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Phillips 66 (PSX)

NYSE - Nasdaq Real-time price. Currency in USD
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108.73-2.76 (-2.48%)
At close: 04:00PM EST
109.35 +0.62 (+0.57%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 50.58B
Enterprise value 64.49B
Trailing P/E 4.82
Forward P/E 7.69
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)1.79
Enterprise value/revenue 0.40
Enterprise value/EBITDA 4.04

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 332.33%
S&P500 52-week change 3-8.38%
52-week high 3113.53
52-week low 373.85
50-day moving average 3104.91
200-day moving average 394.48

Share statistics

Avg vol (3-month) 33.15M
Avg vol (10-day) 32.66M
Shares outstanding 5472.63M
Implied shares outstanding 6N/A
Float 8471.51M
% held by insiders 10.46%
% held by institutions 173.60%
Shares short (12 Jan 2023) 49.78M
Short ratio (12 Jan 2023) 43.38
Short % of float (12 Jan 2023) 42.07%
Short % of shares outstanding (12 Jan 2023) 42.07%
Shares short (prior month 14 Dec 2022) 410.52M

Dividends & splits

Forward annual dividend rate 43.88
Forward annual dividend yield 43.48%
Trailing annual dividend rate 33.78
Trailing annual dividend yield 33.39%
5-year average dividend yield 44.12
Payout ratio 417.03%
Dividend date 330 Nov 2022
Ex-dividend date 415 Nov 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 Sept 2022

Profitability

Profit margin 6.41%
Operating margin (ttm)5.31%

Management effectiveness

Return on assets (ttm)8.05%
Return on equity (ttm)39.88%

Income statement

Revenue (ttm)162.31B
Revenue per share (ttm)350.08
Quarterly revenue growth (yoy)48.60%
Gross profit (ttm)9.37B
EBITDA 10.2B
Net income avi to common (ttm)10.4B
Diluted EPS (ttm)22.20
Quarterly earnings growth (yoy)1,241.00%

Balance sheet

Total cash (mrq)3.74B
Total cash per share (mrq)7.92
Total debt (mrq)18.94B
Total debt/equity (mrq)56.86
Current ratio (mrq)1.30
Book value per share (mrq)59.74

Cash flow statement

Operating cash flow (ttm)7.86B
Levered free cash flow (ttm)2.69B