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Price (delayed)
$114.29
Market cap
$46.58B
P/E Ratio
25.74
Dividend/share
$4.65
EPS
$4.44
Enterprise value
$63.9B
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 company's debt fell by 7% YoY and by 6% QoQ
The quick ratio has contracted by 7% from the previous quarter but it has grown by 7% YoY
PSX's net income has dropped by 68% year-on-year and by 12% since the previous quarter
Phillips 66's EPS has shrunk by 66% YoY and by 11% QoQ
Key stats
What are the main financial stats of PSX
Market
Valuations
Earnings
Shares outstanding
407.58M
Market cap
$46.58B
Enterprise value
$63.9B
Price to earnings (P/E)
25.74
Price to book (P/B)
1.71
Price to sales (P/S)
0.33
EV/EBIT
20.12
EV/EBITDA
10.97
EV/Sales
0.45
Revenue
$140.79B
Gross profit
$9.04B
Operating income
$3.3B
Net income
$1.86B
EBIT
$3.18B
EBITDA
$5.83B
Free cash flow
$2.96B
Per share
Balance sheet
Liquidity
EPS
$4.44
EPS diluted
$4.43
Free cash flow per share
$7.23
Book value per share
$66.9
Revenue per share
$344.07
TBVPS
$168.86
Total assets
$71.84B
Total liabilities
$43.49B
Debt
$18.8B
Equity
$27.27B
Working capital
$3.4B
Debt to equity
0.69
Current ratio
1.23
Quick ratio
0.79
Net debt/EBITDA
2.97
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
6.4%
Net margin
1.3%
Operating margin
2.3%
Return on assets
2.5%
Return on equity
6.6%
Return on invested capital
4.3%
Return on capital employed
5.6%
Return on sales
2.3%
Dividend yield
4.07%
DPS
$4.65
Payout ratio
104.7%
PSX stock price
How has the Phillips 66 stock price performed over time
Intraday
1.84%
1 week
0.71%
1 month
8.44%
1 year
-17.4%
YTD
0.32%
QTD
-7.44%
Financial performance
How have Phillips 66's revenue and profit performed over time
Revenue
$140.79B
Gross profit
$9.04B
Operating income
$3.3B
Net income
$1.86B
Gross margin
6.4%
Net margin
1.3%
PSX's net income has dropped by 68% year-on-year and by 12% since the previous quarter
The company's net margin has shrunk by 66% YoY and by 13% QoQ
The operating income has shrunk by 62% YoY and by 9% QoQ
PSX's operating margin has dropped by 60% year-on-year and by 8% since the previous quarter
Price vs fundamentals
How does PSX's price correlate with its fundamentals
Growth
What is Phillips 66's growth rate over time
Valuation
What is Phillips 66 stock price valuation
P/E
25.74
P/B
1.71
P/S
0.33
EV/EBIT
20.12
EV/EBITDA
10.97
EV/Sales
0.45
Phillips 66's EPS has shrunk by 66% YoY and by 11% QoQ
The P/E is 30% higher than the last 4 quarters average of 19.8
PSX's price to book (P/B) is 10% less than its last 4 quarters average of 1.9
The equity has decreased by 8% YoY
PSX's P/S is 18% lower than its last 4 quarters average of 0.4 but 10% higher than its 5-year quarterly average of 0.3
Phillips 66's revenue has decreased by 7% YoY and by 3.2% from the previous quarter
Efficiency
How efficient is Phillips 66 business performance
The return on assets has dropped by 67% year-on-year and by 11% since the previous quarter
The ROE has plunged by 66% YoY and by 10% from the previous quarter
PSX's ROIC has shrunk by 63% YoY and by 10% QoQ
Phillips 66's return on sales has shrunk by 60% YoY and by 4.2% QoQ
Dividends
What is PSX's dividend history
DPS
$4.65
Dividend yield
4.07%
Payout ratio
104.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Phillips 66 financials performed over time
Phillips 66's total assets is 65% higher than its total liabilities
The quick ratio has contracted by 7% from the previous quarter but it has grown by 7% YoY
Phillips 66's total assets has decreased by 6% YoY
The company's debt is 31% lower than its equity
The equity has decreased by 8% YoY
The company's debt fell by 7% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.