Price (delayed)
$124.4
Market cap
$50.27B
P/E Ratio
29.62
Dividend/share
$4.65
EPS
$4.2
Enterprise value
$70.16B
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
Phillips 66's revenue has increased by 30% from the previous quarter and by 15% YoY
PSX's net income has dropped by 61% year-on-year but it has soared by 55% since the previous quarter
Phillips 66's EPS has shrunk by 58% YoY but it has surged by 56% QoQ
The quick ratio has contracted by 20% from the previous quarter and by 14% YoY
The company's debt rose by 11% QoQ and by 4.9% YoY
Key stats
What are the main financial stats of PSX
Market
Valuations
Earnings
Shares outstanding
404.12M
Market cap
$50.27B
Enterprise value
$70.16B
Price to earnings (P/E)
29.62
Price to book (P/B)
1.84
Price to sales (P/S)
0.37
EV/EBIT
23.45
EV/EBITDA
11.77
EV/Sales
0.52
Revenue
$135.4B
Gross profit
$9B
Operating income
$3.13B
Net income
$1.72B
EBIT
$2.99B
EBITDA
$5.96B
Free cash flow
$1.49B
Per share
Balance sheet
Liquidity
EPS
$4.2
EPS diluted
$4.2
Free cash flow per share
$3.66
Book value per share
$67.45
Revenue per share
$332.86
TBVPS
$180.57
Total assets
$75.94B
Total liabilities
$47.32B
Debt
$20.94B
Equity
$27.49B
Working capital
$1.39B
Debt to equity
0.76
Current ratio
1.07
Quick ratio
0.63
Net debt/EBITDA
3.34
Margins
Efficiency
Dividend
EBITDA margin
4.4%
Gross margin
6.7%
Net margin
1.3%
Operating margin
2.3%
Return on assets
2.3%
Return on equity
6.2%
Return on invested capital
4.1%
Return on capital employed
5.3%
Return on sales
2.2%
Dividend yield
3.74%
DPS
$4.65
Payout ratio
110.7%
PSX stock price
How has the Phillips 66 stock price performed over time
Intraday
-3.12%
1 week
-2.7%
1 month
4.27%
1 year
-15.47%
YTD
9.19%
QTD
4.27%
Financial performance
How have Phillips 66's revenue and profit performed over time
Revenue
$135.4B
Gross profit
$9B
Operating income
$3.13B
Net income
$1.72B
Gross margin
6.7%
Net margin
1.3%
The company's net margin has shrunk by 65% YoY but it rose by 18% QoQ
PSX's net income has dropped by 61% year-on-year but it has soared by 55% since the previous quarter
PSX's operating margin has dropped by 59% year-on-year but it is up by 15% since the previous quarter
The operating income has shrunk by 52% YoY but it has increased by 50% QoQ
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
29.62
P/B
1.84
P/S
0.37
EV/EBIT
23.45
EV/EBITDA
11.77
EV/Sales
0.52
Phillips 66's EPS has shrunk by 58% YoY but it has surged by 56% QoQ
PSX's price to book (P/B) is 8% more than its 5-year quarterly average of 1.7 and 2.2% more than its last 4 quarters average of 1.8
The equity has decreased by 7% YoY
Phillips 66's revenue has increased by 30% from the previous quarter and by 15% YoY
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
The return on assets has dropped by 60% year-on-year but it has surged by 53% since the previous quarter
Phillips 66's return on sales has shrunk by 60% YoY but it has increased by 16% QoQ
The ROE has soared by 59% from the previous quarter but it has plunged by 57% YoY
PSX's ROIC has shrunk by 53% YoY but it has soared by 52% QoQ
Dividends
What is PSX's dividend history
DPS
$4.65
Dividend yield
3.74%
Payout ratio
110.7%
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 61% higher than its total liabilities
The quick ratio has contracted by 20% from the previous quarter and by 14% YoY
The current ratio has contracted by 13% from the previous quarter and by 6% YoY
The company's debt is 24% lower than its equity
The debt to equity has grown by 12% YoY and by 10% from the previous quarter
The company's debt rose by 11% QoQ and by 4.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.