Australia markets open in 7 hours 55 minutes

Phillips 66 (PSX)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
145.32-0.28 (-0.19%)
As of 12:04PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 61.73B
Enterprise value 80.31B
Trailing P/E 11.19
Forward P/E 10.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)2.08
Enterprise value/revenue 0.35
Enterprise value/EBITDA 5.61

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 354.53%
S&P500 52-week change 326.27%
52-week high 3174.08
52-week low 389.74
50-day moving average 3155.35
200-day moving average 3131.78

Share statistics

Avg vol (3-month) 32.73M
Avg vol (10-day) 32.46M
Shares outstanding 5423.95M
Implied shares outstanding 6430.12M
Float 8422.34M
% held by insiders 10.40%
% held by institutions 179.31%
Shares short (30 Apr 2024) 47.99M
Short ratio (30 Apr 2024) 43.29
Short % of float (30 Apr 2024) 41.89%
Short % of shares outstanding (30 Apr 2024) 41.88%
Shares short (prior month 28 Mar 2024) 48.04M

Dividends & splits

Forward annual dividend rate 44.6
Forward annual dividend yield 43.16%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 32.88%
5-year average dividend yield 44.28
Payout ratio 432.28%
Dividend date 303 June 2024
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.90%
Operating margin (ttm)2.17%

Management effectiveness

Return on assets (ttm)5.35%
Return on equity (ttm)18.03%

Income statement

Revenue (ttm)148.81B
Revenue per share (ttm)337.31
Quarterly revenue growth (yoy)4.10%
Gross profit (ttm)N/A
EBITDA 8.58B
Net income avi to common (ttm)5.79B
Diluted EPS (ttm)13.02
Quarterly earnings growth (yoy)-61.90%

Balance sheet

Total cash (mrq)1.57B
Total cash per share (mrq)3.7
Total debt (mrq)20.15B
Total debt/equity (mrq)65.45%
Current ratio (mrq)1.17
Book value per share (mrq)70.12

Cash flow statement

Operating cash flow (ttm)5.59B
Levered free cash flow (ttm)1.23B