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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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70.00-1.38 (-1.93%)
At close: 04:00PM EST
70.00 0.00 (0.00%)
After hours: 07:55PM EST
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 34.40%
S&P500 52-Week Change 322.93%
52 Week High 394.34
52 Week Low 363.19
50-Day Moving Average 376.49
200-Day Moving Average 378.94

Share Statistics

Avg Vol (3 month) 33.3M
Avg Vol (10 day) 33.93M
Shares Outstanding 5438.17M
Implied Shares Outstanding 6N/A
Float 8436.96M
% Held by Insiders 10.36%
% Held by Institutions 170.63%
Shares Short (Nov. 14, 2021) 49.58M
Short Ratio (Nov. 14, 2021) 43.12
Short % of Float (Nov. 14, 2021) 42.19%
Short % of Shares Outstanding (Nov. 14, 2021) 42.19%
Shares Short (prior month Oct. 14, 2021) 47.72M

Dividends & Splits

Forward Annual Dividend Rate 43.68
Forward Annual Dividend Yield 45.16%
Trailing Annual Dividend Rate 33.60
Trailing Annual Dividend Yield 35.04%
5 Year Average Dividend Yield 43.88
Payout Ratio 4N/A
Dividend Date 3Nov. 30, 2021
Ex-Dividend Date 4Nov. 15, 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)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