Phillips 66 Statistics
Share Statistics
Phillips 66 has 412.99M shares outstanding. The number of shares has increased by -3.47% in one year.
| Shares Outstanding | 412.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 411.89M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 7.41M, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 8.56 and the forward PE ratio is 13.46. Phillips 66's PEG ratio is 11.1.
| 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 | 11.1 |
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 -9.61% 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 | -9.61% |
| 50-Day Moving Average | 123.09 |
| 200-Day Moving Average | 135.98 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 2.71M |
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 3.97%.
| Dividend Per Share | $4.60 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 58.75% |
| Earnings Yield | 13.3% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for PSX is $148.5, which is 26.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.5 |
| Price Target Difference | 26.9% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |