Price (delayed)
$98.81
Market cap
$40.28B
P/E Ratio
19.72
Dividend/share
$4.6
EPS
$5.01
Enterprise value
$58.61B
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 grown by 12% from the previous quarter but it has contracted by 11% YoY
PSX's net income has dropped by 70% year-on-year and by 37% since the previous quarter
Phillips 66's EPS has shrunk by 68% YoY and by 36% QoQ
Key stats
What are the main financial stats of PSX
MarketValuationsEarnings
Shares outstanding
407.7M
Market cap
$40.28B
Enterprise value
$58.61B
Price to earnings (P/E)
19.72
Price to book (P/B)
1.49
Price to sales (P/S)
0.29
EV/EBIT
16.63
EV/EBITDA
9.96
EV/Sales
0.4
Revenue
$145.5B
Gross profit
$9.27B
Operating income
$3.63B
Net income
$2.12B
EBIT
$3.52B
EBITDA
$5.89B
Free cash flow
$2.33B
Per shareBalance sheetLiquidity
EPS
$5.01
EPS diluted
$4.99
Free cash flow per share
$5.55
Book value per share
$66.36
Revenue per share
$346.28
TBVPS
$166.23
Total assets
$72.58B
Total liabilities
$44.12B
Debt
$20.06B
Equity
$27.41B
Working capital
$2.82B
Debt to equity
0.73
Current ratio
1.19
Quick ratio
0.85
Net debt/EBITDA
3.11
MarginsEfficiencyDividend
EBITDA margin
4%
Gross margin
6.4%
Net margin
1.5%
Operating margin
2.5%
Return on assets
2.8%
Return on equity
7.3%
Return on invested capital
4.8%
Return on capital employed
6.1%
Return on sales
2.4%
Dividend yield
4.66%
DPS
$4.6
Payout ratio
91.8%
PSX stock price
How has the Phillips 66 stock price performed over time
Intraday
-7.81%
1 week
-18.85%
1 month
-19.2%
1 year
-42.11%
YTD
-13.27%
QTD
-19.98%
Financial performance
How have Phillips 66's revenue and profit performed over time
Revenue
$145.5B
Gross profit
$9.27B
Operating income
$3.63B
Net income
$2.12B
Gross margin
6.4%
Net margin
1.5%
PSX financials
PSX's net income has dropped by 70% year-on-year and by 37% since the previous quarter
The company's net margin has shrunk by 68% YoY and by 32% QoQ
The operating income has shrunk by 65% YoY and by 33% QoQ
PSX's operating margin has dropped by 64% year-on-year and by 31% since the previous quarter
Growth
What is Phillips 66's growth rate over time
PSX growth chart
Valuation
What is Phillips 66 stock price valuation
P/E
19.72
P/B
1.49
P/S
0.29
EV/EBIT
16.63
EV/EBITDA
9.96
EV/Sales
0.4
Price to earnings (P/E)
Phillips 66's EPS has shrunk by 68% YoY and by 36% QoQ
The P/E is 23% higher than the last 4 quarters average of 16.0
Price to book (P/B)
PSX's price to book (P/B) is 26% less than its last 4 quarters average of 2.0 and 12% less than its 5-year quarterly average of 1.7
The equity has decreased by 10% YoY and by 4.6% from the previous quarter
Price to sales (P/S)
PSX's P/S is 28% lower than its last 4 quarters average of 0.4 and 3.3% lower than its 5-year quarterly average of 0.3
Phillips 66's revenue has decreased by 3.2% from the previous quarter and by 2.9% YoY
Efficiency
How efficient is Phillips 66 business performance
The return on assets has dropped by 70% year-on-year and by 36% since the previous quarter
The ROE has plunged by 68% YoY and by 36% from the previous quarter
PSX's ROIC has shrunk by 65% YoY and by 33% QoQ
Phillips 66's return on sales has shrunk by 65% YoY and by 31% QoQ
Dividends
What is PSX's dividend history
DPS
$4.6
Dividend yield
4.66%
Payout ratio
91.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Phillips 66 financials performed over time
Assets vs liabilities
Phillips 66's total assets is 65% higher than its total liabilities
The quick ratio has grown by 12% from the previous quarter but it has contracted by 11% YoY
The current ratio has contracted by 6% YoY
Debt vs equity
The company's debt is 27% lower than its equity
The debt to equity has grown by 16% YoY and by 4.3% from the previous quarter
The equity has decreased by 10% YoY and by 4.6% from the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.