PSX - Phillips 66

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

Valuation Measures

Market Cap (intraday) 5
45.91B
Enterprise Value 3
59.09B
Trailing P/E
10.33
Forward P/E 1
10.01
PEG Ratio (5 yr expected) 1
-2.55
Price/Sales (ttm)
0.43
Price/Book (mrq)
1.85
Enterprise Value/Revenue 3
0.55
Enterprise Value/EBITDA 6
9.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 311.60%
S&P500 52-Week Change 325.98%
52 Week High 3119.92
52 Week Low 380.24
50-Day Moving Average 3110.44
200-Day Moving Average 3106.37

Share Statistics

Avg Vol (3 month) 32.44M
Avg Vol (10 day) 32.65M
Shares Outstanding 5444.36M
Float 438.3M
% Held by Insiders 10.18%
% Held by Institutions 171.35%
Shares Short (Dec 30, 2019) 46.66M
Short Ratio (Dec 30, 2019) 43.09
Short % of Float (Dec 30, 2019) 41.47%
Short % of Shares Outstanding (Dec 30, 2019) 41.50%
Shares Short (prior month Nov 28, 2019) 45.32M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 43.47%
Trailing Annual Dividend Rate 33.40
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 42.93
Payout Ratio 434.34%
Dividend Date 3Dec 01, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 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