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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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85.53+1.73 (+2.06%)
At close: 04:00PM EDT
85.80 +0.27 (+0.32%)
After hours: 04:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 40.29B
Enterprise Value 50.45B
Trailing P/E 7.10
Forward P/E 7.89
PEG Ratio (5 yr expected) 0.72
Price/Sales (ttm)0.26
Price/Book (mrq)1.66
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 5.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 312.89%
S&P500 52-Week Change 3-6.69%
52 Week High 3111.28
52 Week Low 363.19
50-Day Moving Average 390.61
200-Day Moving Average 384.26

Share Statistics

Avg Vol (3 month) 33.87M
Avg Vol (10 day) 32.75M
Shares Outstanding 5481.05M
Implied Shares Outstanding 6N/A
Float 8479.87M
% Held by Insiders 10.30%
% Held by Institutions 172.21%
Shares Short (Jul 14, 2022) 410.82M
Short Ratio (Jul 14, 2022) 42.25
Short % of Float (Jul 14, 2022) 42.25%
Short % of Shares Outstanding (Jul 14, 2022) 42.25%
Shares Short (prior month Jun 14, 2022) 410.02M

Dividends & Splits

Forward Annual Dividend Rate 43.88
Forward Annual Dividend Yield 44.63%
Trailing Annual Dividend Rate 33.71
Trailing Annual Dividend Yield 34.43%
5 Year Average Dividend Yield 44.04
Payout Ratio 431.44%
Dividend Date 3Aug 31, 2022
Ex-Dividend Date 4Aug 16, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 3.67%
Operating Margin (ttm)3.84%

Management Effectiveness

Return on Assets (ttm)5.91%
Return on Equity (ttm)25.23%

Income Statement

Revenue (ttm)147.6B
Revenue Per Share (ttm)325.61
Quarterly Revenue Growth (yoy)79.90%
Gross Profit (ttm)9.37B
EBITDA 7.18B
Net Income Avi to Common (ttm)5.42B
Diluted EPS (ttm)11.80
Quarterly Earnings Growth (yoy)969.90%

Balance Sheet

Total Cash (mrq)2.81B
Total Cash Per Share (mrq)5.84
Total Debt (mrq)14.03B
Total Debt/Equity (mrq)57.11
Current Ratio (mrq)1.28
Book Value Per Share (mrq)50.46

Cash Flow Statement

Operating Cash Flow (ttm)6.92B
Levered Free Cash Flow (ttm)1.86B