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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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102.28+4.20 (+4.28%)
At close: 04:00PM EST
102.20 -0.08 (-0.08%)
After hours: 07:56PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 46.12B
Enterprise Value 60.04B
Trailing P/E 4.25
Forward P/E 7.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)1.63
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 3.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 39.65%
S&P500 52-Week Change 3-9.23%
52 Week High 3113.53
52 Week Low 373.85
50-Day Moving Average 3103.71
200-Day Moving Average 395.04

Share Statistics

Avg Vol (3 month) 33.21M
Avg Vol (10 day) 33.68M
Shares Outstanding 5466M
Implied Shares Outstanding 6N/A
Float 8464.87M
% Held by Insiders 10.46%
% Held by Institutions 173.64%
Shares Short (Jan 12, 2023) 49.78M
Short Ratio (Jan 12, 2023) 43.38
Short % of Float (Jan 12, 2023) 42.07%
Short % of Shares Outstanding (Jan 12, 2023) 42.07%
Shares Short (prior month Dec 14, 2022) 410.52M

Dividends & Splits

Forward Annual Dividend Rate 43.88
Forward Annual Dividend Yield 43.96%
Trailing Annual Dividend Rate 33.83
Trailing Annual Dividend Yield 33.90%
5 Year Average Dividend Yield 44.14
Payout Ratio 416.46%
Dividend Date 3Nov 30, 2022
Ex-Dividend Date 4Nov 15, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.49%
Operating Margin (ttm)5.65%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)41.46%

Income Statement

Revenue (ttm)169.99B
Revenue Per Share (ttm)360.53
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)20.06B
EBITDA 11.23B
Net Income Avi to Common (ttm)11.02B
Diluted EPS (ttm)23.27
Quarterly Earnings Growth (yoy)48.00%

Balance Sheet

Total Cash (mrq)3.74B
Total Cash Per Share (mrq)8.03
Total Debt (mrq)18.94B
Total Debt/Equity (mrq)56.86
Current Ratio (mrq)N/A
Book Value Per Share (mrq)59.74

Cash Flow Statement

Operating Cash Flow (ttm)10.81B
Levered Free Cash Flow (ttm)N/A