PSX Phillips 66

  1. Stocks
  2. Energy
  3. NYSE: PSX

Price (delayed)

$84.2

Market cap

$40.51B

P/E Ratio

14.64

Dividend/share

$3.71

EPS

$5.75

Enterprise value

$51.61B

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 144% YoY and by 4.8% from the previous quarter
Phillips 66's revenue has soared by 96% YoY and by 13% from the previous quarter
The quick ratio has contracted by 6% from the previous quarter and by 6% YoY
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
481.1M
Market cap
$40.51B
Enterprise value
$51.61B
Valuations
Price to earnings (P/E)
14.64
Price to book (P/B)
1.69
Price to sales (P/S)
0.29
EV/EBIT
14.45
EV/EBITDA
10
EV/Sales
0.4
Earnings
Revenue
$129.65B
EBIT
$3.57B
EBITDA
$5.16B
Free cash flow
$4.98B
Per share
EPS
$5.75
Free cash flow per share
$11.09
Book value per share
$49.75
Revenue per share
$288.55
TBVPS
$129.84
Balance sheet
Total assets
$60.64B
Total liabilities
$38.52B
Debt
$14.43B
Equity
$21.82B
Working capital
$2.25B
Liquidity
Debt to equity
0.66
Current ratio
1.13
Quick ratio
0.78
Net debt/EBITDA
2.15
Margins
EBITDA margin
4%
Gross margin
6.6%
Net margin
2%
Operating margin
3%
Efficiency
Return on assets
4.4%
Return on equity
13.2%
Return on invested capital
6.8%
Return on capital employed
8.3%
Return on sales
2.8%
Dividend
Dividend yield
4.41%
DPS
$3.71
Payout ratio
64.5%

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
-0.23%
1 week
-6.97%
1 month
-12.99%
1 year
-6.12%
YTD
16.2%
QTD
-2.54%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$129.65B
Gross profit
$8.59B
Operating income
$3.93B
Net income
$2.55B
Gross margin
6.6%
Net margin
2%
PSX's operating margin has surged by 173% year-on-year and by 50% since the previous quarter
The company's net margin has surged by 163% YoY and by 82% QoQ
The gross margin has soared by 144% YoY and by 4.8% from the previous quarter
Phillips 66's revenue has soared by 96% YoY and by 13% from the previous quarter

Growth

What is Phillips 66's growth rate over time

Valuation

What is Phillips 66 stock price valuation
P/E
14.64
P/B
1.69
P/S
0.29
EV/EBIT
14.45
EV/EBITDA
10
EV/Sales
0.4
Phillips 66's EPS has surged by 94% QoQ
The equity has increased by 21% YoY and by 14% from the previous quarter
PSX's price to book (P/B) is 6% less than its 5-year quarterly average of 1.8 and 6% less than its last 4 quarters average of 1.8
Phillips 66's revenue has soared by 96% YoY and by 13% from the previous quarter
PSX's P/S is 28% lower than its 5-year quarterly average of 0.4 and 3.3% 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 surged by 164% YoY and by 56% QoQ
The return on assets has surged by 91% since the previous quarter
The ROE has soared by 83% from the previous quarter
PSX's ROIC has soared by 79% QoQ

Dividends

What is PSX's dividend history
Dividend details
DPS
$3.71
Dividend yield
4.41%
Payout ratio
64.5%
Recent dividends

Financial health

How did Phillips 66 financials performed over time
Phillips 66's total assets is 57% higher than its total liabilities
PSX's total liabilities is up by 13% since the previous quarter and by 10% year-on-year
The current ratio has contracted by 10% YoY
The company's debt is 34% lower than its equity
The debt to equity has contracted by 23% YoY and by 12% from the previous quarter
The equity has increased by 21% YoY and by 14% from the previous quarter

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