PSX - Phillips 66

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

Valuation Measures

Market Cap (intraday) 544.33B
Enterprise Value 357.18B
Trailing P/E 8.53
Forward P/E 19.39
PEG Ratio (5 yr expected) 1-2.61
Price/Sales (ttm)0.40
Price/Book (mrq)1.79
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 69.30

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-16.03%
S&P500 52-Week Change 3-0.33%
52 Week High 3121.55
52 Week Low 378.44
50-Day Moving Average 399.49
200-Day Moving Average 394.17

Share Statistics

Avg Vol (3 month) 32.66M
Avg Vol (10 day) 32.22M
Shares Outstanding 5453.55M
Float 441.91M
% Held by Insiders 10.22%
% Held by Institutions 172.55%
Shares Short (Jul 31, 2019) 45.33M
Short Ratio (Jul 31, 2019) 42.11
Short % of Float (Jul 31, 2019) 41.18%
Short % of Shares Outstanding (Jul 31, 2019) 41.19%
Shares Short (prior month Jun 28, 2019) 45.99M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 43.69%
Trailing Annual Dividend Rate 33.30
Trailing Annual Dividend Yield 33.39%
5 Year Average Dividend Yield 42.86
Payout Ratio 428.75%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 19, 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)Jun 30, 2019

Profitability

Profit Margin 4.88%
Operating Margin (ttm)4.37%

Management Effectiveness

Return on Assets (ttm)5.33%
Return on Equity (ttm)21.65%

Income Statement

Revenue (ttm)109.84B
Revenue Per Share (ttm)238.93
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)13.53B
EBITDA 6.15B
Net Income Avi to Common (ttm)5.35B
Diluted EPS (ttm)11.59
Quarterly Earnings Growth (yoy)6.30%

Balance Sheet

Total Cash (mrq)1.82B
Total Cash Per Share (mrq)4.05
Total Debt (mrq)12.72B
Total Debt/Equity (mrq)46.59
Current Ratio (mrq)1.28
Book Value Per Share (mrq)55.18

Cash Flow Statement

Operating Cash Flow (ttm)6.17B
Levered Free Cash Flow (ttm)-486.12M