Phillips 66 (PSX)
Phillips 66 Statistics
Share Statistics
Phillips 66 has 407.44M shares outstanding. The number of shares has increased by -3.83% in one year.
| Shares Outstanding | 407.44M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 73.48% |
| Shares Floating | 406.3M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.51M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 22.46 and the forward PE ratio is 8.39. Phillips 66's PEG ratio is -0.33.
| PE Ratio | 22.46 |
| Forward PE | 8.39 |
| PS Ratio | 0.33 |
| Forward PS | 1.5 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 20.39 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Phillips 66 has an Enterprise Value (EV) of 65.87B.
| EV / Sales | 0.46 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 15.72 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.19 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 8.6 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on Equity is 7.72% and Return on Invested Capital is 2.39%.
| Return on Equity | 7.72% |
| Return on Assets | 2.92% |
| Return on Invested Capital | 2.39% |
| Revenue Per Employee | $10.84M |
| Profits Per Employee | $160.38K |
| Employee Count | 13,200 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 33.12 |
Taxes
| Income Tax | 500M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by -35.41% in the last 52 weeks. The beta is 1.16, so Phillips 66's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 119.78 |
| 200-Day Moving Average | 126.84 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 3.87M |
Income Statement
In the last 12 months, Phillips 66 had revenue of 143.15B and earned 2.12B in profits. Earnings per share was 5.1.
| Revenue | 143.15B |
| Gross Profit | 10.83B |
| Operating Income | 1.75B |
| Net Income | 2.12B |
| EBITDA | 5.99B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 5.1 |
Balance Sheet
The company has 1.74B in cash and 20.06B in debt, giving a net cash position of -18.32B.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 20.06B |
| Net Cash | -18.32B |
| Retained Earnings | 30.77B |
| Total Assets | 72.58B |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.19B and capital expenditures -1.86B, giving a free cash flow of 2.33B.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 7.56%, with operating and profit margins of 1.22% and 1.48%.
| Gross Margin | 7.56% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.63% |
Dividends & Yields
PSX pays an annual dividend of $4.6, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 92.18% |
| Earnings Yield | 4.45% |
| FCF Yield | 4.9% |
Analyst Forecast
The average price target for PSX is $142.5, which is 43.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.5 |
| Price Target Difference | 43.9% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |