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Phillips 66 (PSX)

NYSE - Nasdaq Real-time price. Currency in USD
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141.82-3.52 (-2.42%)
As of 12:15PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 62.18B
Enterprise value 78.22B
Trailing P/E 9.39
Forward P/E 10.73
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)2.03
Enterprise value/revenue 0.53
Enterprise value/EBITDA 6.32

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 335.53%
S&P500 52-week change 328.52%
52-week high 3150.08
52-week low 389.74
50-day moving average 3137.94
200-day moving average 3116.78

Share statistics

Avg vol (3-month) 33.4M
Avg vol (10-day) 32.72M
Shares outstanding 5427.82M
Implied shares outstanding 6427.82M
Float 8426.1M
% held by insiders 10.40%
% held by institutions 178.20%
Shares short (15 Feb 2024) 49.3M
Short ratio (15 Feb 2024) 42.77
Short % of float (15 Feb 2024) 42.47%
Short % of shares outstanding (15 Feb 2024) 42.17%
Shares short (prior month 12 Jan 2024) 48.85M

Dividends & splits

Forward annual dividend rate 44.2
Forward annual dividend yield 42.89%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 32.89%
5-year average dividend yield 44.31
Payout ratio 427.13%
Dividend date 301 Mar 2024
Ex-dividend date 416 Feb 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 Dec 2023

Profitability

Profit margin 4.76%
Operating margin (ttm)4.32%

Management effectiveness

Return on assets (ttm)6.60%
Return on equity (ttm)22.02%

Income statement

Revenue (ttm)147.4B
Revenue per share (ttm)327.45
Quarterly revenue growth (yoy)-5.00%
Gross profit (ttm)N/A
EBITDA 10B
Net income avi to common (ttm)7B
Diluted EPS (ttm)15.48
Quarterly earnings growth (yoy)-33.10%

Balance sheet

Total cash (mrq)3.32B
Total cash per share (mrq)7.77
Total debt (mrq)20.51B
Total debt/equity (mrq)64.81%
Current ratio (mrq)1.26
Book value per share (mrq)71.05

Cash flow statement

Operating cash flow (ttm)7.03B
Levered free cash flow (ttm)2.45B