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Phillips 66 (PSX)

-NYSE

60.67 Down 1.34(2.16%) Apr 12, 4:00PM EDT|After Hours : 60.44 Down 0.23 (0.38%) Apr 12, 6:20PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:37.71B
Enterprise Value (Apr 14, 2013)3:41.21B
Trailing P/E (ttm, intraday):9.37
Forward P/E (fye Dec 31, 2014)1:8.77
PEG Ratio (5 yr expected)1:0.75
Price/Sales (ttm):0.23
Price/Book (mrq):1.86
Enterprise Value/Revenue (ttm)3:0.25
Enterprise Value/EBITDA (ttm)6:7.37
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):2.48%
Operating Margin (ttm):2.82%
Management Effectiveness
Return on Assets (ttm):6.41%
Return on Equity (ttm):18.74%
Income Statement
Revenue (ttm):166.17B
Revenue Per Share (ttm):264.25
Qtrly Revenue Growth (yoy):-9.00%
Gross Profit (ttm):20.94B
EBITDA (ttm)6:5.59B
Net Income Avl to Common (ttm):4.12B
Diluted EPS (ttm):6.48
Qtrly Earnings Growth (yoy):-64.80%
Balance Sheet
Total Cash (mrq):3.47B
Total Cash Per Share (mrq):5.59
Total Debt (mrq):6.97B
Total Debt/Equity (mrq):33.52
Current Ratio (mrq):1.44
Book Value Per Share (mrq):33.32
Cash Flow Statement
Operating Cash Flow (ttm):4.30B
Levered Free Cash Flow (ttm):1.63B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.19
52-Week Change3:65.99%
S&P500 52-Week Change3:15.95%
52-Week High (Mar 28, 2013)3:70.52
52-Week Low (May 8, 2012)3:28.75
50-Day Moving Average3:64.98
200-Day Moving Average3:55.25
Share Statistics
Avg Vol (3 month)3:4,712,470
Avg Vol (10 day)3:6,779,180
Shares Outstanding5:621.51M
Float:621.33M
% Held by Insiders1:0.02%
% Held by Institutions1:69.80%
Shares Short (as of Mar 28, 2013)3:6.26M
Short Ratio (as of Mar 28, 2013)3:1.50
Short % of Float (as of Mar 28, 2013)3:1.00%
Shares Short (prior month)3:6.73M
Dividends & Splits
Forward Annual Dividend Rate4:1.25
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:0.76
Trailing Annual Dividend Yield3:1.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:7.00%
Dividend Date3:Feb 28, 2013
Ex-Dividend Date4:Feb 19, 2013
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.