Price (delayed)

$120.15

Market cap

$53.5B

P/E Ratio

5.2

Dividend/share

$4.12

EPS

$23.12

Enterprise value

$70.34B

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 margin has soared by 51% YoY

The equity has increased by 23% YoY

PSX's net income has soared by 102% year-on-year but it is down by 12% since the previous quarter

Phillips 66's EPS has surged by 99% YoY but it has decreased by 11% QoQ

The company's debt has surged by 53% YoY and by 7% QoQ

The P/E is 30% higher than the last 4 quarters average of 4.0

What are the main financial stats of PSX

Market
Valuations
Earnings

Shares outstanding

445.29M

Market cap

$53.5B

Enterprise value

$70.34B

Price to book (P/B)

1.84

Price to sales (P/S)

0.34

EV/EBIT

4.7

EV/EBITDA

4.17

EV/Sales

0.44

Revenue

$160.5B

EBIT

$14.98B

EBITDA

$16.88B

Free cash flow

$7.67B

Per share
Balance sheet
Liquidity

EPS

$23.12

Free cash flow per share

$16.88

Book value per share

$65.16

Revenue per share

$353.17

TBVPS

$159.78

Total assets

$74.89B

Total liabilities

$43.83B

Debt

$19.87B

Equity

$29.9B

Working capital

$4.93B

Debt to equity

0.66

Current ratio

1.33

Quick ratio

0.83

Net debt/EBITDA

1

Margins
Efficiency
Dividend

EBITDA margin

10.5%

Gross margin

12.4%

Net margin

6.8%

Operating margin

9.6%

Return on assets

14.3%

Return on equity

37.1%

Return on invested capital

20.9%

Return on capital employed

25%

Return on sales

9.3%

Dividend yield

3.43%

DPS

$4.12

Payout ratio

17.8%

How has the Phillips 66 stock price performed over time

Intraday

-2.62%

1 week

1.32%

1 month

6.62%

1 year

49.01%

YTD

15.44%

QTD

25.97%

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

Revenue

$160.5B

Gross profit

$19.85B

Operating income

$15.43B

Net income

$10.93B

Gross margin

12.4%

Net margin

6.8%

The operating income has soared by 102% YoY but it has decreased by 10% QoQ

PSX's net income has soared by 102% year-on-year but it is down by 12% since the previous quarter

PSX's operating margin has surged by 92% year-on-year but it is down by 3% since the previous quarter

The company's net margin has surged by 89% YoY but it fell by 4.2% QoQ

What is Phillips 66's growth rate over time

What is Phillips 66 stock price valuation

P/E

5.2

P/B

1.84

P/S

0.34

EV/EBIT

4.7

EV/EBITDA

4.17

EV/Sales

0.44

Phillips 66's EPS has surged by 99% YoY but it has decreased by 11% QoQ

The P/E is 30% higher than the last 4 quarters average of 4.0

The equity has increased by 23% YoY

PSX's price to book (P/B) is 23% more than its last 4 quarters average of 1.5 and 8% more than its 5-year quarterly average of 1.7

PSX's P/S is 13% higher than its 5-year quarterly average of 0.3 and 13% higher than its last 4 quarters average of 0.3

Phillips 66's revenue has decreased by 8% from the previous quarter but it has increased by 6% YoY

How efficient is Phillips 66 business performance

Phillips 66's return on sales has surged by 94% YoY but it has decreased by 3.1% QoQ

The return on assets has surged by 55% year-on-year but it has declined by 15% since the previous quarter

PSX's ROIC is up by 49% YoY but it is down by 17% QoQ

The ROE has increased by 43% YoY but it has decreased by 16% from the previous quarter

What is PSX's dividend history

DPS

$4.12

Dividend yield

3.43%

Payout ratio

17.8%

Recent dividends

How did Phillips 66 financials performed over time

Phillips 66's total assets is 71% higher than its total liabilities

The quick ratio has contracted by 25% from the previous quarter and by 10% YoY

Phillips 66's total assets has increased by 19% YoY but it has decreased by 3.1% QoQ

The company's debt is 34% lower than its equity

The company's debt has surged by 53% YoY and by 7% QoQ

The debt to equity has grown by 25% YoY and by 8% from the previous quarter

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