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The FiscalWire

PSX

NYSE

Phillips 66 Common Stock

$245.64
-1.40 (-0.57%)

Key Statistics - PSX

Valuation Measures

MetricCurrent
Market Cap95.85B
Enterprise Value0
Trailing P/E7.84
Forward P/E7.51
PEG Ratio (5yr expected)0.15
Price/Sales0.56
Price/Book2.79
EV/Revenue—
EV/EBITDA—

Financial Highlights

Fiscal Year

Fiscal Year Ends—
Most Recent Quarter (mrq)—

Profitability

Profit Margin7.38%
Operating Margin (ttm)9.62%

Management Effectiveness

Return on Assets (ttm)15.51%
Return on Equity (ttm)41.03%

Income Statement

Revenue (ttm)—
Revenue Per Share (ttm)—
Quarterly Revenue Growth (yoy)49.10%
Gross Profit (ttm)—
EBITDA—
Net Income Avi to Common (ttm)—
Diluted EPS (ttm)31.32
Quarterly Earnings Growth (yoy)4258.14%

Balance Sheet

Total Cash (mrq)—
Total Cash Per Share (mrq)14.99
Total Debt (mrq)—
Total Debt/Equity (mrq)0.54
Current Ratio (mrq)1.34
Book Value Per Share (mrq)88.01

Cash Flow Statement

Operating Cash Flow (ttm)—
Levered Free Cash Flow (ttm)—

Trading Information

Stock Price History

Beta (5Y Monthly)0.71
52 Week Change—
S&P500 52-Week Change—
52 Week High299.39
52 Week Low127.16
50-Day Moving Average0.00
200-Day Moving Average0.00

Share Statistics

Avg Vol (3 month)2.94M
Avg Vol (10 day)0
Shares Outstanding390.07M
Implied Shares Outstanding390.07M
Float389.56M
% Held by Insiders0.13%
% Held by Institutions82.79%
Shares Short—
Short Ratio2.32
Short % of Float1.75%
Short % of Shares Outstanding—
Shares Short (prior month)—

Dividends & Splits

Forward Annual Dividend Rate5.01
Forward Annual Dividend Yield2.04%
Trailing Annual Dividend Rate—
Trailing Annual Dividend Yield—
5 Year Average Dividend Yield—
Payout Ratio44.04%
Dividend Date—
Ex-Dividend Date—
Last Split Factor—
Last Split Date—