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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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151.41-5.83 (-3.71%)
At close: 04:00PM EDT
151.41 0.00 (0.00%)
After hours: 07:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 64.32B
Enterprise Value 80.35B
Trailing P/E 9.78
Forward P/E 11.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)2.10
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 6.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 353.87%
S&P500 52-Week Change 322.36%
52 Week High 3174.08
52 Week Low 389.74
50-Day Moving Average 3155.21
200-Day Moving Average 3129.71

Share Statistics

Avg Vol (3 month) 33M
Avg Vol (10 day) 32.27M
Shares Outstanding 5424.78M
Implied Shares Outstanding 6424.78M
Float 8422.35M
% Held by Insiders 10.40%
% Held by Institutions 178.79%
Shares Short (Apr 15, 2024) 48.06M
Short Ratio (Apr 15, 2024) 42.78
Short % of Float (Apr 15, 2024) 41.90%
Short % of Shares Outstanding (Apr 15, 2024) 41.90%
Shares Short (prior month Mar 15, 2024) 48.71M

Dividends & Splits

Forward Annual Dividend Rate 44.6
Forward Annual Dividend Yield 43.04%
Trailing Annual Dividend Rate 34.20
Trailing Annual Dividend Yield 32.67%
5 Year Average Dividend Yield 44.29
Payout Ratio 427.13%
Dividend Date 3Jun 03, 2024
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.90%
Operating Margin (ttm)2.06%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

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)15.47
Quarterly Earnings Growth (yoy)-61.90%

Balance Sheet

Total Cash (mrq)3.32B
Total Cash Per Share (mrq)7.84
Total Debt (mrq)20.51B
Total Debt/Equity (mrq)64.81%
Current Ratio (mrq)N/A
Book Value Per Share (mrq)71.05

Cash Flow Statement

Operating Cash Flow (ttm)5.59B
Levered Free Cash Flow (ttm)N/A