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The FiscalWire

PSX

NYSE

Phillips 66 Common Stock

$264.93
+7.87 (+3.06%)

Key Statistics - PSX

Valuation Measures

MetricCurrent
Market Cap105.71B
Enterprise Value0
Trailing P/E15.08
Forward P/E10.41
PEG Ratio (5yr expected)0.23
Price/Sales0.69
Price/Book3.36
EV/Revenue
EV/EBITDA

Financial Highlights

Fiscal Year

Fiscal Year Ends
Most Recent Quarter (mrq)

Profitability

Profit Margin4.62%
Operating Margin (ttm)5.90%

Management Effectiveness

Return on Assets (ttm)8.98%
Return on Equity (ttm)24.01%

Income Statement

Revenue (ttm)
Revenue Per Share (ttm)
Quarterly Revenue Growth (yoy)53.04%
Gross Profit (ttm)
EBITDA
Net Income Avi to Common (ttm)
Diluted EPS (ttm)17.57
Quarterly Earnings Growth (yoy)344.96%

Balance Sheet

Total Cash (mrq)
Total Cash Per Share (mrq)10.27
Total Debt (mrq)
Total Debt/Equity (mrq)0.65
Current Ratio (mrq)1.32
Book Value Per Share (mrq)78.96

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (5Y Monthly)0.70
52 Week Change
S&P500 52-Week Change
52 Week High265.43
52 Week Low126.74
50-Day Moving Average0.00
200-Day Moving Average0.00

Share Statistics

Avg Vol (3 month)2.80M
Avg Vol (10 day)0
Shares Outstanding399.02M
Implied Shares Outstanding399.02M
Float398.47M
% Held by Insiders0.14%
% Held by Institutions81.27%
Shares Short
Short Ratio2.00
Short % of Float1.41%
Short % of Shares Outstanding
Shares Short (prior month)

Dividends & Splits

Forward Annual Dividend Rate5.01
Forward Annual Dividend Yield1.89%
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