Phillips 66 PSX Valuation Ratios and Share Stats

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Phillips 66 (PSX)
Phillips 66 (PSX) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.103	9.632	10.297	5.443	-7.008	2.388	16.698	9.234
Return on Equity (%)	6.525	19.964	20.502	11.325	-16.327	6.103	39.553	21.336
Return on Invested Capital (%)	13.339	18.653	28.256	20.13	-0.355	14.229	38.495	24.929
Operating Margin (%)	3.001	3.901	7.132	4.321	-6.963	2.082	8.976	7.033
Net Profit Margin (%)	1.845	4.989	5.02	2.867	-6.198	1.181	6.485	4.759
Book Value Per Share	37.718	46.354	50.451	52.216	44.075	44.13	68.24	66.325
Earnings Per Share	2.997	10.166	12.265	6.974	-9.099	3.005	23.665	15.945
Cash Per Share	5.226	6.21	6.618	3.659	5.755	7.181	13.165	7.553
Working Capital Per Share	6.201	8.527	9.369	6.233	8.602	4.326	12.951	9.285
Operating Profit Per Share	42.152	46.658	29.663	15.168	4.255	9.645	29.939	29.91
EBIT Per Share	4.223	7.078	16.321	9.473	-11.363	3.97	31.425	21.523
EBITDA Per Share	4.223	7.078	16.321	9.473	-11.363	3.97	31.425	21.523
Free Cash Flow Per Share	8.699	13.967	18.226	16.275	-2.003	7.204	28.726	21.225

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.34	1.424	1.478	1.236	1.395	1.148	1.38	1.258
Quick Ratio	0.866	0.944	0.944	0.772	0.862	0.725	0.984	0.871
Inventory Turnover (Days)	13.642	12.107	11.602	12.846	22.158	11.113	7.034	9.286
Shares Outstanding	518.77M	502.27M	456.17M	441.06M	436.87M	438.25M	465.84M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	481.05M	472.63M	465.84M	N/A	445.29M	439.96M	N/A	423.95M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	8.265	N/A	N/A	N/A	3.326
Net Profit Margin (%)	N/A	N/A	N/A	5.701	N/A	N/A	N/A	2.089
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.542	N/A	N/A	N/A	1.172
Quick Ratio	N/A	N/A	N/A	1.026	N/A	N/A	N/A	0.659
Inventory Turnover (Days)	N/A	N/A	N/A	57.781	N/A	N/A	N/A	64.069

Key Stats and Ratios

Market Cap	62.13B
Price to Earnings Ratio	8.86
Price to Sales Ratio	0.42
Price to Cash Ratio	18.7
Price to Book Ratio	1.96
Dividend Yield	288.59%

Share Statistics

Shares Outstanding	427.82M
Average Volume (1 week)	2.1M
Average Volume (1 Month)	2.37M
52 Week Change	56.07%
52 Week High	174.08
52 Week Low	89.74

More Ratios Coming Soon!

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