PSX Phillips 66
Price (delayed)
$128.78
Market cap
$53.18B
P/E Ratio
16.38
Dividend/share
$4.5
EPS
$7.86
Enterprise value
$71.55B
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 quick ratio has contracted by 15% YoY but it has grown by 4.1% from the previous quarter
PSX's net income has dropped by 56% year-on-year and by 34% since the previous quarter
Phillips 66's EPS has shrunk by 53% YoY and by 33% QoQ
Key stats
What are the main financial stats of PSX
Market
Valuations
Earnings
Shares outstanding
412.99M
Market cap
$53.18B
Enterprise value
$71.55B
Price to earnings (P/E)
16.38
Price to book (P/B)
1.88
Price to sales (P/S)
0.36
EV/EBIT
13.53
EV/EBITDA
9.73
EV/Sales
0.48
Revenue
$150.25B
Gross profit
$10.86B
Operating income
$5.41B
Net income
$3.37B
EBIT
$5.29B
EBITDA
$7.35B
Free cash flow
$3.2B
Per share
Balance sheet
Liquidity
EPS
$7.86
EPS diluted
$7.82
Free cash flow per share
$7.66
Book value per share
$68.62
Revenue per share
$360.05
TBVPS
$173.37
Total assets
$75.08B
Total liabilities
$45.3B
Debt
$20B
Equity
$28.72B
Working capital
$3.39B
Debt to equity
0.7
Current ratio
1.21
Quick ratio
0.76
Net debt/EBITDA
2.5
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
7.2%
Net margin
2.2%
Operating margin
3.6%
Return on assets
4.4%
Return on equity
11.4%
Return on invested capital
7.2%
Return on capital employed
8.9%
Return on sales
3.5%
Dividend yield
3.49%
DPS
$4.5
Payout ratio
57.3%
PSX stock price
How has the Phillips 66 stock price performed over time
Intraday
-2.11%
1 week
0.58%
1 month
6.88%
1 year
-10.29%
YTD
13.03%
QTD
13.03%
Financial performance
How have Phillips 66's revenue and profit performed over time
Revenue
$150.25B
Gross profit
$10.86B
Operating income
$5.41B
Net income
$3.37B
Gross margin
7.2%
Net margin
2.2%
The company's net margin has shrunk by 56% YoY and by 33% QoQ
PSX's net income has dropped by 56% year-on-year and by 34% since the previous quarter
The operating income has shrunk by 51% YoY and by 31% QoQ
PSX's operating margin has dropped by 51% year-on-year and by 28% since the previous quarter
Growth
What is Phillips 66's growth rate over time
Valuation
What is Phillips 66 stock price valuation
P/E
16.38
P/B
1.88
P/S
0.36
EV/EBIT
13.53
EV/EBITDA
9.73
EV/Sales
0.48
Phillips 66's EPS has shrunk by 53% YoY and by 33% QoQ
The P/E is 32% higher than the last 4 quarters average of 12.4
PSX's price to book (P/B) is 11% more than its 5-year quarterly average of 1.7 but 10% less than its last 4 quarters average of 2.1
The equity has decreased by 7% YoY and by 2.5% from the previous quarter
PSX's P/S is 20% higher than its 5-year quarterly average of 0.3 but 10% lower than its last 4 quarters average of 0.4
Phillips 66's revenue has decreased by 2.7% from the previous quarter
Efficiency
How efficient is Phillips 66 business performance
The return on assets has dropped by 56% year-on-year and by 34% since the previous quarter
The ROE has plunged by 55% YoY and by 33% from the previous quarter
PSX's ROIC has shrunk by 52% YoY and by 31% QoQ
Phillips 66's return on sales has shrunk by 51% YoY and by 30% QoQ
Dividends
What is PSX's dividend history
DPS
$4.5
Dividend yield
3.49%
Payout ratio
57.3%
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 66% higher than its total liabilities
The quick ratio has contracted by 15% YoY but it has grown by 4.1% from the previous quarter
The current ratio has contracted by 6% YoY but it has grown by 6% from the previous quarter
The company's debt is 30% lower than its equity
The debt to equity has grown by 11% YoY and by 2.9% from the previous quarter
The equity has decreased by 7% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.