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PSX

129.94000 USD
5.49
4.41%
Last update Aug 22, 3:59 PM EDT
Market closed
Day range
124.88000
130.64999
Previous close
124.45000
Open
125
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Phillips 66
129.94
5.49
4.41%

Statistics

Valuation metrics
Market cap
52.51B
Enterprise value
73.53B
Trailing P/E (ttm)
30.86
Forward P/E
13.69
PEG ratio
-3.07
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.91
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
19.27
Overview
Shares outstanding
408.39M
Float
402.67M
Shares short
7.95M
% Held by insiders
0.26%
% Held by institutions
78.45%
Average volume (10 days)
2.02M
Average volume (90 days)
2.37M
Price summary
52-Week low
91.01
52-Week high
140.85
52-Week change
-4.07 -4.5%
Beta
1.06
50-Day moving average
124.15
200-Day moving average
120.38
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
4.14
Payout ratio
1.10
Dividend date
Sep 02, 2025
Ex-dividend date
Aug 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.29%
Operating margin
4.42%
Operational effectiveness
Return on assets
1.30%
Return on equity
6.18%
Income statement
Revenue (ttm)
132.97B
Revenue per share (ttm)
323.36
Quarterly revenue growth (yoy)
-12.60%
Gross profit (ttm)
13.28B
EBITDA
5.07B
Net income to common (ttm)
1.71B
Diluted EPS (ttm)
4.21
Quarterly earnings growth (yoy)
-13.60%
Balance sheet
Total cash (mrq)
1.05B
Total cash per share (mrq)
2.60
Total debt (mrq)
20.94B
Total Debt/Equity (mrq)
73.13
Current ratio (mrq)
107.10%
Book value per share (mrq)
68.03
Cash flow
Cash flow statement
3.36B
Levered free cash flow (LFCF)
-119.13M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 21 hours 32 minutes

06:27
00:00
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).