PSX Phillips 66

  1. Stocks
  2. Energy
  3. NYSE: PSX

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 ...

Highlights
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
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.phillips66.com/
Peers: MPC HFC VLO XOM

Key stats

What are the main financial stats of PSX
Market
Shares outstanding
437.99M
Market cap
$31.63B
Enterprise value
$44.83B
Valuations
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
Earnings
Revenue
$82.88B
EBIT
-$2.03B
EBITDA
-$597M
Free cash flow
$1.38B
Per share
EPS
-$3.88
Free cash flow per share
$3.13
Book value per share
$41.45
Revenue per share
$188.39
TBVPS
$124.4
Balance sheet
Total assets
$56.98B
Total liabilities
$36.38B
Debt
$15.41B
Equity
$18.15B
Working capital
$1.23B
Liquidity
Debt to equity
0.85
Current ratio
1.08
Quick ratio
0.71
Net debt/EBITDA
-22.12
Margins
EBITDA margin
-0.7%
Gross margin
3.3%
Net margin
-2%
Operating margin
-2.2%
Efficiency
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
Dividend yield
4.99%
DPS
$3.6
Payout ratio
N/A

PSX stock price

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%

Financial performance

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

Growth

What is Phillips 66's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is PSX's dividend history
DPS
$3.6
Dividend yield
4.99%
Payout ratio
N/A
Recent dividends

Financial health

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.