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Phillips 66 (PSX)

NYSE - Nasdaq Real Time Price. Currency in USD
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84.17-2.49 (-2.87%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 536.86B
Enterprise Value 356.28B
Trailing P/E N/A
Forward P/E 112.34
PEG Ratio (5 yr expected) 1-2.10
Price/Sales (ttm)0.57
Price/Book (mrq)2.05
Enterprise Value/Revenue 30.87
Enterprise Value/EBITDA 7-51.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 313.13%
S&P500 52-Week Change 333.63%
52 Week High 394.34
52 Week Low 343.27
50-Day Moving Average 387.17
200-Day Moving Average 379.08

Share Statistics

Avg Vol (3 month) 32.62M
Avg Vol (10 day) 32.64M
Shares Outstanding 5437.87M
Implied Shares Outstanding 6N/A
Float 436.72M
% Held by Insiders 10.35%
% Held by Institutions 171.50%
Shares Short (May 27, 2021) 49.32M
Short Ratio (May 27, 2021) 43.66
Short % of Float (May 27, 2021) 42.13%
Short % of Shares Outstanding (May 27, 2021) 42.13%
Shares Short (prior month Apr. 29, 2021) 49.55M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 43.91%
Trailing Annual Dividend Rate 33.60
Trailing Annual Dividend Yield 34.15%
5 Year Average Dividend Yield 43.69
Payout Ratio 4N/A
Dividend Date 3May 31, 2021
Ex-Dividend Date 4May 20, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -3.29%
Operating Margin (ttm)-3.85%

Management Effectiveness

Return on Assets (ttm)-2.87%
Return on Equity (ttm)-8.73%

Income Statement

Revenue (ttm)64.93B
Revenue Per Share (ttm)147.89
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)6.46B
EBITDA -1.09B
Net Income Avi to Common (ttm)-2.14B
Diluted EPS (ttm)-4.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.35B
Total Cash Per Share (mrq)3.09
Total Debt (mrq)15.42B
Total Debt/Equity (mrq)75.39
Current Ratio (mrq)1.26
Book Value Per Share (mrq)41.06

Cash Flow Statement

Operating Cash Flow (ttm)2.16B
Levered Free Cash Flow (ttm)-2.64B