Phillips 66 Financials

Market Capitalization $50.64 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.64
Forward PE	12.92
Price to Sales TTM	$0.34
Price to Book MRQ	$1.76
Enterprise to Revenue	0.47
Enterprise to EBITDA	12.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.28%
Operating Margin	0.18%
Return on Assets TTM	2.87%
Return on Equity TTM	11.12%

Income Statement

Revenue TTM	$147,738,001,408
Revenue per Share TTM	$346.34
Quarterly Revenue Growth	-10.40%
Gross Profit TTM	$14,686,000,128
EBITDA	$7,705,000,000
Net Income to Common TTM	$3,358,000,128
Diluted EPS TTM	$7.84
Quarterly Earnings Growth YoY	-83.50%

Balance Sheet

Total Cash MRQ	$1,636,999,936
Total Cash per Share MRQ	$3.96
Total Debt MRQ	$
Total Debt to Equity MRQ	67.14
Current Ratio MRQ	1.21
Book Value per Share MRQ	$69.55

Cash Flow

Operating Cash Flow TTM	$5,183,000,064
Levered Free Cash Flow TTM	$921,124,992

PSX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	412,988,992
Float Shares	411,428,128
Avg 10 Volume	3,035,570
Avg 30 Volume	None
Shares Short	6,369,636
Short Ratio	2.04
Short % of Shares	1.55%
% Held by Insiders	0.40%
% Held by Institutions	75.02%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	$108.91
Fifty Two Week High	$174.08
Fifty Two Week Change	-14.14%
Day 50 MA	$122.73
Day 200 MA	$134.53

Dividends and Splits

Forward Annual Dividend Rate	$4.60
Forward Annual Dividend Yield	3.77%
Trailing Annual Dividend Rate	$4.50
Trailing Annual Dividend Yield	3.69%
Payout Ratio	56.19%
Dividend Date	2024-12-02
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date