Phillips 66 (PSX) Company Profile & Statistics

Phillips 66
PSX
(NYSE)
Closed
154.74
+1.43 (+0.93%)
in:usd•As of: Apr 19, 2024 15:59 UTC -4
Open
153.67
High
157.17
Low
153.62

About Phillips 66

CEO

Mark E. Lashier

Headquarters

2331 citywest boulevard

houston, tx 77042, united states

Auditor

Ernst & Young LLP

Employees

14,000

Share Holders

28,817

Website

www.phillips66.com

Industry

oil refining or marketing

Sector

energy minerals

Company Overview

Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products.

Phillips 66 Statistics

Valuation Measures

Market Capitalization ²	66.20B
Enterprise Value	82.24B
Enterprise Value/EBITDA (ttm)	7.92
Price to Earnings Ratio (ttm)	9.95
Price to Book (mrq)	2.19
Price to Sales (ttm)	0.45
Price to Cash (ytd)	7.55

Profitability

Gross Margin (ttm)	13.14%
Operating Margin (ttm)	4.78%
Profit Margin (ttm)	4.78%
Return on Equity (ttm)	22.10%
Return on Invested Capital (ttm)	14.25%
Return on Assets (ttm)	9.38%

Income Statement

Revenue (ttm)	147.40B
Revenue Per Share (ttm)	344.53
Gross Profit (ttm)	19.31B
EBITDA (ttm)³	10.38B
Net Income Avi to Common (ttm)	7.01B
Diluted EPS (ttm)	15.47

Share Statistics

Beta (5Y Monthly)	1.37
52-Week Change	58.53%
S&P500 52-Week Change	20.28%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	427.82M
Dividend Yield	2.67%
Float ⁴	426.88M
% Held by Insiders	0.22%
% Held by Institutions	76.93%

Balance Sheet

Total Cash (mrq)	3.32B
Total Cash Per Share (mrq)	7.77
Total Debt (mrq)	19.36B
Total Debt/Equity (mrq)	61.17%
Current Ratio (mrq)	1.26%
Quick Ratio (mrq)	1.02%
Book Value Per Share (mrq)	73.53

Cash Flow

Operating Cash Flow Per Share (ytd)	15.51
Free Cash Flow (ytd)	4.61B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Phillips 66

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