Phillips 66 (PSX)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
After hours:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 30.31B |
| Enterprise Value | 42.32B |
| Trailing P/E | 119.52 |
| Forward P/E | 9.98 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.32 |
| Price/Book (mrq) | 1.67 |
| Enterprise Value/Revenue | 0.44 |
| Enterprise Value/EBITDA | 28.93 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.64 |
| 52-Week Change 3 | 4.40% |
| S&P500 52-Week Change 3 | 22.93% |
| 52 Week High 3 | 94.34 |
| 52 Week Low 3 | 63.19 |
| 50-Day Moving Average 3 | 76.49 |
| 200-Day Moving Average 3 | 78.94 |
Share Statistics
| Avg Vol (3 month) 3 | 3.3M |
| Avg Vol (10 day) 3 | 3.93M |
| Shares Outstanding 5 | 438.17M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 436.96M |
| % Held by Insiders 1 | 0.36% |
| % Held by Institutions 1 | 70.63% |
| Shares Short (Nov. 14, 2021) 4 | 9.58M |
| Short Ratio (Nov. 14, 2021) 4 | 3.12 |
| Short % of Float (Nov. 14, 2021) 4 | 2.19% |
| Short % of Shares Outstanding (Nov. 14, 2021) 4 | 2.19% |
| Shares Short (prior month Oct. 14, 2021) 4 | 7.72M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 3.68 |
| Forward Annual Dividend Yield 4 | 5.16% |
| Trailing Annual Dividend Rate 3 | 3.60 |
| Trailing Annual Dividend Yield 3 | 5.04% |
| 5 Year Average Dividend Yield 4 | 3.88 |
| Payout Ratio 4 | N/A |
| Dividend Date 3 | Nov. 30, 2021 |
| Ex-Dividend Date 4 | Nov. 15, 2021 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec. 30, 2020 |
| Most Recent Quarter (mrq) | Sep. 29, 2021 |
Profitability
| Profit Margin | -0.52% |
| Operating Margin (ttm) | -1.14% |
Management Effectiveness
| Return on Assets (ttm) | -1.23% |
| Return on Equity (ttm) | -1.26% |
Income Statement
| Revenue (ttm) | 95.33B |
| Revenue Per Share (ttm) | 216.82 |
| Quarterly Revenue Growth (yoy) | 89.60% |
| Gross Profit (ttm) | 6.46B |
| EBITDA | 352M |
| Net Income Avi to Common (ttm) | -506M |
| Diluted EPS (ttm) | -1.15 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.9B |
| Total Cash Per Share (mrq) | 6.61 |
| Total Debt (mrq) | 16.14B |
| Total Debt/Equity (mrq) | 78.36 |
| Current Ratio (mrq) | 1.15 |
| Book Value Per Share (mrq) | 41.40 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 4.86B |
| Levered Free Cash Flow (ttm) | 772.75M |
