Phillips 66 (PSX)

Last Closing Price: 157.25 (2024-04-17)

Company Description

Phillips 66's operations incorporate refining, midstream, marketing and specialties, and chemicals. The company's operations include processing, transportation, storing and marketing fuels and products all over the world. The company operates through the four business segments, namely, Midstream, Chemicals, Refining, and Marketing and Specialties. Midstream gathers, processes, transports and markets natural gas; and transports, fractionates and markets NGL in the United States. In addition, this segment transports crude oil and other feedstocks to its refineries and other locations, and delivers refined and specialty products to the market. Chemicals manufacture and markets petrochemicals and plastics on a worldwide basis. Refining buys, sells and refines crude oil and other feedstocks at its refineries. Marketing and Specialties purchases for resale and markets refined products. In addition, this segment includes the manufacturing and marketing of specialty products.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $149.89B
Net Income (Most Recent Fiscal Year) $7.01B
PE Ratio (Current Year Earnings Estimate) 11.96
PE Ratio (Trailing 12 Months) 9.99
PEG Ratio (Long Term Growth Estimate) 1.99
Price to Sales Ratio (Trailing 12 Months) 0.45
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.19
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 7.58
Pre-Tax Margin (Trailing 12 Months) 6.42%
Net Margin (Trailing 12 Months) 4.68%
Return on Equity (Trailing 12 Months) 22.10%
Return on Assets (Trailing 12 Months) 9.38%
Current Ratio (Most Recent Fiscal Quarter) 1.26
Quick Ratio (Most Recent Fiscal Quarter) 1.02
Debt to Common Equity (Most Recent Fiscal Quarter) 0.56
Inventory Turnover (Trailing 12 Months) 24.05
Book Value per Share (Most Recent Fiscal Quarter) $71.94
Earnings per Share (Most Recent Fiscal Quarter) $3.09
Earnings per Share (Most Recent Fiscal Year) $15.81
Diluted Earnings per Share (Trailing 12 Months) $15.47
Stock
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Common Shares Outstanding 427.82M
Free Float 426.88M
Market Capitalization $67.54B
Average Volume (Last 20 Days) 2.23M
Beta (Past 60 Months) 1.37
Percentage Held By Insiders (Latest Annual Proxy Report) 0.22%
Percentage Held By Institutions (Latest 13F Reports) 76.93%
Annual Dividend (Based on Last Quarter) $4.20
Dividend Yield (Based on Last Quarter) 2.66%