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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 3.52 |
Piotroski F-Score | 7 |