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Phillips 66

Phillips 66 (P1SX34)

371.42
29.44
(8.61%)
Closed February 19 3:55PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 3.1039.63210.2975.443-7.0082.38816.6989.234
Return on Equity (%) 6.52519.96420.50211.325-16.3276.10339.55321.336
Return on Invested Capital (%) 13.33918.65328.25620.13-0.35514.22938.49524.929
Operating Margin (%) 3.0013.9017.1324.321-6.9632.0828.9767.033
Net Profit Margin (%) 1.8454.9895.022.867-6.1981.1816.4854.759
Book Value Per Share 37.71846.35450.45152.21644.07544.1368.2466.325
Earnings Per Share 2.99710.16612.2656.974-9.0993.00523.66515.945
Cash Per Share 5.2266.216.6183.6595.7557.18113.1657.553
Working Capital Per Share 6.2018.5279.3696.2338.6024.32612.9519.285
Operating Profit Per Share 42.15246.65829.66315.1684.2559.64529.93929.91
EBIT Per Share 4.2237.07816.3219.473-11.3633.9731.42521.523
EBITDA Per Share 4.2237.07816.3219.473-11.3633.9731.42521.523
Free Cash Flow Per Share 8.69913.96718.22616.229-2.0517.15128.67521.157

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 518.77M502.27M456.17M441.06M436.87M438.25M465.84MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 465.84MN/A445.29M439.96MN/A423.95M418.57M412.99M
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 8.265 N/A N/A N/A 3.326 N/A N/A
Net Profit Margin (%) N/A 5.701 N/A N/A N/A 2.089 N/A N/A
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 N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 150.46B
Price to Earnings Ratio 8.17
Price to Sales Ratio 0.39
Price to Cash Ratio 17.25
Price to Book Ratio 1.81
Dividend Yield 113.08%

Share Statistics

Shares Outstanding 439.96M
Average Volume (1 week) 0
Average Volume (1 Month) 102
52 Week Change 3.26%
52 Week High 398.40
52 Week Low 337.75
More Ratios Coming Soon!

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