Statistics for Phillips 66 (id:8589 PSX)
Valuation metrics
Market cap
54.27B
Enterprise value
73.71B
Trailing P/E (ttm)
16.78
Forward P/E
13.85
PEG ratio
13.85
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.89
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
13.23
Overview
Shares outstanding
412.99M
Float
411.43M
Shares short
6.06M
% Held by insiders
0.00%
% Held by institutions
0.75%
Average volume (10 days)
2.46M
Average volume (90 days)
Price summary
52-Week low
117.32
52-Week high
174.08
52-Week change
11.21%
Beta
1.32
50-Day moving average
130.03
200-Day moving average
140.89
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.40%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.26
Payout ratio
0.56
Dividend date
December 02th, 2024
Ex-dividend date
November 18th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.28%
Operating margin
0.18%
Operational effectiveness
Return on assets
2.87%
Return on equity
11.12%
Income statement
Revenue (ttm)
346.34
Revenue per share (ttm)
346.34
Quarterly revenue growth (yoy)
-0.84
Gross profit (ttm)
17.34B
EBITDA
7.70B
Net income to common (ttm)
3.36B
Diluted EPS (ttm)
7.83
Quarterly earnings growth (yoy)
-83.50%
Balance sheet
Total cash (mrq)
1.64B
Total cash per share (mrq)
3.96
Total debt (mrq)
20.00B
Total Debt/Equity (mrq)
67.14
Current ratio (mrq)
121.30%
Book value per share (mrq)
69.55
Cash flow
Cash flow statement
5.18B
Levered free cash flow (LFCF)
921.12M