PSX Phillips 66
Price (delayed)
$103.97
Market cap
$42.38B
P/E Ratio
23.42
Dividend/share
$4.6
EPS
$4.44
Enterprise value
$59.69B
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
Valuations
Earnings
Shares outstanding
407.58M
Market cap
$42.38B
Enterprise value
$59.69B
Price to earnings (P/E)
23.42
Price to book (P/B)
1.55
Price to sales (P/S)
0.3
EV/EBIT
18.79
EV/EBITDA
10.25
EV/Sales
0.42
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
Balance sheet
Liquidity
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
Total assets
$71.84B
Total liabilities
$43.49B
Debt
$18.8B
Equity
$27.27B
Working capital
$3.4B
Debt to equity
0.69
Current ratio
1.23
Quick ratio
0.79
Net debt/EBITDA
2.97
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
6.4%
Net margin
1.3%
Operating margin
2.3%
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 yield
4.42%
DPS
$4.6
Payout ratio
91.8%
PSX stock price
How has the Phillips 66 stock price performed over time
Intraday
-0.69%
1 week
4.91%
1 month
-17.15%
1 year
-33.88%
YTD
-8.74%
QTD
-15.8%
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
Growth
What is Phillips 66's growth rate over time
Valuation
What is Phillips 66 stock price valuation
P/E
23.42
P/B
1.55
P/S
0.3
EV/EBIT
18.79
EV/EBITDA
10.25
EV/Sales
0.42
Phillips 66's EPS has shrunk by 66% YoY and by 11% QoQ
The P/E is 18% higher than the last 4 quarters average of 19.8
PSX's price to book (P/B) is 18% less than its last 4 quarters average of 1.9 and 9% less than its 5-year quarterly average of 1.7
The equity has decreased by 8% YoY
PSX's P/S is 25% 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
4.42%
Payout ratio
91.8%
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. Data from 
and Sharadar.