Price (delayed)

$93.73

Market cap

$43.48B

P/E Ratio

4.01

Dividend/share

$3.96

EPS

$23.36

Enterprise value

$54.54B

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas. It debuted as an independent energy company when ConocoPhillips executed a spin-off of its downstream

The gross margin has soared by 73% YoY and by 21% from the previous quarter

The equity has soared by 54% YoY and by 4.5% from the previous quarter

The gross profit has surged by 166% year-on-year but it has declined by 3% since the previous quarter

Phillips 66's revenue has soared by 53% YoY but it has decreased by 19% from the previous quarter

What are the main financial stats of PSX

Market
Valuations
Earnings

Shares outstanding

463.91M

Market cap

$43.48B

Enterprise value

$54.54B

Price to earnings (P/E)

4.01

Price to book (P/B)

1.5

Price to sales (P/S)

0.25

EV/EBIT

3.66

EV/EBITDA

3.3

EV/Sales

0.31

Revenue

$175.7B

EBIT

$14.89B

EBITDA

$16.52B

Free cash flow

$8.62B

Per share
Balance sheet
Liquidity

EPS

$23.36

Free cash flow per share

$18.28

Book value per share

$62.4

Revenue per share

$372.65

TBVPS

$157.21

Total assets

$76.44B

Total liabilities

$42.34B

Debt

$17.19B

Equity

$29.49B

Working capital

$6.03B

Debt to equity

0.58

Current ratio

1.38

Quick ratio

1.08

Net debt/EBITDA

0.67

Margins
Efficiency
Dividend

EBITDA margin

9.4%

Gross margin

10.9%

Net margin

6.3%

Operating margin

8.7%

Return on assets

15.9%

Return on equity

42.5%

Return on invested capital

24.3%

Return on capital employed

24.6%

Return on sales

8.5%

Dividend yield

4.22%

DPS

$3.96

Payout ratio

17%

How has the Phillips 66 stock price performed over time

Intraday

0.2%

1 week

-1.05%

1 month

-8.11%

1 year

15.54%

YTD

-9.94%

QTD

-9.94%

How have Phillips 66's revenue and profit performed over time

Revenue

$175.7B

Gross profit

$19.13B

Operating income

$15.27B

Net income

$11.02B

Gross margin

10.9%

Net margin

6.3%

The gross profit has surged by 166% year-on-year but it has declined by 3% since the previous quarter

The gross margin has soared by 73% YoY and by 21% from the previous quarter

Phillips 66's revenue has soared by 53% YoY but it has decreased by 19% from the previous quarter

The company's net margin rose by 37% QoQ

What is Phillips 66's growth rate over time

What is Phillips 66 stock price valuation

P/E

4.01

P/B

1.5

P/S

0.25

EV/EBIT

3.66

EV/EBITDA

3.3

EV/Sales

0.31

The P/E is 47% lower than the last 4 quarters average of 7.6

Phillips 66's EPS has increased by 11% QoQ

The equity has soared by 54% YoY and by 4.5% from the previous quarter

PSX's price to book (P/B) is 12% less than its 5-year quarterly average of 1.7 and 6% less than its last 4 quarters average of 1.6

Phillips 66's revenue has soared by 53% YoY but it has decreased by 19% from the previous quarter

PSX's P/S is 38% lower than its 5-year quarterly average of 0.4 and 17% lower than its last 4 quarters average of 0.3

How efficient is Phillips 66 business performance

Phillips 66's return on sales has increased by 35% QoQ

What is PSX's dividend history

DPS

$3.96

Dividend yield

4.22%

Payout ratio

17%

Recent dividends

How did Phillips 66 financials performed over time

Phillips 66's total assets is 81% higher than its total liabilities

Phillips 66's total assets has increased by 38% YoY

The quick ratio has grown by 30% YoY and by 11% from the previous quarter

The company's debt is 42% lower than its equity

The equity has soared by 54% YoY and by 4.5% from the previous quarter

The debt to equity has contracted by 23% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.