42.85
Short % of float (14 May 2023) 42.36%
Short % of shares outstanding (14 May 2023) 42.09%
Shares short (prior month 13 Apr 2023) 49.52M

Dividends & splits

Forward annual dividend rate 44.2
Forward annual dividend yield 44.43%
Trailing annual dividend rate 33.96
Trailing annual dividend yield 34.17%
5-year average dividend yield 44.20
Payout ratio 415.13%
Dividend date 331 May 2023
Ex-dividend date 418 May 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)30 Mar 2023

Profitability

Profit margin 7.37%
Operating margin (ttm)6.81%

Management effectiveness

Return on assets (ttm)10.38%
Return on equity (ttm)44.92%

Income statement

Revenue (ttm)168.21B
Revenue per share (ttm)353.84
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)20.06B
EBITDA 13.22B
Net income avi to common (ttm)12.39B
Diluted EPS (ttm)26.18
Quarterly earnings growth (yoy)236.90%

Balance sheet

Total cash (mrq)6.97B
Total cash per share (mrq)15.18
Total debt (mrq)19.85B
Total debt/equity (mrq)56.85
Current ratio (mrq)1.54
Book value per share (mrq)65.92

Cash flow statement

Operating cash flow (ttm)10.88B
Levered free cash flow (ttm)5.07B