PSX - Phillips 66

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 45.32B
Enterprise value 56.84B
Trailing P/E 3.86
Forward P/E 7.47
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)1.53
Enterprise value/revenue 0.34
Enterprise value/EBITDA 3.00

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-2.64%
S&P500 52-week change 314.65%
52-week high 3113.53
52-week low 374.02
50-day moving average 398.18
200-day moving average 398.76

Share statistics

Avg vol (3-month) 33.72M
Avg vol (10-day) 33.47M
Shares outstanding 5458.86M
Implied shares outstanding 6N/A
Float 8457.68M
% held by insiders 10.50%
% held by institutions 174.78%
Shares short (30 May 2023) 49.53M
Short ratio (30 May 2023) 42.73
Short % of float (30 May 2023) 42.34%
Short % of shares outstanding (30 May 2023) 42.08%
Shares short (prior month 27 Apr 2023) 410.02M

Dividends & splits

Forward annual dividend rate 44.2
Forward annual dividend yield 44.16%
Trailing annual dividend rate 33.96
Trailing annual dividend yield 33.99%
5-year average dividend yield 44.23
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


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
Net income avi to common (ttm)12.39B
Diluted EPS (ttm)25.59
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