Phillips 66 (PSX)
Market Closed
17 Jul, 20:00
$
206. 86
+5.54
+2.7518%
$
75.52B Market Cap
7.85 P/E Ratio
5.08% Div Yield
2.36M Volume
15.5 Eps
$ 201.32
Previous Close 
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Phillips 66 (PSX) Statistics
Valuation metrics
Market Cap 75.52B
Enterprise value 104.91B
Trailing P/E (ttm) 20.3
Forward P/E 10.91
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 400.94M
Float 400.02M
Shares short 6.78M
% Held by insiders 0%
% Held by institutions 0.8%
Average volume (10 days) 3.09M
Average volume (90 days) 2.56M
Price summary
52-Week low 118.07
52-Week high 207.14
Beta 0.69
50-Day moving average 178.5
200-Day moving average 163.32
Dividends and splits
Forward annual dividend rate 5.08
Forward annual dividend yield 0.0286%
Trailing annual dividend rate 4.94
Trailing annual dividend yield 0.0239%
5-Year annual dividend yield 3.79%
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 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
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) 134.49B
Revenue per share (ttm) 337.71
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 16.84B
EBITDA 8.28B
Net income to common (ttm) 4.11B
Diluted EPS (ttm) 10.26
Quarterly earnings growth (yoy) -0.57%
Balance Sheet
Total cash (mrq) 5.15B
Total cash per share (mrq) 12.81
Total debt (mrq) 27.12B
Total Debt/Equity (mrq) 0.95
Current ratio (mrq) 1.13%
Book value per share (mrq) 73.83
Cash Flow
Cash flow statement 2.51B
Levered free cash flow (LFCF) -1.13B
