PSX - Phillips 66

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

Valuation Measures

Market Cap (intraday) 539.08B
Enterprise Value 352.37B
Trailing P/E 7.62
Forward P/E 18.05
PEG Ratio (5 yr expected) 1-1.33
Price/Sales (ttm)0.35
Price/Book (mrq)1.61
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 68.67

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.75%
Operating Margin (ttm)4.23%

Management Effectiveness

Return on Assets (ttm)5.33%
Return on Equity (ttm)21.78%

Income Statement

Revenue (ttm)110.97B
Revenue Per Share (ttm)239.50
Quarterly Revenue Growth (yoy)-2.10%
Gross Profit (ttm)8.65B
EBITDA 6.04B
Net Income Avi to Common (ttm)5.27B
Diluted EPS (ttm)11.31
Quarterly Earnings Growth (yoy)-61.10%

Balance Sheet

Total Cash (mrq)1.25B
Total Cash Per Share (mrq)2.76
Total Debt (mrq)12.63B
Total Debt/Equity (mrq)47.23
Current Ratio (mrq)1.31
Book Value Per Share (mrq)53.39

Cash Flow Statement

Operating Cash Flow (ttm)6.61B
Levered Free Cash Flow (ttm)29M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3-28.94%
S&P500 52-Week Change 33.91%
52 Week High 3123.97
52 Week Low 378.44
50-Day Moving Average 392.37
200-Day Moving Average 393.26

Share Statistics

Avg Vol (3 month) 32.51M
Avg Vol (10 day) 32.52M
Shares Outstanding 5453.55M
Float 447.18M
% Held by Insiders 10.22%
% Held by Institutions 172.55%
Shares Short (Apr 30, 2019) 46.58M
Short Ratio (Apr 30, 2019) 42.86
Short % of Float (Apr 30, 2019) 41.45%
Short % of Shares Outstanding (Apr 30, 2019) 41.45%
Shares Short (prior month Mar 29, 2019) 46.99M

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 43.39%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 33.79%
5 Year Average Dividend Yield 42.78
Payout Ratio 426.27%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A