Phillips 66 Statistics Share Statistics Phillips 66 has 404.12M
shares outstanding. The number of shares has increased by -2.66%
in one year.
Shares Outstanding 404.12M Shares Change (YoY) -2.66% Shares Change (QoQ) -0.06% Owned by Institutions (%) 74.18% Shares Floating 402.67M Failed to Deliver (FTD) Shares 291 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 9.18M, so 2.27% of the outstanding
shares have been sold short.
Short Interest 9.18M Short % of Shares Out 2.27% Short % of Float 2.53% Short Ratio (days to cover) 4.5
Valuation Ratios The PE ratio is 22.61 and the forward
PE ratio is 12.12.
Phillips 66's PEG ratio is
-0.33.
PE Ratio 22.61 Forward PE 12.12 PS Ratio 0.33 Forward PS 0.4 PB Ratio 1.75 P/FCF Ratio 20.53 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation Phillips 66 has an Enterprise Value (EV) of 66.19B.
EV / Sales 0.46 EV / EBITDA 11.06 EV / EBIT 15.79 EV / FCF 28.39
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 2.56
Financial Efficiency Return on Equity is 7.72% and Return on Invested Capital is 3.19%.
Return on Equity 7.72% Return on Assets 2.92% Return on Invested Capital 3.19% Revenue Per Employee $10.84M Profits Per Employee $160.38K Employee Count 13,200 Asset Turnover 1.97 Inventory Turnover 34.61
Taxes Income Tax 500M Effective Tax Rate 18.69%
Stock Price Statistics The stock price has increased by 5.18% in the
last 52 weeks. The beta is 1.13, so Phillips 66's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 5.18% 50-Day Moving Average 127.2 200-Day Moving Average 120.56 Relative Strength Index (RSI) 65.6 Average Volume (20 Days) 2,621,607
Income Statement In the last 12 months, Phillips 66 had revenue of 143.12B
and earned 2.12B
in profits. Earnings per share was 5.01.
Revenue 143.12B Gross Profit 4.86B Operating Income 2.32B Net Income 2.12B EBITDA 5.99B EBIT 3.58B Earnings Per Share (EPS) 5.01
Full Income Statement 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 75.94B Working Capital 1.39B
Full Balance Sheet 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 5.55
Full Cash Flow Statement Margins Gross margin is 3.4%, with operating and profit margins of 1.62% and 1.48%.
Gross Margin 3.4% Operating Margin 1.62% Pretax Margin 1.87% Profit Margin 1.48% EBITDA Margin 4.18% EBIT Margin 1.62% FCF Margin 1.63%
