Phillips 66 (PSX) NYSE

184.68

+2.12(+1.16%)

Updated at June 03 04:00PM

Currency In USD

Valuation

Market Cap52.39B
Enterprise Value74.16B
P/E Ratio18.23
PEG Ratio0.14
Price/Sales Ratio0.55
Price/Book Ratio2.64
Enterprise/Revenue0.71
Enterprise/EBITDA8.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05

Management Effectiveness

Return On Assets0.05
Return On Equity0.15

Income Statement

Revenue132.19B
Revenue/Share337.71
Gross Profit6.49B
EBITDA9.76B
Net Income4.4B
Diluted EPS10.79

Balance Sheet

Total Cash5.15B
Total Cash/Share12.81
Total Debt27.12B
Total Debt/Equity0.95
Current Ratio1.13
Book Value Per Share73.83

Price History

52-Week Change61.29
52-Week High190.61
52-Week Low111.37
Moving Average 50 Days172.56
Moving Average 200 Days148.59

Statistics

Average Volume3.08M
Shares Outstanding400.94M
% Held by Institutions77.52

Dividend And Splits

Trailing Annual Dividend Rate4.94
Trailing Annual Dividend Yield2.64
Payout Ratio0.48
Last Split FactorN/A
Last Split DateN/A