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Phillips 66 (PSX)

NYSE - Nasdaq Real Time Price. Currency in USD
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93.79-0.57 (-0.60%)
At close: 04:00PM EDT
93.80 +0.01 (+0.01%)
After hours: 07:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 398.66
52 Week Low 363.19
50-Day Moving Average 386.24
200-Day Moving Average 379.30

Share Statistics

Avg Vol (3 month) 34.8M
Avg Vol (10 day) 34.04M
Shares Outstanding 5438.2M
Implied Shares Outstanding 6N/A
Float 8479.97M
% Held by Insiders 10.29%
% Held by Institutions 168.37%
Shares Short (Apr 28, 2022) 410.21M
Short Ratio (Apr 28, 2022) 42.5
Short % of Float (Apr 28, 2022) 42.13%
Short % of Shares Outstanding (Apr 28, 2022) 42.12%
Shares Short (prior month Mar 30, 2022) 49.75M

Dividends & Splits

Forward Annual Dividend Rate 43.88
Forward Annual Dividend Yield 44.10%
Trailing Annual Dividend Rate 33.60
Trailing Annual Dividend Yield 33.82%
5 Year Average Dividend Yield 43.99
Payout Ratio 463.30%
Dividend Date 3May 31, 2022
Ex-Dividend Date 4May 19, 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)Mar 30, 2022

Profitability

Profit Margin 2.02%
Operating Margin (ttm)1.60%

Management Effectiveness

Return on Assets (ttm)2.17%
Return on Equity (ttm)13.57%

Income Statement

Revenue (ttm)126.27B
Revenue Per Share (ttm)285.37
Quarterly Revenue Growth (yoy)69.70%
Gross Profit (ttm)9.37B
EBITDA 3.54B
Net Income Avi to Common (ttm)2.54B
Diluted EPS (ttm)-1.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.34B
Total Cash Per Share (mrq)6.93
Total Debt (mrq)14.43B
Total Debt/Equity (mrq)65.25
Current Ratio (mrq)1.13
Book Value Per Share (mrq)41.40

Cash Flow Statement

Operating Cash Flow (ttm)6.88B
Levered Free Cash Flow (ttm)2.43B