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 (%) | 73.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,266 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 8.69M, so 2.13% of the outstanding
shares have been sold short.
| Short Interest | 8.69M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 22.72 and the forward
PE ratio is 11.06.
Phillips 66's PEG ratio is
-0.34.
| PE Ratio | 22.72 |
| Forward PE | 11.06 |
| PS Ratio | 0.33 |
| Forward PS | 0.1 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 20.53 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise 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 | 1.84 |
Financial Efficiency
Return on Equity is 7.69% and Return on Invested Capital is 2.39%.
| Return on Equity | 7.69% |
| Return on Assets | 2.9% |
| Return on Invested Capital | 2.39% |
| Revenue Per Employee | $10,844,924.24 |
| Profits Per Employee | $159,621.21 |
| 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 -15.36% in the
last 52 weeks. The beta is 1, so Phillips 66's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 110.78 |
| 200-Day Moving Average | 122.74 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 3,467,719 |
Income Statement
In the last 12 months, Phillips 66 had revenue of 143.15B
and earned 2.11B
in profits. Earnings per share was 5.01.
| Revenue | 143.15B |
| Gross Profit | 10.83B |
| Operating Income | 1.75B |
| Net Income | 2.11B |
| EBITDA | 5.99B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 5.01 |
Full Income StatementBalance 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 | 71.84B |
| Working Capital | 3.4B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 7.56%, with operating and profit margins of 1.22% and 1.47%.
| Gross Margin | 7.56% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.63% |
