Phillips 66 (PSX)
Stock Price Chart
Key Info
| Market Cap | 21.28B |
| Revenue (ttm) | 89.81B |
| Net Income (ttm) | -1.19B |
| Shares Out | 436.70M |
| EPS (ttm) | -2.70 |
| PE Ratio | n/a |
| Forward PE | 10.36 |
| Dividend | $3.60 |
| Dividend Yield | 7.39% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $48.72 |
| Previous Close | $49.59 |
| Change ($) | -0.87 |
| Change (%) | -1.75% |
| Day's Open | 48.88 |
| Day's Range | 48.66 - 49.82 |
| Day's Volume | 3,795,134 |
| 52-Week Range | 40.04 - 119.92 |
More Stats
| Market Cap | 21.28B |
| Enterprise Value | 33.83B |
| Earnings Date (est) | Oct 30, 2020 |
| Ex-Dividend Date | Aug 17, 2020 |
| Shares Outstanding | 436.70M |
| Float | 435.85M |
| EPS (basic) | -2.76 |
| EPS (diluted) | -2.70 |
| FCF / Share | 0.75 |
| Dividend | $3.60 |
| Dividend Yield | 7.39% |
| Earnings Yield | n/a |
| FCF Yield | 1.55% |
| Payout Ratio | n/a |
| Shares Short | 9.15M |
| Short Ratio | 2.47 |
| Short % of Float | 2.10% |
| Beta | 1.54 |
| PE Ratio | n/a |
| Forward PE | 10.36 |
| P/FCF Ratio | 64.47 |
| PS Ratio | 0.24 |
| PB Ratio | 1.11 |
| Revenue | 89.81B |
| Operating Income | -442.00M |
| Net Income | -1.19B |
| Free Cash Flow | 330.00M |
| Net Cash | -12.56B |
| Net Cash / Share | -28.75 |
| Gross Margin | 13.35% |
| Operating Margin | -0.49% |
| Profit Margin | -1.30% |
| FCF Margin | 0.37% |
| ROA | 1.95% |
| ROE | -3.52% |
| ROIC | -1.40% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109,559 | 114,217 | 104,622 | 85,777 | 100,949 | 164,093 | 174,809 | 182,752 | 200,457 | 148,656 |
| Revenue Growth | -4.08% | 9.17% | 21.97% | -15.03% | -38.48% | -6.13% | -4.35% | -8.83% | 34.85% | - |
| Gross Profit | 8,547 | 10,982 | 7,052 | 5,346 | 9,179 | 8,870 | 8,239 | 10,566 | 9,331 | 5,390 |
| Operating Income | 4,664 | 7,941 | 4,015 | 2,535 | 6,424 | 6,062 | 5,785 | 6,799 | 6,563 | 1,427 |
| Net Income | 3,076 | 5,595 | 5,106 | 1,555 | 4,227 | 4,762 | 3,726 | 4,124 | 4,775 | 735 |
| Shares Outstanding | 451 | 471 | 515 | 528 | 542 | 566 | 613 | 629 | 628 | 628 |
| Earnings Per Share | 6.77 | 11.80 | 9.85 | 2.92 | 7.73 | 8.33 | 6.02 | 6.48 | 7.52 | 1.16 |
| EPS Growth | -42.63% | 19.8% | 237.33% | -62.23% | -7.2% | 38.37% | -7.1% | -13.83% | 548.28% | - |
| Dividend Per Share | 3.50 | 3.10 | 2.73 | 2.45 | 2.18 | 1.89 | 1.64 | 0.45 | - | - |
| Dividend Growth | 12.9% | 13.55% | 11.43% | 12.39% | 15.34% | 15.24% | 264.44% | - | - | - |
| Operating Cash Flow | 4,808 | 7,573 | 3,648 | 2,963 | 5,713 | 3,529 | 6,027 | 4,296 | 5,006 | 2,092 |
| Capital Expenditures | -3,873 | -2,639 | -1,832 | -2,844 | -5,764 | -3,773 | -1,779 | -1,701 | -1,016 | -1,150 |
| Free Cash Flow | 935 | 4,934 | 1,816 | 119 | -51.00 | -244 | 4,248 | 2,595 | 3,990 | 942 |
| Cash & Equivalents | 1,614 | 3,019 | 3,119 | 2,711 | 3,074 | 5,207 | 5,400 | 3,474 | - | - |
| Total Debt | 11,763 | 11,160 | 10,110 | 10,138 | 8,887 | 8,635 | 6,155 | 6,974 | 391 | 417 |
| Net Cash / Debt | -10,149 | -8,141 | -6,991 | -7,427 | -5,813 | -3,428 | -755 | -3,500 | -391 | -417 |
| Assets | 58,720 | 54,302 | 54,371 | 51,653 | 48,580 | 48,692 | 49,798 | 48,073 | 43,211 | 44,955 |
| Liabilities | 31,551 | 27,149 | 26,943 | 27,928 | 24,642 | 26,655 | 27,406 | 27,267 | 19,918 | 18,929 |
| Book Value | 24,910 | 24,653 | 25,085 | 22,390 | 23,100 | 21,590 | 21,950 | 20,775 | 23,264 | 26,001 |
Company Profile
Company Details
| Full Name | Phillips 66 |
| Country | United States |
| Employees | 14,500 |
| CEO | Greg C. Garland |
Stock Information
| Ticker Symbol | PSX |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Unique Identifier | NYSE: PSX |
| IPO Date | May 1, 2012 |
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined products to market; provides terminaling and storage services for crude oil and petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment manufactures and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products comprising gasolines, distillates, and aviation fuels at 13 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels primarily in the United States and Europe. It also manufactures and markets specialty products, such as petroleum coke products, waxes, solvents, and polypropylene. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.