Phillips 66 (PSX)

NYSE: PSX · IEX Real-Time Price · USD
163.34
+4.38 (2.76%)
At close: Mar 28, 2024, 4:00 PM
163.00
-0.34 (-0.21%)
After-hours: Mar 28, 2024, 7:10 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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