Price (delayed)

$90.74

Market cap

$39.73B

P/E Ratio

N/A

Dividend/share

$3.6

EPS

-$4.87

Enterprise value

$53.8B

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

PSX's net income is up by 46% since the previous quarter

Phillips 66's EPS has increased by 46% QoQ

The quick ratio has soared by 51% YoY but it has contracted by 13% from the previous quarter

The company's debt rose by 19% YoY but it fell by 3% QoQ

The gross profit has dropped by 79% year-on-year and by 35% since the previous quarter

The gross margin has plunged by 67% YoY and by 36% from the previous quarter

What are the main financial stats of PSX

Market
Valuations
Earnings

Shares outstanding

437.87M

Market cap

$39.73B

Enterprise value

$53.8B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.21

Price to sales (P/S)

0.6

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.81

Revenue

$66.18B

EBIT

-$2.93B

EBITDA

-$1.52B

Free cash flow

-$163M

Per share
Balance sheet
Liquidity

EPS

-$4.87

Free cash flow per share

-$0.37

Book value per share

$41.15

Revenue per share

$150.57

TBVPS

$121.13

Total assets

$55.5B

Total liabilities

$35.04B

Debt

$15.42B

Equity

$17.98B

Working capital

$2.99B

Debt to equity

0.86

Current ratio

1.26

Quick ratio

0.83

Net debt/EBITDA

-9.25

Margins
Efficiency
Dividend

EBITDA margin

-2.3%

Gross margin

2.7%

Net margin

-3.2%

Operating margin

-4.1%

Return on assets

-3.9%

Return on equity

-11%

Return on invested capital

-5.3%

Return on capital employed

-6.6%

Return on sales

-4.4%

Dividend yield

3.97%

DPS

$3.6

Payout ratio

N/A

How has the Phillips 66 stock price performed over time

Intraday

-1.48%

1 week

-1.85%

1 month

3.47%

1 year

17.78%

YTD

29.74%

QTD

11.28%

How have Phillips 66's revenue and profit performed over time

Revenue

$66.18B

Gross profit

$1.8B

Operating income

-$2.69B

Net income

-$2.13B

Gross margin

2.7%

Net margin

-3.2%

The gross profit has dropped by 79% year-on-year and by 35% since the previous quarter

The gross margin has plunged by 67% YoY and by 36% from the previous quarter

The company's net margin rose by 48% QoQ

PSX's net income is up by 46% since the previous quarter

What is Phillips 66's growth rate over time

What is Phillips 66 stock price valuation

P/E

N/A

P/B

2.21

P/S

0.6

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.81

Phillips 66's EPS has increased by 46% QoQ

PSX's price to book (P/B) is 38% more than its last 4 quarters average of 1.6 and 23% more than its 5-year quarterly average of 1.8

The equity has decreased by 16% YoY and by 5% from the previous quarter

PSX's P/S is 50% higher than its 5-year quarterly average of 0.4 and 50% higher than its last 4 quarters average of 0.4

Phillips 66's revenue has decreased by 38% YoY

How efficient is Phillips 66 business performance

The return on assets has increased by 47% since the previous quarter

The ROE has increased by 44% from the previous quarter

PSX's ROIC is up by 39% QoQ

Phillips 66's return on sales has increased by 39% QoQ

What is PSX's dividend history

DPS

$3.6

Dividend yield

3.97%

Payout ratio

N/A

Recent dividends

How did Phillips 66 financials performed over time

Phillips 66's total assets is 58% higher than its total liabilities

The quick ratio has soared by 51% YoY but it has contracted by 13% from the previous quarter

PSX's total liabilities is up by 17% year-on-year and by 6% since the previous quarter

The company's debt is 14% lower than its equity

The debt to equity has grown by 41% YoY and by 2.4% from the previous quarter

The company's debt rose by 19% YoY but it fell by 3% QoQ

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