Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminaling and processing services, as well as natural gas, natural gas liquids and liquefied petroleum gas transportation, storage, processing and marketing services. The Chemicals segment produces and markets petrochemicals and plastics on a worldwide basis. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, as well as power generation operations. Phillips 66 was founded on April 30, 2012 and is headquartered in Houston, TX.
Highlights
The quick ratio has grown by 22% from the previous quarter but it has contracted by 13% YoY
Phillips 66's EPS has shrunk by 124% YoY
PSX's net income has dropped by 122% year-on-year
Key stats
What are the main financial stats of PSX
Market
Shares outstanding
436.7M
Market cap
$21.28B
Enterprise value
$33.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
56.29
EV/Sales
0.38
Earnings
Revenue
$89.81B
EBIT
-$760M
EBITDA
$601M
Free cash flow
$330M
Per share
EPS
-$2.76
Free cash flow per share
$0.75
Book value per share
$47.44
Revenue per share
$204.69
TBVPS
$119.02
Balance sheet
Total assets
$54.52B
Total liabilities
$31.22B
Debt
$14.45B
Equity
$20.72B
Working capital
$2.48B
Liquidity
Debt to equity
0.7
Current ratio
1.25
Quick ratio
0.67
Net debt/EBITDA
20.89
Margins
EBITDA margin
0.7%
Gross margin
7.1%
Net margin
-1.3%
Operating margin
-0.5%
Efficiency
Return on assets
-2.1%
Return on equity
-5.2%
Return on invested capital
-1.4%
Return on capital employed
-1.7%
Return on sales
-0.8%
Dividend
Dividend yield
7.39%
DPS
$3.6
Payout ratio
N/A
PSX stock price
How has the Phillips 66 stock price performed over time
Financial performance
How have Phillips 66's revenue and profit performed over time
Revenue
$89.81B
Gross profit
$6.42B
Operating income
-$442M
Net income
-$1.19B
Gross margin
7.1%
Net margin
-1.3%
PSX's operating margin has dropped by 129% since the previous quarter and by 107% year-on-year
The company's net margin has shrunk by 127% YoY
The operating income has shrunk by 124% QoQ and by 106% YoY
PSX's net income has dropped by 122% year-on-year
Growth
What is Phillips 66's growth rate over time
Valuation
What is Phillips 66 stock price valuation
P/E
N/A
P/B
1.03
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
56.29
EV/Sales
0.38
Phillips 66's EPS has shrunk by 124% YoY
PSX's price to book (P/B) is 46% less than its 5-year quarterly average of 1.9 and 36% less than its last 4 quarters average of 1.6
The equity has decreased by 16% YoY and by 3.1% from the previous quarter
PSX's P/S is 40% lower than its 5-year quarterly average of 0.4 and 40% lower than its last 4 quarters average of 0.4
Phillips 66's revenue has decreased by 20% YoY and by 16% from the previous quarter
Efficiency
How efficient is Phillips 66 business performance
Phillips 66's return on sales has shrunk by 157% QoQ and by 113% YoY
PSX's ROIC has shrunk by 148% QoQ and by 110% YoY
The ROE has plunged by 124% YoY
The return on assets has dropped by 122% year-on-year
Dividends
What is PSX's dividend history
DPS
$3.6
Dividend yield
7.39%
Payout ratio
N/A
Recent dividends
Financial health
How did Phillips 66 financials performed over time
Phillips 66's total assets is 75% higher than its total liabilities
The quick ratio has grown by 22% from the previous quarter but it has contracted by 13% YoY
The current ratio has grown by 13% from the previous quarter but it has contracted by 2.3% YoY
The company's debt is 30% lower than its equity
The debt to equity has soared by 52% YoY and by 15% from the previous quarter
The company's debt rose by 26% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.