Phillips 66 (PSX) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About Phillips 66
Phillips 66 is led by CEO Mark E. Lashier, employs 13,200 people, headquartered in Houston, US, publicly traded since 2012.
Phillips 66 (PSX) stock trades at $284.40 with a market capitalization of $114.02B. The stock is valued at a price-to-earnings (P/E) ratio of 14.51, price-to-book of 3.25, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $126.74 and $284.82, and currently trades at its 52-week high. It pays a dividend yielding 1.99%.
On profitability, Phillips 66 generates a return on equity (ROE) of 24.45% — well above the market average, a sign of a high-quality business, return on capital employed of 16.15%, an operating margin of 4.67%, a net profit margin of 4.62%.
In its most recent fiscal year, Phillips 66 reported annual revenue of $132.2B, net profit of $4.4B, revenue has compounded at 15.7% a year over the last five years.
The balance sheet shows a debt-to-equity ratio of 0.65, a current ratio of 1.30, total assets of $73.7B, $1.1B in cash and equivalents.
PSX has a beta of 0.70 (less volatile than the overall market).