Phillips 66/ US7185461040 /
| 7/29/2024 5:20:00 PM | Chg. -2.20 | Volume | Bid5:20:12 PM | Ask5:20:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.01USD | -1.55% | 487,680 Turnover: 41.86 mill. |
139.95Bid Size: 400 | 140.12Ask Size: 200 | 59.37 bill.USD | 3.00% | 9.00 |
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: | 9.00 | 8.56 |
| P/S Ratio: | 0.41 | 0.39 |
| P/BV ratio: | 1.89 | 1.80 |
| P/CF Ratio: | 8.52 | 8.10 |
| PEG: | -0.27 | -0.26 |
| Earnings Yield: | 11.11% | 11.69% |
| Dividend Yield: | 3.00% | 3.15% |
| Market Capitalization | ||
| Market Capitalization: | 59.37 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: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
