Price (delayed)
$128.14
Market cap
$53.64B
P/E Ratio
10.9
Dividend/share
$4.4
EPS
$11.76
Enterprise value
$71.15B
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 decreased by 3.8% YoY but it has increased by 2.1% from the previous quarter
PSX's net income has dropped by 53% year-on-year and by 12% since the previous quarter
Phillips 66's EPS has decreased by 49% YoY and by 10% QoQ
Key stats
What are the main financial stats of PSX
Market
Valuations
Earnings
Shares outstanding
418.57M
Market cap
$53.64B
Enterprise value
$71.15B
Price to book (P/B)
1.84
Price to sales (P/S)
0.35
EV/EBIT
9.29
EV/EBITDA
7.36
EV/Sales
0.46
Revenue
$154.41B
EBIT
$7.66B
EBITDA
$9.66B
Free cash flow
$4.25B
Per share
Balance sheet
Liquidity
EPS
$11.76
Free cash flow per share
$10.06
Book value per share
$69.48
Revenue per share
$365.14
TBVPS
$173.79
Total assets
$75.95B
Total liabilities
$45.44B
Debt
$19.96B
Equity
$29.46B
Working capital
$2.65B
Debt to equity
0.68
Current ratio
1.14
Quick ratio
0.73
Net debt/EBITDA
1.81
Margins
Efficiency
Dividend
EBITDA margin
6.3%
Gross margin
8.2%
Net margin
3.3%
Operating margin
5%
Return on assets
6.7%
Return on equity
17%
Return on invested capital
10.4%
Return on capital employed
13.3%
Return on sales
5%
Dividend yield
3.43%
DPS
$4.4
Payout ratio
37.4%
PSX stock price
How has the Phillips 66 stock price performed over time
Intraday
-0.58%
1 week
-8.67%
1 month
-3.71%
1 year
9.86%
YTD
-3.76%
QTD
-9.23%
Financial performance
How have Phillips 66's revenue and profit performed over time
Revenue
$154.41B
Gross profit
$12.63B
Operating income
$7.78B
Net income
$5.12B
Gross margin
8.2%
Net margin
3.3%
PSX's net income has dropped by 53% year-on-year and by 12% since the previous quarter
The company's net margin has shrunk by 51% YoY and by 13% QoQ
The operating income has decreased by 50% YoY and by 11% QoQ
PSX's operating margin is down by 48% year-on-year and by 14% since the previous quarter
Growth
What is Phillips 66's growth rate over time
Valuation
What is Phillips 66 stock price valuation
P/E
10.9
P/B
1.84
P/S
0.35
EV/EBIT
9.29
EV/EBITDA
7.36
EV/Sales
0.46
Phillips 66's EPS has decreased by 49% YoY and by 10% QoQ
The P/E is 8% higher than the last 4 quarters average of 10.1
PSX's price to book (P/B) is 8% more than its 5-year quarterly average of 1.7 but 8% less than its last 4 quarters average of 2.0
PSX's P/S is 13% lower than its 5-year quarterly average of 0.4 and 13% lower than its last 4 quarters average of 0.4
Phillips 66's revenue has decreased by 3.8% YoY but it has increased by 2.1% from the previous quarter
Efficiency
How efficient is Phillips 66 business performance
The ROE has plunged by 54% YoY and by 11% from the previous quarter
The return on assets has dropped by 53% year-on-year and by 12% since the previous quarter
PSX's ROIC has shrunk by 50% YoY and by 10% QoQ
Phillips 66's return on sales has decreased by 46% YoY and by 12% QoQ
Dividends
What is PSX's dividend history
DPS
$4.4
Dividend yield
3.43%
Payout ratio
37.4%
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 67% higher than its total liabilities
The current ratio has contracted by 14% YoY and by 2.6% from the previous quarter
The quick ratio has contracted by 12% YoY
The company's debt is 32% lower than its equity
The debt to equity has grown by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.