PSX - Phillips 66

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
50.46B
Enterprise Value 3
63.19B
Trailing P/E
11.36
Forward P/E 1
10.55
PEG Ratio (5 yr expected) 1
-3.25
Price/Sales (ttm)
0.47
Price/Book (mrq)
2.03
Enterprise Value/Revenue 3
0.59
Enterprise Value/EBITDA 6
10.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 324.56%
S&P500 52-Week Change 318.39%
52 Week High 3119.92
52 Week Low 378.44
50-Day Moving Average 3115.50
200-Day Moving Average 3101.25

Share Statistics

Avg Vol (3 month) 32.52M
Avg Vol (10 day) 32.7M
Shares Outstanding 5444.36M
Float 438.15M
% Held by Insiders 10.22%
% Held by Institutions 172.55%
Shares Short (Nov 15, 2019) 46.29M
Short Ratio (Nov 15, 2019) 42.54
Short % of Float (Nov 15, 2019) 41.39%
Short % of Shares Outstanding (Nov 15, 2019) 41.42%
Shares Short (prior month Oct 15, 2019) 46.45M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 33.02%
5 Year Average Dividend Yield 42.92
Payout Ratio 434.34%
Dividend Date 3Dec 2, 2019
Ex-Dividend Date 4Nov 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 4.27%
Operating Margin (ttm)4.54%

Management Effectiveness

Return on Assets (ttm)5.31%
Return on Equity (ttm)18.47%

Income Statement

Revenue (ttm)107.27B
Revenue Per Share (ttm)235.52
Quarterly Revenue Growth (yoy)-8.60%
Gross Profit (ttm)13.53B
EBITDA 6.2B
Net Income Avi to Common (ttm)4.57B
Diluted EPS (ttm)10.00
Quarterly Earnings Growth (yoy)-52.30%

Balance Sheet

Total Cash (mrq)2.27B
Total Cash Per Share (mrq)5.1
Total Debt (mrq)13.21B
Total Debt/Equity (mrq)48.77
Current Ratio (mrq)1.29
Book Value Per Share (mrq)55.94

Cash Flow Statement

Operating Cash Flow (ttm)7.25B
Levered Free Cash Flow (ttm)756.25M