PSX Phillips 66

Price (delayed)

$163.34

Market cap

$69.88B

P/E Ratio

10.5

Dividend/share

$4.2

EPS

$15.56

Enterprise value

$85.92B

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 equity has increased by 3.7% YoY
The quick ratio has contracted by 12% YoY but it has grown by 7% from the previous quarter
The P/E is 75% higher than the last 4 quarters average of 6.0
PSX's net income is down by 36% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
427.82M
Market cap
$69.88B
Enterprise value
$85.92B
Valuations
Price to book (P/B)
2.35
Price to sales (P/S)
0.49
EV/EBIT
8.47
EV/EBITDA
7.09
EV/Sales
0.57
Earnings
Revenue
$149.89B
EBIT
$10.14B
EBITDA
$12.12B
Free cash flow
$4.61B
Per share
EPS
$15.56
Free cash flow per share
$10.24
Book value per share
$69.51
Revenue per share
$332.99
TBVPS
$162.24
Balance sheet
Total assets
$75.5B
Total liabilities
$43.85B
Debt
$19.36B
Equity
$30.58B
Working capital
$4.09B
Liquidity
Debt to equity
0.63
Current ratio
1.26
Quick ratio
0.95
Net debt/EBITDA
1.32
Margins
EBITDA margin
8.1%
Gross margin
10%
Net margin
4.7%
Operating margin
6.9%
Efficiency
Return on assets
9.2%
Return on equity
23.1%
Return on invested capital
13.8%
Return on capital employed
17%
Return on sales
6.8%
Dividend
Dividend yield
2.57%
DPS
$4.2
Payout ratio
27%

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
2.76%
1 week
2.68%
1 month
15.65%
1 year
65.36%
YTD
22.68%
QTD
22.68%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$149.89B
Gross profit
$14.94B
Operating income
$10.42B
Net income
$7.02B
Gross margin
10%
Net margin
4.7%
PSX's net income is down by 36% year-on-year and by 8% since the previous quarter
The operating income has decreased by 32% YoY and by 6% QoQ
The company's net margin fell by 25% YoY and by 6% QoQ
The gross profit has declined by 22% year-on-year and by 4.6% since the previous quarter

Growth

What is Phillips 66's growth rate over time

Valuation

What is Phillips 66 stock price valuation
P/E
10.5
P/B
2.35
P/S
0.49
EV/EBIT
8.47
EV/EBITDA
7.09
EV/Sales
0.57
The P/E is 75% higher than the last 4 quarters average of 6.0
Phillips 66's EPS has decreased by 33% YoY and by 7% QoQ
PSX's price to book (P/B) is 38% more than its 5-year quarterly average of 1.7 and 38% more than its last 4 quarters average of 1.7
The equity has increased by 3.7% YoY
PSX's P/S is 63% higher than its 5-year quarterly average of 0.3 and 63% higher than its last 4 quarters average of 0.3
Phillips 66's revenue has decreased by 15% YoY

Efficiency

How efficient is Phillips 66 business performance
The ROE has decreased by 46% YoY and by 9% from the previous quarter
PSX's ROIC is down by 43% YoY and by 7% QoQ
The return on assets has declined by 42% year-on-year and by 8% since the previous quarter
Phillips 66's return on sales has decreased by 20% YoY and by 4.2% QoQ

Dividends

What is PSX's dividend history
DPS
$4.2
Dividend yield
2.57%
Payout ratio
27%
Recent dividends

Financial health

How did Phillips 66 financials performed over time
Phillips 66's total assets is 72% higher than its total liabilities
The quick ratio has contracted by 12% YoY but it has grown by 7% from the previous quarter
The current ratio has contracted by 9% YoY and by 2.3% from the previous quarter
The company's debt is 37% lower than its equity
The company's debt rose by 13% YoY
The debt to equity has grown by 9% YoY

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