PSX - Phillips 66

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

Valuation Measures

Market Cap (intraday) 542.63B
Enterprise Value 355.7B
Trailing P/E 6.86
Forward P/E 110.06
PEG Ratio (5 yr expected) 10.25
Price/Sales (ttm)0.39
Price/Book (mrq)1.83
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 611.98

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 6.02%
Operating Margin (ttm)3.02%

Management Effectiveness

Return on Assets (ttm)3.78%
Return on Equity (ttm)27.38%

Income Statement

Revenue (ttm)108.77B
Revenue Per Share (ttm)225.51
Quarterly Revenue Growth (yoy)33.90%
Gross Profit (ttm)18.29B
EBITDA 4.65B
Net Income Avi to Common (ttm)6.55B
Diluted EPS (ttm)13.48
Quarterly Earnings Growth (yoy)81.30%

Balance Sheet

Total Cash (mrq)924M
Total Cash Per Share (mrq)2
Total Debt (mrq)11.34B
Total Debt/Equity (mrq)43.95
Current Ratio (mrq)1.28
Book Value Per Share (mrq)50.57

Cash Flow Statement

Operating Cash Flow (ttm)5.37B
Levered Free Cash Flow (ttm)524.5M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-12.56%
S&P500 52-Week Change 3-7.85%
52 Week High 3123.97
52 Week Low 378.44
50-Day Moving Average 388.91
200-Day Moving Average 3105.42

Share Statistics

Avg Vol (3 month) 33.03M
Avg Vol (10 day) 32.42M
Shares Outstanding 5461.12M
Float 444.95M
% Held by Insiders 10.19%
% Held by Institutions 171.64%
Shares Short (Dec 31, 2018) 46.84M
Short Ratio (Dec 31, 2018) 41.97
Short % of Float (Dec 31, 2018) 41.47%
Short % of Shares Outstanding (Dec 31, 2018) 41.48%
Shares Short (prior month Nov 30, 2018) 46.31M

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 43.45%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 42.67
Payout Ratio 422.69%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Nov 16, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A