PSX Phillips 66

  1. Stocks
  2. Energy
  3. NYSE: PSX

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 ...

Highlights
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
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.phillips66.com/
Peers: MPC VLO CVX XOM

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
463.91M
Market cap
$43.48B
Enterprise value
$54.54B
Valuations
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
Earnings
Revenue
$175.7B
EBIT
$14.89B
EBITDA
$16.52B
Free cash flow
$8.62B
Per share
EPS
$23.36
Free cash flow per share
$18.28
Book value per share
$62.4
Revenue per share
$372.65
TBVPS
$157.21
Balance sheet
Total assets
$76.44B
Total liabilities
$42.34B
Debt
$17.19B
Equity
$29.49B
Working capital
$6.03B
Liquidity
Debt to equity
0.58
Current ratio
1.38
Quick ratio
1.08
Net debt/EBITDA
0.67
Margins
EBITDA margin
9.4%
Gross margin
10.9%
Net margin
6.3%
Operating margin
8.7%
Efficiency
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
Dividend yield
4.22%
DPS
$3.96
Payout ratio
17%

PSX stock price

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%

Financial performance

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

Growth

What is Phillips 66's growth rate over time

Valuation

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

Efficiency

How efficient is Phillips 66 business performance
Phillips 66's return on sales has increased by 35% QoQ

Dividends

What is PSX's dividend history
Dividend details
DPS
$3.96
Dividend yield
4.22%
Payout ratio
17%
Recent dividends

Financial health

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.