Phillips 66 (PSX) Fundamentals

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
SHARE INFORMATION
Market Cap$ 41,134,679,304
Shares Outstanding481,051,097
Float480,307,697
Percent Float99.85%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 3.62
Latest Fiscal Revenue$ 111,476,000,000
Latest Fiscal EPS$ 2.97
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 3.34
Dividend (5 Years)$ 7.50
Ex Dividend Date2022-08-17
Dividend Rate$ 3.88
Dividend Yield4.54%
Payment CashCash
HOLDERS
Institutions2,281
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months44,845,329
Institutional Holdings Percent124.6%
Institutional Sold Previous 3 Months43,820,050
Insider Holdings Date2022-06-30
Insider Bought Previous 3 Months331,958
Insider Holdings Percent0.3
Insider Sold Previous 3 Months599,070
Insider Shares Owned1,653,836
TRADING INFO
52 Week High$ 111.28
52 Week Low$ 63.19
52 Week High Change$ 17.61
21 Day Moving Average$ 84.2867
21 Day Extended Moving Average$ 86.4016
50 Day Moving Average$ 91.42
50 Day Extended Moving Average$ 88.144
200 Day Moving Average$ 83.1758
200 Day Extended Moving Average$ 85.3348
10 Day Average Volume3,013,584
20 Day Average Volume3,035,626
30 Day Average Volume3,595,805
50 Day Average Volume3,959,564
Alpha-0.002852
Beta1.4184
Standard Deviation0.118571
R20.357967
7 Day Price Change$ -2.83
7 Day Percent Change-3.2%
21 Day Price Change$ 5.86
21 Day Percent Change7.36%
30 Day Price Change$ 1.14
30 Day Percent Change1.35%
Month to Date Price Change$ -3.49
Month to Date Percent Change-3.92%
Quarter to Date Price Change$ 3.52
Quarter to Date Percent Change4.29%
180 Day Price Change$ 0.09
180 Day Percent Change0.11%
200 Day Price Change$ -1.24
200 Day Percent Change-1.43%
Year to Date Price Change$ 14.55
Year to Date Percent Change20.5%

Phillips 66 (PSX) Key Ratios

PROFITABILITY
EBIT Margin5.1%
EBITDA Margin6.2%
Pre-Tax Profit Margin2.3%
Profit Margin Count3.9%
Gross Margin8.9%
Profit Margin TOT3.9%
INCOME STATEMENTS
Revenue$ 147,603,000,000
Revenue Per Share$ 306.8344
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.90
Total Debt To Equity0.50
Int Coverage13.00
Current Ratio1.30
Leverage Ratio2.80
Quick Ratio0.80
Long Term Debt To Capital0.34
VALUATION MEASURES
PE Ratio7.50
Enterprise Value$ 52,247,160,476
Price to Sales0.278685
Price to Free Cash12.00
PE High Last 5 Years17.50
Price To Book1.70
Price To Cash Flow5.70
PE Low Last 5 Years-4.20
Price to Tangible Book1.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover14.90
Invoice Turnover30.60
Assets Turnover2.60
Return Assets9.57
Return on Equity26.87
Return on Capital16.64

Phillips 66 (PSX) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOMark E. Lashier
Emplyoees14000
Last AuditUQ
CIK0001534701
IndustryOil & Gas
SectorEnergy
NAICSPetroleum Refineries(324110)
CONTACT INFO
Address2331 CityWest Boulevard
Houston, TX 77042
Websitehttps://www.phillips66.com
Facsimile-
Telephone+1 281 293-6600
Emailinvestorrelations@p66.com


Your Recent History
NYSE
PSX
Phillips 6..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.