PSX - Phillips 66

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

Valuation Measures

Market Cap (intraday) 546.45B
Enterprise Value 354.25B
Trailing P/E 27.15
Forward P/E 115.08
PEG Ratio (5 yr expected) 1-1.55
Price/Sales (ttm)0.59
Price/Book (mrq)2.08
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 624.52

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 2.22%
Operating Margin (ttm)1.24%
Management Effectiveness
Return on Assets (ttm)1.20%
Return on Equity (ttm)7.83%
Income Statement
Revenue (ttm)79.2B
Revenue Per Share (ttm)151.61
Quarterly Revenue Growth (yoy)13.60%
Gross Profit (ttm)17.54B
EBITDA 2.21B
Net Income Avi to Common (ttm)1.75B
Diluted EPS (ttm)3.34
Quarterly Earnings Growth (yoy)10.90%
Balance Sheet
Total Cash (mrq)2.16B
Total Cash Per Share (mrq)4.22
Total Debt (mrq)9.96B
Total Debt/Equity (mrq)41.86
Current Ratio (mrq)1.40
Book Value Per Share (mrq)43.73
Cash Flow Statement
Operating Cash Flow (ttm)2.87B
Levered Free Cash Flow (ttm)-1.01B

Trading Information

Stock Price History
Beta 0.85
52-Week Change 312.16%
S&P500 52-Week Change 319.09%
52 Week High 395.00
52 Week Low 375.14
50-Day Moving Average 389.92
200-Day Moving Average 382.83
Share Statistics
Avg Vol (3 month) 32.08M
Avg Vol (10 day) 32.17M
Shares Outstanding 5511.51M
Float 430.33M
% Held by Insiders 10.13%
% Held by Institutions 171.42%
Shares Short 38.32M
Short Ratio 34
Short % of Float 31.91%
Shares Short (prior month) 38.16M
Dividends & Splits
Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 32.59
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 42.33
Payout Ratio 477.54%
Dividend Date 3Dec 1, 2017
Ex-Dividend Date 4Aug 16, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A