Phillips 66/ US7185461040 /
| 9/27/2023 9:59:56 PM | Chg. +1.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.83USD | +1.17% | 65,953 Turnover: 7.95 mill. |
-Bid Size: - | -Ask Size: - | 53.79 bill.USD | 3.17% | 5.17 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 23.36 USD | 686.53% |
| EPS Diluted: | 23.27 USD | 683.50% |
| Revenues per Share: | 366.43 USD | 44.13% |
| Book Value per Share: | 73.52 USD | 48.98% |
| Cash Flow per Share: | 23.31 USD | 69.85% |
| Dividend per Share: | 3.83 USD | 5.80% |
| Total | in mill. | |
| Revenues: | 169,990.00 USD | 52.49% |
| Net Income: | 11,024.00 USD | 737.05% |
| Operating Cash Flow: | 10,813.00 USD | - |
| Cash and Cash Equivalents: | 6,133.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.17 | 4.46 |
| P/S Ratio: | 0.33 | 0.28 |
| P/BV ratio: | 1.64 | 1.42 |
| P/CF Ratio: | 5.18 | 4.47 |
| PEG: | 0.01 | 0.01 |
| Earnings Yield: | 19.34% | 22.44% |
| Dividend Yield: | 3.17% | 3.68% |
| Market Capitalization | ||
| Market Capitalization: | 53.79 bill. USD | 48.28 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 445.29 mill. | |
Profitability
| Gross Profit Margin: | 11.80% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 6.49% |
| Return on Equity: | 32.32% |
| Return on Assets: | 14.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 38.60% |
| Liquidity II / Quick Ratio: | 38.60% |
| Liquidity III / Current Ratio: | 137.97% |
| Debt / Equity Ratio: | 124.13% |
| Dynam. Debt / Equity Ratio: | 391.53% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |