PSX Phillips 66

  1. Stocks
  2. Energy
  3. NYSE: PSX

Price (delayed)

$90.74

Market cap

$39.73B

P/E Ratio

N/A

Dividend/share

$3.6

EPS

-$4.87

Enterprise value

$53.8B

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
PSX's net income is up by 46% since the previous quarter
Phillips 66's EPS has increased by 46% QoQ
The quick ratio has soared by 51% YoY but it has contracted by 13% from the previous quarter
The company's debt rose by 19% YoY but it fell by 3% QoQ
The gross profit has dropped by 79% year-on-year and by 35% since the previous quarter
The gross margin has plunged by 67% YoY and by 36% from the previous quarter
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.phillips66.com/
Peers: MPC HFC VLO XOM

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
437.87M
Market cap
$39.73B
Enterprise value
$53.8B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.21
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
Earnings
Revenue
$66.18B
EBIT
-$2.93B
EBITDA
-$1.52B
Free cash flow
-$163M
Per share
EPS
-$4.87
Free cash flow per share
-$0.37
Book value per share
$41.15
Revenue per share
$150.57
TBVPS
$121.13
Balance sheet
Total assets
$55.5B
Total liabilities
$35.04B
Debt
$15.42B
Equity
$17.98B
Working capital
$2.99B
Liquidity
Debt to equity
0.86
Current ratio
1.26
Quick ratio
0.83
Net debt/EBITDA
-9.25
Margins
EBITDA margin
-2.3%
Gross margin
2.7%
Net margin
-3.2%
Operating margin
-4.1%
Efficiency
Return on assets
-3.9%
Return on equity
-11%
Return on invested capital
-5.3%
Return on capital employed
-6.6%
Return on sales
-4.4%
Dividend
Dividend yield
3.97%
DPS
$3.6
Payout ratio
N/A

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
-1.48%
1 week
-1.85%
1 month
3.47%
1 year
17.78%
YTD
29.74%
QTD
11.28%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$66.18B
Gross profit
$1.8B
Operating income
-$2.69B
Net income
-$2.13B
Gross margin
2.7%
Net margin
-3.2%
The gross profit has dropped by 79% year-on-year and by 35% since the previous quarter
The gross margin has plunged by 67% YoY and by 36% from the previous quarter
The company's net margin rose by 48% QoQ
PSX's net income is up by 46% since the previous quarter

Growth

What is Phillips 66's growth rate over time

Valuation

What is Phillips 66 stock price valuation
P/E
N/A
P/B
2.21
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
Phillips 66's EPS has increased by 46% QoQ
PSX's price to book (P/B) is 38% more than its last 4 quarters average of 1.6 and 23% more than its 5-year quarterly average of 1.8
The equity has decreased by 16% YoY and by 5% from the previous quarter
PSX's P/S is 50% higher than its 5-year quarterly average of 0.4 and 50% higher than its last 4 quarters average of 0.4
Phillips 66's revenue has decreased by 38% YoY

Efficiency

How efficient is Phillips 66 business performance
The return on assets has increased by 47% since the previous quarter
The ROE has increased by 44% from the previous quarter
PSX's ROIC is up by 39% QoQ
Phillips 66's return on sales has increased by 39% QoQ

Dividends

What is PSX's dividend history
DPS
$3.6
Dividend yield
3.97%
Payout ratio
N/A
Recent dividends

Financial health

How did Phillips 66 financials performed over time
Phillips 66's total assets is 58% higher than its total liabilities
The quick ratio has soared by 51% YoY but it has contracted by 13% from the previous quarter
PSX's total liabilities is up by 17% year-on-year and by 6% since the previous quarter
The company's debt is 14% lower than its equity
The debt to equity has grown by 41% YoY and by 2.4% from the previous quarter
The company's debt rose by 19% YoY but it fell by 3% QoQ

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