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Phillips 66 (PSX)

NYSE - NYSE Delayed Price. Currency in USD
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163.34+4.38 (+2.76%)
At close: 04:00PM EDT
163.34 0.00 (0.00%)
After hours: 04:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 68.01B
Enterprise Value 84.04B
Trailing P/E 10.27
Forward P/E 11.74
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)2.22
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 6.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 358.98%
S&P500 52-Week Change 329.57%
52 Week High 3163.79
52 Week Low 389.74
50-Day Moving Average 3145.96
200-Day Moving Average 3122.74

Share Statistics

Avg Vol (3 month) 33.17M
Avg Vol (10 day) 33.55M
Shares Outstanding 5427.82M
Implied Shares Outstanding 6427.82M
Float 8426.18M
% Held by Insiders 10.41%
% Held by Institutions 178.31%
Shares Short (Mar 15, 2024) 48.71M
Short Ratio (Mar 15, 2024) 42.66
Short % of Float (Mar 15, 2024) 42.31%
Short % of Shares Outstanding (Mar 15, 2024) 42.04%
Shares Short (prior month Feb 15, 2024) 49.3M

Dividends & Splits

Forward Annual Dividend Rate 44.2
Forward Annual Dividend Yield 42.64%
Trailing Annual Dividend Rate 34.20
Trailing Annual Dividend Yield 32.64%
5 Year Average Dividend Yield 44.30
Payout Ratio 427.13%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.76%
Operating Margin (ttm)4.32%

Management Effectiveness

Return on Assets (ttm)6.60%
Return on Equity (ttm)22.02%

Income Statement

Revenue (ttm)147.4B
Revenue Per Share (ttm)327.45
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)N/A
EBITDA 10B
Net Income Avi to Common (ttm)7B
Diluted EPS (ttm)15.48
Quarterly Earnings Growth (yoy)-33.10%

Balance Sheet

Total Cash (mrq)3.32B
Total Cash Per Share (mrq)7.77
Total Debt (mrq)20.51B
Total Debt/Equity (mrq)64.81%
Current Ratio (mrq)1.26
Book Value Per Share (mrq)71.05

Cash Flow Statement

Operating Cash Flow (ttm)7.03B
Levered Free Cash Flow (ttm)2.45B