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Phillips 66 (PSX)

NYSE - Nasdaq Real Time Price. Currency in USD
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138.39+0.20 (+0.14%)
At close: 04:00PM EDT
138.39 0.00 (0.00%)
After hours: 07:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 58.59B
Enterprise Value 77.17B
Trailing P/E 10.62
Forward P/E 10.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.97
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 7.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 348.51%
S&P500 52-Week Change 324.78%
52 Week High 3174.08
52 Week Low 389.74
50-Day Moving Average 3153.79
200-Day Moving Average 3133.69

Share Statistics

Avg Vol (3 month) 32.56M
Avg Vol (10 day) 31.84M
Shares Outstanding 5423.95M
Implied Shares Outstanding 6423.95M
Float 8422.41M
% Held by Insiders 10.41%
% Held by Institutions 176.89%
Shares Short (May 15, 2024) 48.53M
Short Ratio (May 15, 2024) 43.72
Short % of Float (May 15, 2024) 42.02%
Short % of Shares Outstanding (May 15, 2024) 42.01%
Shares Short (prior month Apr 15, 2024) 48.06M

Dividends & Splits

Forward Annual Dividend Rate 44.6
Forward Annual Dividend Yield 43.33%
Trailing Annual Dividend Rate 34.20
Trailing Annual Dividend Yield 33.04%
5 Year Average Dividend Yield 44.28
Payout Ratio 432.28%
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)2.17%

Management Effectiveness

Return on Assets (ttm)5.35%
Return on Equity (ttm)18.03%

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)13.00
Quarterly Earnings Growth (yoy)-61.90%

Balance Sheet

Total Cash (mrq)1.57B
Total Cash Per Share (mrq)3.7
Total Debt (mrq)20.15B
Total Debt/Equity (mrq)65.45%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)70.12

Cash Flow Statement

Operating Cash Flow (ttm)5.59B
Levered Free Cash Flow (ttm)1.23B