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Phillips 66 (PSX)

-NYSE
83.59 Down 4.20(4.78%) 10:28AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:43.99B
Enterprise Value (Apr 29, 2016)3:52.12B
Trailing P/E (ttm, intraday):10.82
Forward P/E (fye Dec 31, 2017)1:11.34
PEG Ratio (5 yr expected)1:2.70
Price/Sales (ttm):0.54
Price/Book (mrq):2.01
Enterprise Value/Revenue (ttm)3:0.61
Enterprise Value/EBITDA (ttm)6:9.30
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):4.96%
Operating Margin (ttm):5.31%
Management Effectiveness
Return on Assets (ttm):5.82%
Return on Equity (ttm):18.62%
Income Statement
Revenue (ttm):85.20B
Revenue Per Share (ttm):157.08
Qtrly Revenue Growth (yoy):-41.10%
Gross Profit (ttm):21.28B
EBITDA (ttm)6:5.60B
Net Income Avl to Common (ttm):4.22B
Diluted EPS (ttm):7.73
Qtrly Earnings Growth (yoy):-43.30%
Balance Sheet
Total Cash (mrq):3.07B
Total Cash Per Share (mrq):5.83
Total Debt (mrq):8.89B
Total Debt/Equity (mrq):37.13
Current Ratio (mrq):1.63
Book Value Per Share (mrq):43.63
Cash Flow Statement
Operating Cash Flow (ttm):5.71B
Levered Free Cash Flow (ttm):-868.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.27
52-Week Change3:7.57%
S&P500 52-Week Change3:-1.54%
52-Week High (Nov 4, 2015)3:94.12
52-Week Low (Aug 24, 2015)3:69.79
50-Day Moving Average3:86.96
200-Day Moving Average3:84.32
Share Statistics
Avg Vol (3 month)3:3,340,760
Avg Vol (10 day)3:2,176,750
Shares Outstanding5:526.23M
Float:527.13M
% Held by Insiders1:10.84%
% Held by Institutions1:68.00%
Shares Short (as of Mar 31, 2016)3:15.00M
Short Ratio (as of Mar 31, 2016)3:5.13
Short % of Float (as of Mar 31, 2016)3:3.33%
Shares Short (prior month)3:15.99M
Dividends & Splits
Forward Annual Dividend Rate4:2.24
Forward Annual Dividend Yield4:2.53%
Trailing Annual Dividend Yield3:2.24
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:28.20%
Dividend Date3:Mar 1, 2016
Ex-Dividend Date4:Feb 11, 2016
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
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 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.