PSX Phillips 66

Price (delayed)

$71.74

Market cap

$31.34B

P/E Ratio

N/A

Dividend/share

$3.6

EPS

-$6.16

Enterprise value

$44.4B

Sector: Energy
Industry: Oil & Gas Refining & Marketing

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 quick ratio has contracted by 8% YoY but it has grown by 6% from the previous quarter
Phillips 66's EPS has shrunk by 162% YoY and by 123% QoQ
PSX's net income has dropped by 159% year-on-year and by 127% since the previous quarter

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
436.8M
Market cap
$31.34B
Enterprise value
$44.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Earnings
Revenue
$78.34B
EBIT
-$3.02B
EBITDA
-$1.65B
Free cash flow
-$526M
Per share
EPS
-$6.16
Free cash flow per share
-$1.2
Book value per share
$45.16
Revenue per share
$178.48
TBVPS
$118.49
Balance sheet
Total assets
$54.28B
Total liabilities
$31.98B
Debt
$14.53B
Equity
$19.72B
Working capital
$2.31B
Liquidity
Debt to equity
0.74
Current ratio
1.22
Quick ratio
0.71
Net debt/EBITDA
-7.94
Margins
EBITDA margin
-2.1%
Gross margin
5.7%
Net margin
-3.4%
Operating margin
-3.4%
Efficiency
Return on assets
-4.9%
Return on equity
-12.5%
Return on invested capital
-5.6%
Return on capital employed
-6.9%
Return on sales
-3.9%
Dividend
Dividend yield
5.02%
DPS
$3.6
Payout ratio
N/A

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
-3.24%
1 week
1.46%
1 month
5.11%
1 year
-31.6%
YTD
2.57%
QTD
2.57%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$78.34B
Gross profit
$4.43B
Operating income
-$2.7B
Net income
-$2.7B
Gross margin
5.7%
Net margin
-3.4%
The company's net margin has shrunk by 181% YoY and by 162% QoQ
PSX's net income has dropped by 159% year-on-year and by 127% since the previous quarter
PSX's operating margin has dropped by 158% year-on-year
The operating income has shrunk by 141% YoY

Growth

What is Phillips 66's growth rate over time

Valuation

What is Phillips 66 stock price valuation
P/E
N/A
P/B
1.59
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Phillips 66's EPS has shrunk by 162% YoY and by 123% QoQ
The equity has decreased by 21% YoY and by 4.8% from the previous quarter
PSX's price to book (P/B) is 14% more than its last 4 quarters average of 1.4 but 12% less than its 5-year quarterly average of 1.8
PSX's P/S is 33% higher than its last 4 quarters average of 0.3
Phillips 66's revenue has decreased by 29% YoY and by 13% from the previous quarter

Efficiency

How efficient is Phillips 66 business performance
Phillips 66's return on sales has shrunk by 170% YoY
The ROE has plunged by 167% YoY and by 140% from the previous quarter
The return on assets has dropped by 161% year-on-year and by 133% since the previous quarter
PSX's ROIC has shrunk by 147% YoY

Dividends

What is PSX's dividend history
DPS
$3.6
Dividend yield
5.02%
Payout ratio
N/A
Recent dividends

Financial health

How did Phillips 66 financials performed over time
Phillips 66's total assets is 70% higher than its total liabilities
The quick ratio has contracted by 8% YoY but it has grown by 6% from the previous quarter
The current ratio has contracted by 5% YoY and by 2.4% from the previous quarter
The company's debt is 26% lower than its equity
The debt to equity has soared by 54% YoY and by 6% from the previous quarter
The equity has decreased by 21% YoY and by 4.8% from the previous quarter

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