Phillips 66 (PSX)
Market Open
2 Sep, 18:06
$
257. 22
+5.2
+2.0633%
$
97.83B Market Cap
7.85 P/E Ratio
5.08% Div Yield
103,129 Volume
15.5 Eps
$ 252.02
Previous Close 
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Phillips 66 (PSX) Statistics
Valuation metrics
Market Cap 97.83B
Enterprise value 114.3B
Trailing P/E (ttm) 13.84
Forward P/E 10.91
PEG ratio 0.04
Price/Sales (ttm) 0.64
Price/Book (mrq) 3.11
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 8.9
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) 2.45M
Average volume (90 days) 2.6M
Price summary
52-Week low 126.74
52-Week high 257.47
Beta 0.69
50-Day moving average 225.51
200-Day moving average 177.91
Dividends and splits
Forward annual dividend rate 5.08
Forward annual dividend yield 0.0286%
Trailing annual dividend rate 5.01
Trailing annual dividend yield 0.0205%
5-Year annual dividend yield 3.79%
Payout ratio 0.28
Dividend Date 1 Sep 2026
Ex-Dividend Date 18 Aug 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 0.05%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.24%
Income Statement
Revenue (ttm) 134.49B
Revenue per share (ttm) 383.09
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 16.84B
EBITDA 8.28B
Net income to common (ttm) 4.11B
Diluted EPS (ttm) 17.69
Quarterly earnings growth (yoy) -0.57%
Balance Sheet
Total cash (mrq) 5.15B
Total cash per share (mrq) 10.22
Total debt (mrq) 27.12B
Total Debt/Equity (mrq) 0.65
Current ratio (mrq) 1.32%
Book value per share (mrq) 81.56
Cash Flow
Cash flow statement 2.51B
Levered free cash flow (LFCF) -1.13B
