Phillips 66 (PSX)
Phillips 66 Statistics
Share Statistics
Phillips 66 has 407.7M shares outstanding. The number of shares has increased by -3.47% in one year.
| Shares Outstanding | 407.7M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | 73.42% |
| Shares Floating | 406.55M |
| Failed to Deliver (FTD) Shares | 212 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.77M, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 22.46 and the forward PE ratio is 15.28. Phillips 66's PEG ratio is -0.33.
| PE Ratio | 22.46 |
| Forward PE | 15.28 |
| PS Ratio | 2.42 |
| Forward PS | 1.9 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 20.39 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Phillips 66.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 42.26 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $1,488,787.88 |
| Profits Per Employee | $160,378.79 |
| Employee Count | 13,200 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 33.12 |
Taxes
| Income Tax | 500M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -23.66% in the last 52 weeks. The beta is 1.29, so Phillips 66's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 124.5 |
| 200-Day Moving Average | 129.34 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3.6M |
Income Statement
In the last 12 months, Phillips 66 had revenue of 19.65B and earned 2.12B in profits. Earnings per share was 5.1.
| Revenue | 19.65B |
| Gross Profit | -112.67B |
| Operating Income | 0 |
| Net Income | 2.12B |
| EBITDA | 5.99B |
| EBIT | n/a |
| 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 -573.34%, with operating and profit margins of 0% and 10.77%.
| Gross Margin | -573.34% |
| Operating Margin | n/a |
| Pretax Margin | 13.61% |
| Profit Margin | 10.77% |
| EBITDA Margin | 30.45% |
| EBIT Margin | n/a |
| FCF Margin | 11.87% |
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 | 4.09% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for PSX is $144, which is 15.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $144 |
| Price Target Difference | 15.5% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |