Phillips 66 (PSX)
Total Valuation
Phillips 66 has a market cap or net worth of $69.88 billion. The enterprise value is $85.92 billion.
Market Cap | 69.88B |
Enterprise Value | 85.92B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Phillips 66 has 427.82 million shares outstanding. The number of shares has decreased by -4.33% in one year.
Shares Outstanding | 427.82M |
Shares Change (YoY) | -4.33% |
Shares Change (QoQ) | -1.35% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 78.31% |
Float | 426.18M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 11.80. Phillips 66's PEG ratio is 0.73.
PE Ratio | 10.55 |
Forward PE | 11.80 |
PS Ratio | 0.47 |
Forward PS | 0.50 |
PB Ratio | 2.28 |
P/FCF Ratio | 15.16 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 18.63.
EV / Earnings | 12.25 |
EV / Sales | 0.57 |
EV / EBITDA | 7.09 |
EV / EBIT | 8.47 |
EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.26 |
Quick Ratio | 0.95 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.60 |
Debt / FCF | 4.20 |
Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE) | 23.10% |
Return on Assets (ROA) | 9.20% |
Return on Capital (ROIC) | 15.83% |
Revenue Per Employee | $10.71M |
Profits Per Employee | $501,071 |
Employee Count | 14,000 |
Asset Turnover | 1.96 |
Inventory Turnover | 38.41 |
Taxes
In the past 12 months, Phillips 66 has paid $2.23 billion in taxes.
Income Tax | 2.23B |
Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +65.36% in the last 52 weeks. The beta is 1.36, so Phillips 66's price volatility has been higher than the market average.
Beta (1Y) | 1.36 |
52-Week Price Change | +65.36% |
50-Day Moving Average | 146.66 |
200-Day Moving Average | 123.07 |
Relative Strength Index (RSI) | 73.43 |
Average Volume (30 Days) | 3,165,237 |
Short Selling Information
The latest short interest is 8.71 million, so 2.04% of the outstanding shares have been sold short.
Short Interest | 8.71M |
Short Previous Month | 9.30M |
Short % of Shares Out | 2.04% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Phillips 66 had revenue of $149.89 billion and earned $7.02 billion in profits. Earnings per share was $15.48.
Revenue | 149.89B |
Gross Profit | 14.94B |
Operating Income | 10.42B |
Pretax Income | 9.25B |
Net Income | 7.02B |
EBITDA | 12.12B |
EBIT | 10.14B |
Earnings Per Share (EPS) | $15.48 |
Balance Sheet
The company has $3.32 billion in cash and $19.36 billion in debt, giving a net cash position of -$16.04 billion or -$37.48 per share.
Cash & Cash Equivalents | 3.32B |
Total Debt | 19.36B |
Net Cash | -16.04B |
Net Cash Per Share | -$37.48 |
Equity / Book Value | 30.58B |
Book Value Per Share | 71.49 |
Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was $7.03 billion and capital expenditures -$2.42 billion, giving a free cash flow of $4.61 billion.
Operating Cash Flow | 7.03B |
Capital Expenditures | -2.42B |
Free Cash Flow | 4.61B |
FCF Per Share | $10.24 |
Margins
Gross margin is 9.97%, with operating and profit margins of 6.95% and 4.68%.
Gross Margin | 9.97% |
Operating Margin | 6.95% |
Pretax Margin | 6.17% |
Profit Margin | 4.68% |
EBITDA Margin | 8.09% |
EBIT Margin | 6.77% |
FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 2.57%.
Dividend Per Share | $4.20 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 6.06% |
Years of Dividend Growth | 12 |
Payout Ratio | 27.13% |
Buyback Yield | 4.33% |
Shareholder Yield | 6.90% |
Earnings Yield | 10.04% |
FCF Yield | 6.60% |
Analyst Forecast
The average price target for Phillips 66 is $151.38, which is -7.32% lower than the current price. The consensus rating is "Buy".
Price Target | $151.38 |
Price Target Difference | -7.32% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -2.72% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Phillips 66 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
Altman Z-Score | 4.02 |
Piotroski F-Score | 5 |