Key metrics and charts across all fundamental categories.
Stock price and market valuation
PSX trades at $170.34, a 37.9% increase year-over-year. Market capitalization stands at $68.48B, up 35.5% from the prior year. Track PSX price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$134.49B in TTM revenue declined 2.4% YoY, reaching $32.54B last quarter. TTM EBITDA of $4.70B on operating income of $-202.00M shows growth is flowing through. Net income of $4.12B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $84.08B in assets and $18.68B in long-term debt, the D/E of 0.7 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.5x and P/B of 2.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -0.6% is up 1.5% YoY — cost efficiency is improving. Net margin at 0.6% and gross margin of 10.2%. ROE of 14.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-2.85B on $-2.26B in operating cash flow. The FCF / Net Income ratio of -0.7x shows cash consumption — the business is not yet self-funding. Cash reserves of $5.15B provide financial flexibility.
