Phillips 66 (PSX)
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At close: undefined
122.50
-0.17%
After-hours Dec 13, 2024, 07:50 PM EST

Phillips 66 Statistics

Share Statistics

Phillips 66 has 412.99M shares outstanding. The number of shares has increased by -4.86% in one year.

Shares Outstanding 412.99M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.27%
Owned by Institutions (%) n/a
Shares Floating 411.88M
Failed to Deliver (FTD) Shares 158
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 6.06M, so 1.47% of the outstanding shares have been sold short.

Short Interest 6.06M
Short % of Shares Out 1.47%
Short % of Float 1.47%
Short Ratio (days to cover) 2.82

Valuation Ratios

The PE ratio is 8.56 and the forward PE ratio is 13.46.

PE Ratio 8.56
Forward PE 13.46
PS Ratio 0.41
Forward PS 0.4
PB Ratio 1.96
P/FCF Ratio 13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Phillips 66 has an Enterprise Value (EV) of 75.97B.

EV / Earnings 10.85
EV / Sales 0.52
EV / EBITDA 6.14
EV / EBIT 9.47
EV / FCF 16.48

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 1.02
Debt / Equity 0.63
Total Debt / Capitalization 38.76
Cash Flow / Debt 0.36
Interest Coverage 8.66

Financial Efficiency

Return on equity (ROE) is 0.23% and return on capital (ROIC) is 12.02%.

Return on Equity (ROE) 0.23%
Return on Assets (ROA) 0.09%
Return on Capital (ROIC) 12.02%
Revenue Per Employee 10.53M
Profits Per Employee 500.29K
Employee Count 14.00K
Asset Turnover 1.95
Inventory Turnover 36.33

Taxes

Income Tax 2.23B
Effective Tax Rate 0.24

Stock Price Statistics

The stock price has increased by -5.52% in the last 52 weeks. The beta is 1.32, so Phillips 66's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -5.52%
50-Day Moving Average 130.28
200-Day Moving Average 139.82
Relative Strength Index (RSI) 35.18
Average Volume (20 Days) 2.63M

Income Statement

In the last 12 months, Phillips 66 had revenue of $147.40B and earned $7.00B in profits. Earnings per share was $15.56.

Revenue 147.40B
Gross Profit 11.15B
Operating Income 8.02B
Net Income 7.00B
EBITDA 12.37B
EBIT 8.02B
Earnings Per Share (EPS) 15.56
Full Income Statement

Balance Sheet

The company has $3.32B in cash and $19.36B in debt, giving a net cash position of -$16.04B.

Cash & Cash Equivalents 3.32B
Total Debt 19.36B
Net Cash -16.04B
Retained Earnings 30.55B
Total Assets 75.08B
Working Capital 3.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.03B and capital expenditures -$2.42B, giving a free cash flow of $4.61B.

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 7.57%, with operating and profit margins of 5.44% and 4.75%.

Gross Margin 7.57%
Operating Margin 5.44%
Pretax Margin 6.42%
Profit Margin 4.75%
EBITDA Margin 8.39%
EBIT Margin 5.44%
FCF Margin 3.13%

Dividends & Yields

PSX pays an annual dividend of $4.6, which amounts to a dividend yield of 3.71%.

Dividend Per Share $4.60
Dividend Yield 3.71%
Dividend Growth (YoY) 9.52%
Payout Ratio 58.75%
Earnings Yield 12.68%
FCF Yield 9.1%
Dividend Details

Analyst Forecast

The average price target for PSX is $150, which is 22.2% higher than the current price. The consensus rating is "Buy".

Price Target $150
Price Target Difference 22.2%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Scores

Altman Z-Score 3.52
Piotroski F-Score 7