PSX - Phillips 66

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

Valuation Measures

Market Cap (intraday) 543.26B
Enterprise Value 353.53B
Trailing P/E 8.07
Forward P/E 18.65
PEG Ratio (5 yr expected) 1-1.40
Price/Sales (ttm)0.39
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 68.22

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.02%
Operating Margin (ttm)4.63%

Management Effectiveness

Return on Assets (ttm)5.93%
Return on Equity (ttm)21.52%

Income Statement

Revenue (ttm)111.46B
Revenue Per Share (ttm)236.79
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)8.71B
EBITDA 6.51B
Net Income Avi to Common (ttm)5.59B
Diluted EPS (ttm)11.80
Quarterly Earnings Growth (yoy)-30.00%

Balance Sheet

Total Cash (mrq)3.02B
Total Cash Per Share (mrq)6.64
Total Debt (mrq)11.16B
Total Debt/Equity (mrq)41.10
Current Ratio (mrq)1.48
Book Value Per Share (mrq)54.04

Cash Flow Statement

Operating Cash Flow (ttm)7.57B
Levered Free Cash Flow (ttm)1.61B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 3-16.21%
S&P500 52-Week Change 39.76%
52 Week High 3123.97
52 Week Low 378.44
50-Day Moving Average 396.91
200-Day Moving Average 395.65

Share Statistics

Avg Vol (3 month) 32.55M
Avg Vol (10 day) 32.16M
Shares Outstanding 5454.35M
Float 442.18M
% Held by Insiders 10.22%
% Held by Institutions 172.55%
Shares Short (Mar 29, 2019) 46.99M
Short Ratio (Mar 29, 2019) 42.77
Short % of Float (Mar 29, 2019) 41.54%
Short % of Shares Outstanding (Mar 29, 2019) 41.54%
Shares Short (prior month Feb 28, 2019) 46.11M

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 33.10
Trailing Annual Dividend Yield 33.29%
5 Year Average Dividend Yield 42.75
Payout Ratio 426.27%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A