PSX Phillips 66

  1. Stocks
  2. Energy
  3. NYSE: PSX

Price (delayed)

$120.15

Market cap

$53.5B

P/E Ratio

5.2

Dividend/share

$4.12

EPS

$23.12

Enterprise value

$70.34B

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 51% YoY
The equity has increased by 23% YoY
PSX's net income has soared by 102% year-on-year but it is down by 12% since the previous quarter
Phillips 66's EPS has surged by 99% YoY but it has decreased by 11% QoQ
The company's debt has surged by 53% YoY and by 7% QoQ
The P/E is 30% higher than the last 4 quarters average of 4.0
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.phillips66.com/
Peers: MPC VLO XOM CVX

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
445.29M
Market cap
$53.5B
Enterprise value
$70.34B
Valuations
Price to earnings (P/E)
5.2
Price to book (P/B)
1.84
Price to sales (P/S)
0.34
EV/EBIT
4.7
EV/EBITDA
4.17
EV/Sales
0.44
Earnings
Revenue
$160.5B
EBIT
$14.98B
EBITDA
$16.88B
Free cash flow
$7.67B
Per share
EPS
$23.12
Free cash flow per share
$16.88
Book value per share
$65.16
Revenue per share
$353.17
TBVPS
$159.78
Balance sheet
Total assets
$74.89B
Total liabilities
$43.83B
Debt
$19.87B
Equity
$29.9B
Working capital
$4.93B
Liquidity
Debt to equity
0.66
Current ratio
1.33
Quick ratio
0.83
Net debt/EBITDA
1
Margins
EBITDA margin
10.5%
Gross margin
12.4%
Net margin
6.8%
Operating margin
9.6%
Efficiency
Return on assets
14.3%
Return on equity
37.1%
Return on invested capital
20.9%
Return on capital employed
25%
Return on sales
9.3%
Dividend
Dividend yield
3.43%
DPS
$4.12
Payout ratio
17.8%

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
-2.62%
1 week
1.32%
1 month
6.62%
1 year
49.01%
YTD
15.44%
QTD
25.97%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$160.5B
Gross profit
$19.85B
Operating income
$15.43B
Net income
$10.93B
Gross margin
12.4%
Net margin
6.8%
The operating income has soared by 102% YoY but it has decreased by 10% QoQ
PSX's net income has soared by 102% year-on-year but it is down by 12% since the previous quarter
PSX's operating margin has surged by 92% year-on-year but it is down by 3% since the previous quarter
The company's net margin has surged by 89% YoY but it fell by 4.2% QoQ

Growth

What is Phillips 66's growth rate over time

Valuation

What is Phillips 66 stock price valuation
PSX P/E details
P/E
5.2
P/B
1.84
P/S
0.34
EV/EBIT
4.7
EV/EBITDA
4.17
EV/Sales
0.44
Phillips 66's EPS has surged by 99% YoY but it has decreased by 11% QoQ
The P/E is 30% higher than the last 4 quarters average of 4.0
The equity has increased by 23% YoY
PSX's price to book (P/B) is 23% more than its last 4 quarters average of 1.5 and 8% more than its 5-year quarterly average of 1.7
PSX's P/S is 13% higher than its 5-year quarterly average of 0.3 and 13% higher than its last 4 quarters average of 0.3
Phillips 66's revenue has decreased by 8% from the previous quarter but it has increased by 6% YoY

Efficiency

How efficient is Phillips 66 business performance
Phillips 66's return on sales has surged by 94% YoY but it has decreased by 3.1% QoQ
The return on assets has surged by 55% year-on-year but it has declined by 15% since the previous quarter
PSX's ROIC is up by 49% YoY but it is down by 17% QoQ
The ROE has increased by 43% YoY but it has decreased by 16% from the previous quarter

Dividends

What is PSX's dividend history
Dividend details
DPS
$4.12
Dividend yield
3.43%
Payout ratio
17.8%
Recent dividends

Financial health

How did Phillips 66 financials performed over time
Phillips 66's total assets is 71% higher than its total liabilities
The quick ratio has contracted by 25% from the previous quarter and by 10% YoY
Phillips 66's total assets has increased by 19% YoY but it has decreased by 3.1% QoQ
The company's debt is 34% lower than its equity
The company's debt has surged by 53% YoY and by 7% QoQ
The debt to equity has grown by 25% YoY and by 8% from the previous quarter

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