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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
163.00 -0.34 (-0.21%)
After hours: 07:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 69.88B
Enterprise value 85.92B
Trailing P/E 10.55
Forward P/E 12.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.50
Price/book (mrq)2.28
Enterprise value/revenue 0.58
Enterprise value/EBITDA 6.94

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 361.12%
S&P500 52-week change 327.86%
52-week high 3163.79
52-week low 389.74
50-day moving average 3146.66
200-day moving average 3123.07

Share statistics

Avg vol (3-month) 33.18M
Avg vol (10-day) 33.51M
Shares outstanding 5427.82M
Implied shares outstanding 6427.82M
Float 8426.18M
% held by insiders 10.41%
% held by institutions 178.31%
Shares short (15 Mar 2024) 48.71M
Short ratio (15 Mar 2024) 42.66
Short % of float (15 Mar 2024) 42.31%
Short % of shares outstanding (15 Mar 2024) 42.04%
Shares short (prior month 15 Feb 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 301 Mar 2024
Ex-dividend date 416 Feb 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 Dec 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