Price (delayed)

$72.21

Market cap

$31.63B

P/E Ratio

N/A

Dividend/share

$3.6

EPS

-$3.88

Enterprise value

$44.83B

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

The gross profit has dropped by 57% year-on-year but it has surged by 52% since the previous quarter

The gross margin has plunged by 54% YoY but it has grown by 22% from the previous quarter

The equity has decreased by 12% YoY

The company's debt rose by 7% YoY

What are the main financial stats of PSX

Market
Valuations
Earnings

Shares outstanding

437.99M

Market cap

$31.63B

Enterprise value

$44.83B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.74

Price to sales (P/S)

0.38

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.54

Revenue

$82.88B

EBIT

-$2.03B

EBITDA

-$597M

Free cash flow

$1.38B

Per share
Balance sheet
Liquidity

EPS

-$3.88

Free cash flow per share

$3.13

Book value per share

$41.45

Revenue per share

$188.39

TBVPS

$124.4

Total assets

$56.98B

Total liabilities

$36.38B

Debt

$15.41B

Equity

$18.15B

Working capital

$1.23B

Debt to equity

0.85

Current ratio

1.08

Quick ratio

0.71

Net debt/EBITDA

-22.12

Margins
Efficiency
Dividend

EBITDA margin

-0.7%

Gross margin

3.3%

Net margin

-2%

Operating margin

-2.2%

Return on assets

-3.1%

Return on equity

-9.1%

Return on invested capital

-3.7%

Return on capital employed

-4.8%

Return on sales

-2.4%

Dividend yield

4.99%

DPS

$3.6

Payout ratio

N/A

How has the Phillips 66 stock price performed over time

Intraday

1.52%

1 week

12.23%

1 month

-0.55%

1 year

33.77%

YTD

3.25%

QTD

-15.86%

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

Revenue

$82.88B

Gross profit

$2.74B

Operating income

-$1.8B

Net income

-$1.7B

Gross margin

3.3%

Net margin

-2%

The gross profit has dropped by 57% year-on-year but it has surged by 52% since the previous quarter

The company's net margin has shrunk by 54% YoY but it rose by 38% QoQ

The gross margin has plunged by 54% YoY but it has grown by 22% from the previous quarter

PSX's operating margin 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

1.74

P/S

0.38

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.54

Phillips 66's EPS has decreased by 41% YoY but it has increased by 20% QoQ

The equity has decreased by 12% YoY

PSX's price to book (P/B) is 4.4% less than its 5-year quarterly average of 1.8

Phillips 66's revenue has increased by 25% from the previous quarter but it has decreased by 8% YoY

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

How efficient is Phillips 66 business performance

Phillips 66's return on sales has shrunk by 200% YoY but it has increased by 45% QoQ

PSX's ROIC has shrunk by 164% YoY but it is up by 30% QoQ

The ROE has plunged by 75% YoY but it has increased by 17% from the previous quarter

The return on assets has declined by 48% year-on-year but it has increased by 21% since the previous quarter

What is PSX's dividend history

DPS

$3.6

Dividend yield

4.99%

Payout ratio

N/A

Recent dividends

How did Phillips 66 financials performed over time

Phillips 66's total assets is 57% higher than its total liabilities

PSX's total liabilities is up by 17% year-on-year and by 3.8% since the previous quarter

The quick ratio has contracted by 14% from the previous quarter but it has grown by 6% YoY

The company's debt is 15% lower than its equity

The debt to equity has grown by 21% YoY

The equity has decreased by 12% YoY

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