Phillips 66
PSX
105.78
USD+1.81
(+1.74%)Day's range
103.03
106.25
52 wk Range
91.01
150.91
PSX Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.043 |
| Dividend Yield Percentage (TTM) | 4.349 |
| Price-to-Earnings Ratio (TTM) | 23.321 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.103 |
| Payout Ratio (TTM) | 1.025 |
| Current Ratio (TTM) | 1.228 |
| Quick Ratio (TTM) | 0.876 |
| Cash Ratio (TTM) | 0.1 |
| Days of Sales Outstanding (TTM) | 22.618 |
| Days of Inventory Outstanding (TTM) | 18.957 |
| Operating Cycle (TTM) | 41.576 |
| Days of Payables Outstanding (TTM) | 36.301 |
| Cash Conversion Cycle (TTM) | 5.275 |
| Gross Profit Margin (TTM) | 0.274 |
| Operating Profit Margin (TTM) | 0.223 |
| Pre-tax Profit Margin (TTM) | 0.017 |
| Net Profit Margin (TTM) | 0.013 |
| Effective Tax Rate (TTM) | 0.178 |
| Return on Assets (TTM) | 0.026 |
| Return on Equity (TTM) | 0.066 |
| Return on Capital Employed (TTM) | 0.545 |
| Net Income per Earnings Before Tax (TTM) | 0.787 |
| Earnings Before Tax per EBIT (TTM) | 0.076 |
| EBIT per Revenue (TTM) | 0.223 |
| Debt Ratio (TTM) | 0.262 |
| Debt-to-Equity Ratio (TTM) | 0.689 |
| Long-Term Debt to Capitalization (TTM) | 0.394 |
| Total Debt to Capitalization (TTM) | 0.408 |
| Interest Coverage Ratio (TTM) | 33.29 |
| Cash Flow to Debt Ratio (TTM) | 0.245 |
| Equity Multiplier (TTM) | 2.634 |
| Receivables Turnover Ratio (TTM) | 16.137 |
| Payables Turnover Ratio (TTM) | 10.055 |
| Inventory Turnover Ratio (TTM) | 19.254 |
| Fixed Asset Turnover Ratio (TTM) | 3.976 |
| Asset Turnover Ratio (TTM) | 1.935 |
| Operating Cash Flow per Share (TTM) | 11.276 |
| Free Cash Flow per Share (TTM) | 8.268 |
| Cash per Share (TTM) | 3.639 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.033 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.733 |
| Cash Flow Coverage Ratio (TTM) | 0.245 |
| Short-Term Coverage Ratio (TTM) | 4.349 |
| Capital Expenditure Coverage Ratio (TTM) | 3.748 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.472 |
| Price-to-Book Value Ratio (TTM) | 1.587 |
| Price-to-Book Ratio (TTM) | 1.587 |
| Price-to-Sales Ratio (TTM) | 0.31 |
| Price-to-Earnings Ratio (TTM) | 23.321 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.74 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.381 |
| Price-to-Cash Flow Ratio (TTM) | 9.381 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.103 |
| Price-to-Sales Ratio (TTM) | 0.31 |
| Enterprise Value Multiple (TTM) | 10.236 |
| Price-to-Fair Value Ratio (TTM) | 1.587 |
| Dividend per Share (TTM) | 4.6 |