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Phillips 66 (0KHZ) Statistics
Valuation metrics
Market Cap -
Enterprise value 104.91B
Trailing P/E (ttm) 20.3
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 0.61
Price/Book (mrq) 2.92
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 11.42
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.47K
Average volume (90 days) 1.6K
Price summary
52-Week low 118.52
52-Week high 210
Beta -
50-Day moving average 180.51
200-Day moving average 166.21
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 4.94
Trailing annual dividend yield 0.0239%
5-Year annual dividend yield -
Payout ratio 0.48
Dividend Date 1 Jun 2026
Ex-Dividend Date 18 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.03%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.15%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 337.71
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 10.26
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 12.81
Total debt (mrq) -
Total Debt/Equity (mrq) 0.95
Current ratio (mrq) 1.13%
Book value per share (mrq) 73.83
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
