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PSX

117.67 USD
6.75
6.09%
Last update May 12, 11:35 AM EDT
Main market
Day range
117.3
119.63
Previous close
110.92000
Open
117.39
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Phillips 66
117.67
6.75
6.09%

Statistics

Valuation metrics
Market cap
45.19B
Enterprise value
62.90B
Trailing P/E (ttm)
24.98
Forward P/E
11.69
PEG ratio
11.69
Price/Sales (ttm)
0.33
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
19.18
Overview
Shares outstanding
408.39M
Float
406.16M
Shares short
13.28M
% Held by insiders
0.26%
% Held by institutions
75.88%
Average volume (10 days)
2.42M
Average volume (90 days)
3.32M
Price summary
52-Week low
91.01
52-Week high
150.12
52-Week change
-23.30 -25.6%
Beta
0.99
50-Day moving average
113.91
200-Day moving average
124.64
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.20
Payout ratio
1.04
Dividend date
Jun 02, 2025
Ex-dividend date
May 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.35%
Operating margin
-0.48%
Operational effectiveness
Return on assets
0.95%
Return on equity
6.56%
Income statement
Revenue (ttm)
137.77B
Revenue per share (ttm)
331.80
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
12.54B
EBITDA
4.81B
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
4.44
Quarterly earnings growth (yoy)
-34.90%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
3.65
Total debt (mrq)
18.80B
Total Debt/Equity (mrq)
66.32
Current ratio (mrq)
122.80%
Book value per share (mrq)
66.91
Cash flow
Cash flow statement
4.61B
Levered free cash flow (LFCF)
1.67B
Main market

Exchange is currently active.
Closing in 4 hours 23 minutes

11:36
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).