PSX Phillips 66

Price (delayed)

$82.83

Market cap

$36.29B

P/E Ratio

N/A

Dividend/share

$3.62

EPS

-$1.15

Enterprise value

$48.3B

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 soared by 82% year-on-year and by 71% since the previous quarter
Phillips 66's EPS has surged by 81% YoY and by 70% QoQ
The gross margin has grown by 48% from the previous quarter but it has contracted by 14% YoY
The company's debt fell by 3.3% QoQ but it rose by 2.6% YoY
The equity has decreased by 8% YoY

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
438.1M
Market cap
$36.29B
Enterprise value
$48.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
39.72
EV/Sales
0.49
Earnings
Revenue
$98.05B
EBIT
-$223M
EBITDA
$1.22B
Free cash flow
$3.09B
Per share
EPS
-$1.15
Free cash flow per share
$7.01
Book value per share
$41.41
Revenue per share
$222.75
TBVPS
$123.04
Balance sheet
Total assets
$56.41B
Total liabilities
$35.81B
Debt
$14.91B
Equity
$18.14B
Working capital
$2.1B
Liquidity
Debt to equity
0.82
Current ratio
1.15
Quick ratio
0.78
Net debt/EBITDA
9.88
Margins
EBITDA margin
1.2%
Gross margin
4.9%
Net margin
-0.5%
Operating margin
0%
Efficiency
Return on assets
-0.9%
Return on equity
-2.7%
Return on invested capital
-0.4%
Return on capital employed
-0.5%
Return on sales
-0.2%
Dividend
Dividend yield
4.37%
DPS
$3.62
Payout ratio
N/A

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
-0.73%
1 week
-6.49%
1 month
15.2%
1 year
14.17%
YTD
14.31%
QTD
14.31%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$98.05B
Gross profit
$4.76B
Operating income
$21M
Net income
-$495M
Gross margin
4.9%
Net margin
-0.5%
The operating income has soared by 101% QoQ and by 101% YoY
PSX's operating margin has surged by 100% since the previous quarter and by 100% year-on-year
The company's net margin has surged by 85% YoY and by 75% QoQ
PSX's net income has soared by 82% year-on-year and by 71% since the previous quarter

Growth

What is Phillips 66's growth rate over time

Valuation

What is Phillips 66 stock price valuation
P/E
N/A
P/B
2
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
39.72
EV/Sales
0.49
Phillips 66's EPS has surged by 81% YoY and by 70% QoQ
PSX's price to book (P/B) is 11% more than its 5-year quarterly average of 1.8 and 11% more than its last 4 quarters average of 1.8
The equity has decreased by 8% YoY
Phillips 66's revenue has increased by 25% YoY and by 18% from the previous quarter
PSX's P/S is 8% lower than its 5-year quarterly average of 0.4 and 8% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is Phillips 66 business performance
Phillips 66's return on sales has surged by 95% YoY and by 92% QoQ
PSX's ROIC has soared by 93% YoY and by 89% QoQ
The return on assets has surged by 82% year-on-year and by 71% since the previous quarter
The ROE has soared by 78% YoY and by 70% from the previous quarter

Dividends

What is PSX's dividend history
DPS
$3.62
Dividend yield
4.37%
Payout ratio
N/A
Recent dividends

Financial health

How did Phillips 66 financials performed over time
Phillips 66's total assets is 58% higher than its total liabilities
PSX's total liabilities is up by 12% year-on-year
The quick ratio has grown by 10% from the previous quarter and by 10% YoY
The company's debt is 18% lower than its equity
The debt to equity has grown by 11% YoY but it has contracted by 3.5% from the previous quarter
The equity has decreased by 8% YoY

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