Phillips 66/ US7185461040 /
| 2024-07-25 8:32:13 PM | Chg. +4.27 | Volume | Bid8:32:22 PM | Ask8:32:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.44USD | +3.09% | 870,486 Turnover: 77.33 mill. |
142.37Bid Size: 100 | 142.44Ask Size: 200 | 60.37 bill.USD | 2.95% | 9.15 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 15.56 USD | -33.39% |
| EPS Diluted: | 15.48 USD | -33.48% |
| Revenues per Share: | 344.53 USD | -5.98% |
| Book Value per Share: | 73.98 USD | 0.63% |
| Cash Flow per Share: | 16.43 USD | -29.51% |
| Dividend per Share: | 4.20 USD | 9.66% |
| Total | in mill. | |
| Revenues: | 147,399.00 USD | -13.29% |
| Net Income: | 7,015.00 USD | -36.37% |
| Operating Cash Flow: | 7,029.00 USD | - |
| Cash and Cash Equivalents: | 3,323.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.15 | 8.56 |
| P/S Ratio: | 0.41 | 0.39 |
| P/BV ratio: | 1.92 | 1.80 |
| P/CF Ratio: | 8.67 | 8.10 |
| PEG: | -0.27 | -0.26 |
| Earnings Yield: | 10.93% | 11.69% |
| Dividend Yield: | 2.95% | 3.15% |
| Market Capitalization | ||
| Market Capitalization: | 60.37 bill. USD | 56.96 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 423.95 mill. | |
Profitability
| Gross Profit Margin: | 13.10% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 4.76% |
| Return on Equity: | 22.16% |
| Return on Assets: | 9.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 20.96% |
| Liquidity II / Quick Ratio: | 20.96% |
| Liquidity III / Current Ratio: | 125.76% |
| Debt / Equity Ratio: | 138.55% |
| Dynam. Debt / Equity Ratio: | 623.86% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
