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PSX Phillips 66

Price (delayed)

$125.73

Market cap

$51.25B

P/E Ratio

28.32

Dividend/share

$4.6

EPS

$4.44

Enterprise value

$68.56B

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 company's debt fell by 7% YoY and by 6% QoQ
The quick ratio has contracted by 7% from the previous quarter but it has grown by 7% YoY
PSX's net income has dropped by 68% year-on-year and by 12% since the previous quarter
Phillips 66's EPS has shrunk by 66% YoY and by 11% QoQ

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
407.58M
Market cap
$51.25B
Enterprise value
$68.56B
Valuations
Price to earnings (P/E)
28.32
Price to book (P/B)
1.88
Price to sales (P/S)
0.37
EV/EBIT
21.59
EV/EBITDA
11.77
EV/Sales
0.49
Earnings
Revenue
$140.79B
Gross profit
$9.04B
Operating income
$3.3B
Net income
$1.86B
EBIT
$3.18B
EBITDA
$5.83B
Free cash flow
$2.96B
Per share
EPS
$4.44
EPS diluted
$4.43
Free cash flow per share
$7.23
Book value per share
$66.9
Revenue per share
$344.07
TBVPS
$168.86
Balance sheet
Total assets
$71.84B
Total liabilities
$43.49B
Debt
$18.8B
Equity
$27.27B
Working capital
$3.4B
Liquidity
Debt to equity
0.69
Current ratio
1.23
Quick ratio
0.79
Net debt/EBITDA
2.97
Margins
EBITDA margin
4.1%
Gross margin
6.4%
Net margin
1.3%
Operating margin
2.3%
Efficiency
Return on assets
2.5%
Return on equity
6.6%
Return on invested capital
4.3%
Return on capital employed
5.6%
Return on sales
2.3%
Dividend
Dividend yield
3.66%
DPS
$4.6
Payout ratio
103.6%

PSX stock price

How has the Phillips 66 stock price performed over time
Intraday
0.77%
1 week
13.35%
1 month
30.2%
1 year
-13.79%
YTD
10.36%
QTD
1.82%

Financial performance

How have Phillips 66's revenue and profit performed over time
Revenue
$140.79B
Gross profit
$9.04B
Operating income
$3.3B
Net income
$1.86B
Gross margin
6.4%
Net margin
1.3%
PSX's net income has dropped by 68% year-on-year and by 12% since the previous quarter
The company's net margin has shrunk by 66% YoY and by 13% QoQ
The operating income has shrunk by 62% YoY and by 9% QoQ
PSX's operating margin has dropped by 60% year-on-year and by 8% since the previous quarter

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
28.32
P/B
1.88
P/S
0.37
EV/EBIT
21.59
EV/EBITDA
11.77
EV/Sales
0.49
Phillips 66's EPS has shrunk by 66% YoY and by 11% QoQ
The P/E is 43% higher than the last 4 quarters average of 19.8
PSX's price to book (P/B) is 11% more than its 5-year quarterly average of 1.7
The equity has decreased by 8% YoY
PSX's P/S is 23% higher than its 5-year quarterly average of 0.3 but 8% lower than its last 4 quarters average of 0.4
Phillips 66's revenue has decreased by 7% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Phillips 66 business performance
The return on assets has dropped by 67% year-on-year and by 11% since the previous quarter
The ROE has plunged by 66% YoY and by 10% from the previous quarter
PSX's ROIC has shrunk by 63% YoY and by 10% QoQ
Phillips 66's return on sales has shrunk by 60% YoY and by 4.2% QoQ

Dividends

What is PSX's dividend history
DPS
$4.6
Dividend yield
3.66%
Payout ratio
103.6%
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 65% higher than its total liabilities
The quick ratio has contracted by 7% from the previous quarter but it has grown by 7% YoY
Phillips 66's total assets has decreased by 6% YoY
The company's debt is 31% lower than its equity
The equity has decreased by 8% YoY
The company's debt fell by 7% YoY and by 6% QoQ

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