Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
PSXSector12 quartersMarket cap$114.57B$6.39BEnterprise value$131.04B$8.45BAvg daily $ volume$1.11B$110.64MDaily turnover1.0%1.4%
PSXSector12 quartersRevenue CAGR 3y-0.5%0.1%Revenue CAGR 5y13.5%13.9%Revenue growth YoY53.1%31.2%Revenue acceleration+46.1 pp+21.3 ppFCF growth YoY—18.9%FCF conversion—135.5%Forward growth (HoM est.)24.7%18.0% PSXSector12 quartersP/E (trailing)16.1×16.6×P/E (forward, HoM est.)12.9×14.3×P/E vs. sector1.1×1.0×PEG (HoM est.)0.520.91EV/EBITDA—6.2×EV/Sales0.9×2.2×FCF yield—6.4%Dividend yield1.7%1.2%Shareholder yield2.6%2.0%
PSXSector12 quartersQuality checks passed13ROIC—9.7%Gross profitability24.4%20.8%Gross margin13.1%24.0%Gross margin Δ 3y−0.5 pp−0.5 ppOperating margin—11.4%Operating margin Δ 3y—−15.3 ppDebt/equity0.7×0.4×Net debt/EBITDA—0.7×Interest coverage—5.5×Share count Δ 3y-8.5%2.3%Stock compensation / revenue—0.8%Accruals ratio-2.3%-9.9% PSXSector12 quartersDays to next report612
PSXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$26.98M$0Institutional ownership78.6%91.2%Institutional Δ QoQ−3.5 pp+0.9 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying−0.3 pp−0.2 ppActive funds net buying−0.5 pp+0.0 ppDays to cover1.424.10Short % of shares out1.4%6.9%Short interest Δ−0.3 pp+0.0 pp