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Phillips 66 (PSX)

NYSE - Nasdaq Real Time Price. Currency in USD
127.90+6.06 (+4.97%)
At close: 04:00PM EST
127.90 0.00 (0.00%)
After hours: 07:58PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 52.82B
Enterprise Value 71.18B
Trailing P/E 16.33
Forward P/E 12.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.84
Enterprise Value/Revenue 0.48
Enterprise Value/EBITDA 9.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3174.08
52 Week Low 3110.54
50-Day Moving Average 3130.61
200-Day Moving Average 3141.54

Share Statistics

Avg Vol (3 month) 32.66M
Avg Vol (10 day) 32.54M
Shares Outstanding 5412.99M
Implied Shares Outstanding 6N/A
Float 8411.51M
% Held by Insiders 10.41%
% Held by Institutions 177.39%
Shares Short (Oct 15, 2024) 46.62M
Short Ratio (Oct 15, 2024) 42.25
Short % of Float (Oct 15, 2024) 41.61%
Short % of Shares Outstanding (Oct 15, 2024) 41.60%
Shares Short (prior month Sep 13, 2024) 47.57M

Dividends & Splits

Forward Annual Dividend Rate 44.6
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 34.40
Trailing Annual Dividend Yield 33.61%
5 Year Average Dividend Yield 44.26
Payout Ratio 456.19%
Dividend Date 3Dec 02, 2024
Ex-Dividend Date 4Nov 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 2.28%
Operating Margin (ttm)0.18%

Management Effectiveness

Return on Assets (ttm)2.87%
Return on Equity (ttm)11.12%

Income Statement

Revenue (ttm)147.74B
Revenue Per Share (ttm)346.34
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)N/A
EBITDA 5.57B
Net Income Avi to Common (ttm)3.36B
Diluted EPS (ttm)7.83
Quarterly Earnings Growth (yoy)-83.50%

Balance Sheet

Total Cash (mrq)1.64B
Total Cash Per Share (mrq)3.96
Total Debt (mrq)20B
Total Debt/Equity (mrq)67.14
Current Ratio (mrq)1.21
Book Value Per Share (mrq)69.55

Cash Flow Statement

Operating Cash Flow (ttm)5.18B
Levered Free Cash Flow (ttm)921.12M