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Phillips 66 (PSX)

NYSE - Nasdaq Real Time Price. Currency in USD
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79.59+3.37 (+4.42%)
As of 01:14PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 36.56B
Enterprise Value 46.72B
Trailing P/E 6.44
Forward P/E 7.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)1.51
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 5.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 38.95%
S&P500 52-Week Change 3-16.34%
52 Week High 3111.28
52 Week Low 367.08
50-Day Moving Average 386.37
200-Day Moving Average 386.20

Share Statistics

Avg Vol (3 month) 33.27M
Avg Vol (10 day) 34.27M
Shares Outstanding 5481.05M
Implied Shares Outstanding 6N/A
Float 8479.87M
% Held by Insiders 10.45%
% Held by Institutions 173.57%
Shares Short (Aug 30, 2022) 410.59M
Short Ratio (Aug 30, 2022) 43.68
Short % of Float (Aug 30, 2022) 42.20%
Short % of Shares Outstanding (Aug 30, 2022) 42.20%
Shares Short (prior month Jul 28, 2022) 410.88M

Dividends & Splits

Forward Annual Dividend Rate 43.88
Forward Annual Dividend Yield 45.11%
Trailing Annual Dividend Rate 33.71
Trailing Annual Dividend Yield 34.87%
5 Year Average Dividend Yield 44.05
Payout Ratio 431.44%
Dividend Date 3Aug 31, 2022
Ex-Dividend Date 4Aug 16, 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)Jun 29, 2022

Profitability

Profit Margin 3.67%
Operating Margin (ttm)3.84%

Management Effectiveness

Return on Assets (ttm)5.91%
Return on Equity (ttm)25.23%

Income Statement

Revenue (ttm)147.6B
Revenue Per Share (ttm)325.61
Quarterly Revenue Growth (yoy)79.90%
Gross Profit (ttm)9.37B
EBITDA 7.18B
Net Income Avi to Common (ttm)5.42B
Diluted EPS (ttm)11.80
Quarterly Earnings Growth (yoy)969.90%

Balance Sheet

Total Cash (mrq)2.81B
Total Cash Per Share (mrq)5.84
Total Debt (mrq)14.03B
Total Debt/Equity (mrq)57.11
Current Ratio (mrq)1.28
Book Value Per Share (mrq)50.46

Cash Flow Statement

Operating Cash Flow (ttm)6.92B
Levered Free Cash Flow (ttm)1.86B