PSX

PHILLIPS 66

253.55

USD

-2.20

-0.86%

Sep 28, 15:59 UTC -4

Closed

After-Market

253.28

-0.28

-0.11%

PHILLIPS 66 Profile

About

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.

Info & Links

CEO

Mark E. Lashier

Headquarters

2331 CITYWEST BOULEVARD
HOUSTON, TX 77042, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

26,226

Employees

12,600

PHILLIPS 66 Statistics

Valuation Measures

Market Capitalization²

101.06B

Enterprise Value

117.53B

Enterprise Value/EBITDA(ttm)

10.16

Price to Earnings Ratio(ttm)

17.18

Price to Sales(ttm)

0.65

Price to Book(mrq)

3.12

Price to Cash(ytd)

17.38

Profitability

Gross Margin(ttm)

12.91%

Operating Margin(ttm)

3.85%

Profit Margin(ttm)

4.27%

Return on Equity(ttm)

19.93%

Return on Invested Capital(ttm)

14.33%

Return on Assets(ttm)

7.62%

Income Statement

Revenue(ttm)

152.17B

Revenue Per Share(ttm)

381.35

Gross Profit(ttm)

19.93B

EBITDA(ttm)³

11.57B

Net Income Available to Common(ttm)

7.09B

Diluted EPS(ttm)

17.55

Share Statistics

Beta (5Y Monthly)

0.71

52-Week Change

81.81%

S&P 500 52-Week Change

19.14%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

399.02M

Dividend Yield

1.99%

Float⁴

397.43M

% Held by Insiders

0.40%

% Held by Institutions

76.93%

Balance Sheet

Total Cash(mrq)

4.10B

Total Cash Per Share(mrq)

10.27

Total Debt(mrq)

20.57B

Total Debt/Equity(mrq)

62.88%

Current Ratio(mrq)

1.32%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

81.96

Cash Flow

Operating Cash Flow Per Share(ytd)

12.41

Free Cash Flow(ytd)

3.69B

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. 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.

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