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Phillips 66 (PSX)

NYSE - Nasdaq Real-time price. Currency in USD
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146.21+1.36 (+0.94%)
At close: 03:59PM EDT
146.21 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 61.41B
Enterprise value 79.99B
Trailing P/E 11.13
Forward P/E 10.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)2.07
Enterprise value/revenue 0.54
Enterprise value/EBITDA 7.44

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 352.81%
S&P500 52-week change 326.16%
52-week high 3174.08
52-week low 389.74
50-day moving average 3155.38
200-day moving average 3132.13

Share statistics

Avg vol (3-month) 32.7M
Avg vol (10-day) 32.16M
Shares outstanding 5423.95M
Implied shares outstanding 6424.62M
Float 8422.34M
% held by insiders 10.40%
% held by institutions 178.57%
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 43.18%
Trailing annual dividend rate 34.20
Trailing annual dividend yield 32.90%
5-year average dividend yield 44.28
Payout ratio 432.28%
Dividend date 303 Jun 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)13.01
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