NYSE - Delayed Quote USD

Phillips 66 (PSX)

Compare
132.31 +0.91 (+0.69%)
At close: October 16 at 4:00 PM EDT
132.30 -0.01 (-0.01%)
Pre-Market: 7:01 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 55.00B 59.85B 69.38B 58.58B 53.50B 42.47B
Enterprise Value 72.52B 78.43B 85.42B 74.48B 70.34B 53.99B
Trailing P/E 11.35 10.85 10.55 8.04 5.18 3.64
Forward P/E 10.82 11.92 12.05 9.51 8.61 7.05
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.38 0.42 0.50 0.41 0.37 0.27
Price/Book 1.88 2.01 2.26 1.86 1.77 1.40
Enterprise Value/Revenue 0.48 0.53 0.58 0.50 0.45 0.32
Enterprise Value/EBITDA 7.45 7.30 6.90 5.68 4.06 2.85
6/30/2023 - 4/12/2012

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 3.37%
Operating Margin (ttm) 2.67%

Management Effectiveness

Return on Assets (ttm) 4.77%
Return on Equity (ttm) 16.92%

Income Statement

Revenue (ttm) 151.85B
Revenue Per Share (ttm) 350.46
Quarterly Revenue Growth (yoy) 8.70%
Gross Profit (ttm) --
EBITDA 7.76B
Net Income Avi to Common (ttm) 5.11B
Diluted EPS (ttm) 11.66
Quarterly Earnings Growth (yoy) -40.20%

Balance Sheet

Total Cash (mrq) 2.44B
Total Cash Per Share (mrq) 5.84
Total Debt (mrq) 19.96B
Total Debt/Equity (mrq) 65.43%
Current Ratio (mrq) 1.14
Book Value Per Share (mrq) 70.37

Cash Flow Statement

Operating Cash Flow (ttm) 6.74B
Levered Free Cash Flow (ttm) 2.64B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52 Week Range 3 14.07%
S&P 500 52-Week Change 3 35.93%
52 Week High 3 174.08
52 Week Low 3 107.85
50-Day Moving Average 3 133.14
200-Day Moving Average 3 141.90

Share Statistics

Avg Vol (3 month) 3 2.68M
Avg Vol (10 day) 3 1.97M
Shares Outstanding 5 418.57M
Implied Shares Outstanding 6 418.57M
Float 8 417.09M
% Held by Insiders 1 0.40%
% Held by Institutions 1 76.21%
Shares Short (9/30/2024) 4 6.53M
Short Ratio (9/30/2024) 4 1.76
Short % of Float (9/30/2024) 4 1.56%
Short % of Shares Outstanding (9/30/2024) 4 1.56%
Shares Short (prior month 8/30/2024) 4 7.14M

Dividends & Splits

Forward Annual Dividend Rate 4 4.6
Forward Annual Dividend Yield 4 3.50%
Trailing Annual Dividend Rate 3 4.30
Trailing Annual Dividend Yield 3 3.27%
5 Year Average Dividend Yield 4 4.25
Payout Ratio 4 36.88%
Dividend Date 3 12/2/2024
Ex-Dividend Date 4 11/18/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers