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Phillips 66 (R66.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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134.30-0.58 (-0.43%)
As of 06:00PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 57.19B
Enterprise value 74.47B
Trailing P/E 11.15
Forward P/E 10.71
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)2.07
Enterprise value/revenue 0.50
Enterprise value/EBITDA 6.93

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 357.50%
S&P500 52-week change 325.77%
52-week high 3159.72
52-week low 381.74
50-day moving average 3143.39
200-day moving average 3121.45

Share statistics

Avg vol (3-month) 364
Avg vol (10-day) 326
Shares outstanding 5423.95M
Implied shares outstanding 6424.02M
Float 8422.29M
% held by insiders 10.40%
% held by institutions 179.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.27
Forward annual dividend yield 43.17%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 33.11%
5-year average dividend yield 44.29
Payout ratio 432.28%
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)12.10
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