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Phillips 66 (PSX)

NYSE - NYSE Delayed price. Currency in USD
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138.64+1.72 (+1.26%)
At close: 04:00PM EDT
139.79 +1.15 (+0.83%)
Pre-market: 05:27AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 58.78B
Enterprise value 77.36B
Trailing P/E 10.66
Forward P/E 11.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.98
Enterprise value/revenue 0.52
Enterprise value/EBITDA 7.20

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 339.98%
S&P500 52-week change 324.16%
52-week high 3174.08
52-week low 398.89
50-day moving average 3140.57
200-day moving average 3136.84

Share statistics

Avg vol (3-month) 32.35M
Avg vol (10-day) 32.69M
Shares outstanding 5423.95M
Implied shares outstanding 6423.95M
Float 8422.43M
% held by insiders 10.39%
% held by institutions 176.84%
Shares short (28 Jun 2024) 49M
Short ratio (28 Jun 2024) 43.3
Short % of float (28 Jun 2024) 42.13%
Short % of shares outstanding (28 Jun 2024) 42.12%
Shares short (prior month 31 May 2024) 48.51M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 43.32%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 33.07%
5-year average dividend yield 44.25
Payout ratio 432.28%
Dividend date 303 Sept 2024
Ex-dividend date 420 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.90%
Operating margin (ttm)2.17%

Management effectiveness

Return on assets (ttm)5.35%
Return on equity (ttm)18.03%

Income statement

Revenue (ttm)148.81B
Revenue per share (ttm)337.31
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 8.58B
Net income avi to common (ttm)5.79B
Diluted EPS (ttm)13.00
Quarterly earnings growth (yoy)-61.90%

Balance sheet

Total cash (mrq)1.57B
Total cash per share (mrq)3.7
Total debt (mrq)20.15B
Total debt/equity (mrq)65.45%
Current ratio (mrq)1.17
Book value per share (mrq)70.12

Cash flow statement

Operating cash flow (ttm)5.59B
Levered free cash flow (ttm)1.23B