PSX Phillips 66

Price (delayed)

$144.14

Market cap

$61.11B

P/E Ratio

11

Dividend/share

$4.3

EPS

$13.1

Enterprise value

$79.69B

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
PSX's net income has dropped by 53% year-on-year and by 17% since the previous quarter
Phillips 66's EPS has decreased by 49% YoY and by 16% QoQ

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
423.95M
Market cap
$61.11B
Enterprise value
$79.69B
Valuations
Price to book (P/B)
2.07
Price to sales (P/S)
0.41
EV/EBIT
9.27
EV/EBITDA
7.52
EV/Sales
0.53
Earnings
Revenue
$151.24B
EBIT
$8.59B
EBITDA
$10.6B
Free cash flow
$2.93B
Per share
EPS
$13.1
Free cash flow per share
$6.82
Book value per share
$69.48
Revenue per share
$352.57
TBVPS
$172.36
Balance sheet
Total assets
$76.4B
Total liabilities
$45.61B
Debt
$20.15B
Equity
$29.73B
Working capital
$3.04B
Liquidity
Debt to equity
0.68
Current ratio
1.17
Quick ratio
0.74
Net debt/EBITDA
1.75
Margins
EBITDA margin
7%
Gross margin
8.9%
Net margin
3.8%
Operating margin
5.8%
Efficiency
Return on assets
7.6%
Return on equity
19.2%
Return on invested capital
11.6%
Return on capital employed
14.6%
Return on sales
5.7%
Dividend
Dividend yield
2.98%
DPS
$4.3
Payout ratio
32.8%

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
-0.19%
1 week
-0.49%
1 month
-6.83%
1 year
51.82%
YTD
8.26%
QTD
-11.75%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$151.24B
Gross profit
$13.41B
Operating income
$8.75B
Net income
$5.8B
Gross margin
8.9%
Net margin
3.8%
PSX's net income has dropped by 53% year-on-year and by 17% since the previous quarter
The operating income has decreased by 49% YoY and by 16% QoQ
The company's net margin fell by 46% YoY and by 19% QoQ
PSX's operating margin is down by 41% year-on-year and by 16% since the previous quarter

Growth

What is Phillips 66's growth rate over time

Valuation

What is Phillips 66 stock price valuation
P/E
11
P/B
2.07
P/S
0.41
EV/EBIT
9.27
EV/EBITDA
7.52
EV/Sales
0.53
Phillips 66's EPS has decreased by 49% YoY and by 16% QoQ
The P/E is 36% higher than the last 4 quarters average of 8.1
PSX's price to book (P/B) is 22% more than its 5-year quarterly average of 1.7 and 9% more than its last 4 quarters average of 1.9
The equity has decreased by 2.8% from the previous quarter
Phillips 66's revenue has decreased by 13% YoY
PSX's P/S is 2.5% higher than its 5-year quarterly average of 0.4 and 2.5% higher than its last 4 quarters average of 0.4

Efficiency

How efficient is Phillips 66 business performance
The ROE has plunged by 57% YoY and by 17% from the previous quarter
The return on assets has dropped by 55% year-on-year and by 17% since the previous quarter
PSX's ROIC has shrunk by 54% YoY and by 16% QoQ
Phillips 66's return on sales has decreased by 41% YoY and by 16% QoQ

Dividends

What is PSX's dividend history
DPS
$4.3
Dividend yield
2.98%
Payout ratio
32.8%
Recent dividends

Financial health

How did Phillips 66 financials performed over time
Phillips 66's total assets is 68% higher than its total liabilities
The quick ratio has contracted by 33% YoY and by 22% from the previous quarter
The current ratio has contracted by 24% YoY and by 7% from the previous quarter
The company's debt is 32% lower than its equity
The debt to equity has grown by 11% YoY and by 8% from the previous quarter
The company's debt rose by 9% YoY and by 4.1% QoQ

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