Phillips 66

NYSE: PSX
Price: 183.15 USD
-1.00 (0.54%) today
Price at Jun 5, 4:00:01 PM EDT Market Closed
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

18.18

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

10.78

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.32

Enterprise Value to EBITDA

13.77

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.55

Price-to-Book (MRQ)

2.59

Book Value per Share (MRQ)

71.15

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

73.40B

Enterprise Value

96.96B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

3.07%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

8.50%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

10.13

Return on Equity (TTM)

14.55%

Revenue (TTM)

134.49B

Is it growing?

Revenue Growth (MRQ)

6.90%

Earnings Growth (YOY)

-57.50%

Is it risky?

Beta

0.69

Debt to Equity (MRQ)

91.39

Current Ratio (MRQ)

1.13

Total Debt (MRQ)

27.12B

Who owns it?

Institutional Ownership

80.44%

Insider Ownership

0.23%

Short Interest

2.47%

Shares Outstanding

400.94M

Shares Float

400.02M

Does it pay?

Forward Dividend Yield

2.77%

Payout Ratio

48.12%

Ex. Dividend Date

Nov 13, 2024

Dividend Date

Dec 2, 2024

How much cash?

Total Cash (MRQ)

5.15B

Operating Cash Flow (TTM)

2.51B

Levered Free Cash Flow (TTM)

-1.13B

Total Cash per Share (MRQ)

12.85

Indicators

Oil, Gas & Consumable Fuels

Operating Cash Flow

2.51B

÷

Net Income

4.11B

=

Mixed Signal

0.61

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Oil, Gas & Consumable Fuels

Operating Cash Flow

2.51B

÷

Net Income

4.11B

=

Mixed Signal

0.61

Cash flow is meaningfully below reported profit. Some gap is normal, but a persistent gap warrants questioning of the accounting.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

18.18

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

10.78

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

-0.32

Enterprise Value to EBITDA

13.77

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

0.55

Price-to-Book (MRQ)

2.59

Book Value per Share (MRQ)

71.15

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

73.40B

Enterprise Value

96.96B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

3.07%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

8.50%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

10.13

Return on Equity (TTM)

14.55%

Revenue (TTM)

134.49B

Is it growing?

Revenue Growth (MRQ)

6.90%

Earnings Growth (YOY)

-57.50%

Is it risky?

Beta

0.69

Debt to Equity (MRQ)

91.39

Current Ratio (MRQ)

1.13

Total Debt (MRQ)

27.12B

Who owns it?

Institutional Ownership

80.44%

Insider Ownership

0.23%

Short Interest

2.47%

Shares Outstanding

400.94M

Shares Float

400.02M

Does it pay?

Forward Dividend Yield

2.77%

Payout Ratio

48.12%

Ex. Dividend Date

Nov 13, 2024

Dividend Date

Dec 2, 2024

How much cash?

Total Cash (MRQ)

5.15B

Operating Cash Flow (TTM)

2.51B

Levered Free Cash Flow (TTM)

-1.13B

Total Cash per Share (MRQ)

12.85

Related Heatmaps

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