Phillips 66 (NYSE: PSX) is a diversified energy manufacturing and logistics company. It operates through the segments of Midstream, Chemicals, Refining, and Marketing and Specialties.
PSX Phillips 66 NYSE
97.93 USD -1.22% -1.21
OPEN 99.04
PREV CLOSE 99.14
DAY RANGE 99.08 - 97.80
VOLUME 136.3K
AVG. VOLUME 3.2M
52 WEEK RANGE 113.53 - 74.02
Buy PSX stocks now with Interactive Brokers – the most advanced investment platform
Valuations metrics
Market capitalization 45.5B
Enterprise value 63.9B
Trailing pe 3.7868602
Forward pe 8.430272
Peg ratio 8.430272
Price to sales ttm 0.27044997
Price to book mrq 1.5038986
Enterprise to revenue 0.38
Enterprise to ebitda 4.837
Financials
Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.07374
Operating margin 0.06806
Return on assets ttm 0.10378
Return on equity ttm 0.44922
Income statement
Revenue ttm 168.2B
Revenue per share ttm 353.841
Quarterly revenue growth -0.049
Gross profit ttm 20.1B
Ebitda 16.4B
Net income to common ttm 12.4B
Diluted eps ttm 26.18
Quarterly earnings growth yoy 2.369
Balance sheet
Total cash mrq 7B
Total cash per share mrq 15.179
Total debt mrq 19.9B
Total debt to equity mrq 56.853
Current ratio mrq 1.542
Book value per share mrq 65.922
Cash flow
Operating cash flow ttm 10.9B
Levered free cash flow ttm 5.1B
Stock statistics
Shares outstanding 458.9M
Float shares 457.7M
Avg 10 volume 3.4M
Avg 30 volume 3.4M
Shares short 9.6M
Short ratio 2.85
Short percent of shares outstanding 0.023599999
Percent held by insiders 0.0050199996
Percent held by institutions 0.74777
Stock price summary
Fifty two week low 74.02
Fifty two week high 113.53
Fifty two week change -8.554
Beta 1.375791
Day 50 ma 98.206
Day 200 ma 98.66385
Dividends and splits
Forward annual dividend rate 4.2
Forward annual dividend yield 0.0416
Trailing annual dividend rate 3.96
Trailing annual dividend yield 0.03918852
5 year average dividend yield 4.23
Payout ratio 0.1513
Dividend date 2023-06-01
Ex dividend date 2023-05-19