Phillips 66
(NYSE) PSX
Phillips 66 Financials at a Glance
Market Cap
$62.70B
Revenue (TTM)
$132.19B
Net Income (TTM)
$4.40B
EPS (TTM)
$10.83
P/E Ratio
14.43
Dividend
$4.87
Beta (Volatility)
0.75 (Low)
Dividend
$4.87
Beta (Volatility)
0.75 (Low)
Price
$155.68
Volume
2,107,674
Open
$155.83
Price
$155.68
Volume
2,107,674
Open
$155.83
Previous Close
$155.75
Daily Range
$154.64 - $157.12
52-Week Range
$95.70 - $190.61
Dividend
$4.87
Beta (Volatility)
0.75 (Low)
Price
$155.68
Volume
2,107,674
Open
$155.83
Previous Close
$155.75
Daily Range
$154.64 - $157.12
52-Week Range
$95.70 - $190.61
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Get Access NowAbout Phillips 66
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
12,600
CEO
Mark E. Lashier, PhD
Website
www.phillips66.comHeadquarters
Houston, TX 77042, US
PSX Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
16%
Return on Capital
5%
Return on Assets
6%
Earnings Yield
6.93%
Dividend Yield
0.03%
Payout Ratio
43.65%
Stock Overview
Market Cap
$62.70B
Shares Outstanding
400.98M
Volume
2.11M
Short Interest
0.00%
Avg. Volume
3.14M
Financials (TTM)
Gross Profit
$6.49B
Operating Income
$3.52B
EBITDA
$9.76B
Operating Cash Flow
$4.96B
Capital Expenditure
$2.23B
Free Cash Flow
$2.73B
Cash & ST Invst.
$1.12B
Total Debt
$22.88B
Phillips 66 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.02B
+0.9%
Gross Profit
$2.14B
+249.7%
Gross Margin
6.29%
N/A
Market Cap
$62.70B
N/A
Market Cap/Employee
$4.75M
N/A
Employees
13,200
N/A
Net Income
$2.91B
+36225.0%
EBITDA
$4.58B
+340.7%
Quarterly Fundamentals
Net Cash
$21.77B
-18.8%
Accounts Receivable
$9.77B
-11.4%
Inventory
$5.10B
+27.6%
Long Term Debt
$21.27B
+16.7%
Short Term Debt
$1.61B
-12.0%
Return on Assets
5.98%
N/A
Return on Invested Capital
5.50%
N/A
Free Cash Flow
$2.07B
+199.1%
Operating Cash Flow
$2.75B
+129.7%