PSX - Phillips 66

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 45.49B
Enterprise Value 57.01B
Trailing P/E 3.86
Forward P/E 7.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)1.53
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 3.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-6.74%
S&P500 52-Week Change 310.08%
52 Week High 3113.53
52 Week Low 374.02
50-Day Moving Average 398.21
200-Day Moving Average 398.72

Share Statistics

Avg Vol (3 month) 33.74M
Avg Vol (10 day) 33.45M
Shares Outstanding 5458.86M
Implied Shares Outstanding 6N/A
Float 8457.68M
% Held by Insiders 10.50%
% Held by Institutions 174.78%
Shares Short (May 14, 2023) 49.61M
Short Ratio (May 14, 2023) 42.85
Short % of Float (May 14, 2023) 42.36%
Short % of Shares Outstanding (May 14, 2023) 42.09%
Shares Short (prior month Apr 13, 2023) 49.52M

Dividends & Splits

Forward Annual Dividend Rate 44.2
Forward Annual Dividend Yield 44.16%
Trailing Annual Dividend Rate 33.96
Trailing Annual Dividend Yield 33.99%
5 Year Average Dividend Yield 44.23
Payout Ratio 415.13%
Dividend Date 3May 31, 2023
Ex-Dividend Date 4May 18, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 7.37%
Operating Margin (ttm)6.81%

Management Effectiveness

Return on Assets (ttm)10.38%
Return on Equity (ttm)44.92%

Income Statement

Revenue (ttm)168.21B
Revenue Per Share (ttm)353.84
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)20.06B
EBITDA 13.22B
Net Income Avi to Common (ttm)12.39B
Diluted EPS (ttm)26.18
Quarterly Earnings Growth (yoy)236.90%

Balance Sheet

Total Cash (mrq)6.97B
Total Cash Per Share (mrq)15.18
Total Debt (mrq)19.85B
Total Debt/Equity (mrq)56.85
Current Ratio (mrq)1.54
Book Value Per Share (mrq)65.92

Cash Flow Statement

Operating Cash Flow (ttm)10.88B
Levered Free Cash Flow (ttm)5.07B