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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.88
PSX's Cash to Debt is ranked higher than
79% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. PSX: 0.88 )
PSX' s 10-Year Cash to Debt Range
Min: 0.5   Max: 0.88
Current: 0.88

0.5
0.88
Equity to Asset 0.44
PSX's Equity to Asset is ranked higher than
75% of the 179 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.44 vs. PSX: 0.44 )
PSX' s 10-Year Equity to Asset Range
Min: 0.43   Max: 0.63
Current: 0.44

0.43
0.63
Interest Coverage 21.04
PSX's Interest Coverage is ranked higher than
81% of the 113 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.75 vs. PSX: 21.04 )
PSX' s 10-Year Interest Coverage Range
Min: 21.04   Max: 1319
Current: 21.04

21.04
1319
F-Score: 6
Z-Score: 5.14
M-Score: -2.75
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.31
PSX's Operating margin (%) is ranked higher than
81% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.98 vs. PSX: 3.31 )
PSX' s 10-Year Operating margin (%) Range
Min: 0.74   Max: 3.72
Current: 3.31

0.74
3.72
Net-margin (%) 2.13
PSX's Net-margin (%) is ranked higher than
81% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. PSX: 2.13 )
PSX' s 10-Year Net-margin (%) Range
Min: 0.42   Max: 2.38
Current: 2.13

0.42
2.38
ROE (%) 16.97
PSX's ROE (%) is ranked higher than
90% of the 175 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.48 vs. PSX: 16.97 )
PSX' s 10-Year ROE (%) Range
Min: 1.77   Max: 20.53
Current: 16.97

1.77
20.53
ROA (%) 7.48
PSX's ROA (%) is ranked higher than
91% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.44 vs. PSX: 7.48 )
PSX' s 10-Year ROA (%) Range
Min: 1.11   Max: 11.05
Current: 7.48

1.11
11.05
ROC (Joel Greenblatt) (%) 35.43
PSX's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 176 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.45 vs. PSX: 35.43 )
PSX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.39   Max: 40.48
Current: 35.43

4.39
40.48
» PSX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

PSX Guru Trades in Q1 2013

Ray Dalio 4,850 sh (New)
Paul Tudor Jones 7,700 sh (New)
Larry Robbins 150,000 sh (New)
Louis Moore Bacon 15,000 sh (New)
David Dreman 3,415 sh (New)
T Boone Pickens 79,725 sh (New)
Steven Cohen 539,517 sh (+944.26%)
Manning & Napier Advisors, Inc 96,250 sh (+9.48%)
Mario Gabelli 81,388 sh (+6.09%)
Ken Fisher 8,485 sh (+2.09%)
Jeff Auxier 17,477 sh (+0.14%)
Tweedy Browne Global Value 293,500 sh (unchged)
Chris Davis 17,845 sh (unchged)
Warren Buffett 27,163,918 sh (unchged)
Dodge & Cox 5,100 sh (unchged)
HOTCHKIS & WILEY Sold Out
Jean-Marie Eveillard Sold Out
NWQ Managers Sold Out
John Hussman Sold Out
Michael Price Sold Out
Pioneer Investments 734,751 sh (-0.98%)
Tweedy Browne 810,263 sh (-1.11%)
James Barrow 17,745,072 sh (-3.03%)
Tom Russo 5,786 sh (-9.24%)
Jeremy Grantham 255,242 sh (-10.2%)
Bill Frels 38,637 sh (-12.78%)
Richard Snow 124,333 sh (-38.78%)
» More
Q2 2013

PSX Guru Trades in Q2 2013

George Soros 147,600 sh (New)
Joel Greenblatt 13,791 sh (New)
Larry Robbins 2,014,945 sh (+1243.3%)
Ray Dalio 18,450 sh (+280.41%)
Jeremy Grantham 554,601 sh (+117.28%)
Steven Cohen 720,531 sh (+33.55%)
David Dreman 3,819 sh (+11.83%)
Mario Gabelli 85,644 sh (+5.23%)
James Barrow 17,836,242 sh (+0.51%)
Jeff Auxier 17,477 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Warren Buffett 27,163,918 sh (unchged)
Chris Davis 17,845 sh (unchged)
Dodge & Cox 5,100 sh (unchged)
Louis Moore Bacon Sold Out
Tom Russo Sold Out
Ken Fisher 8,391 sh (-1.11%)
Pioneer Investments 663,031 sh (-9.76%)
Tweedy Browne 726,116 sh (-10.39%)
Bill Frels 32,675 sh (-15.43%)
T Boone Pickens 49,641 sh (-37.73%)
Richard Snow 71,746 sh (-42.3%)
Paul Tudor Jones 4,200 sh (-45.45%)
Manning & Napier Advisors, Inc 11,334 sh (-88.22%)
» More
Q3 2013

PSX Guru Trades in Q3 2013

Jim Simons 730,900 sh (New)
Ruane Cunniff 40,355 sh (New)
John Keeley 30,142 sh (New)
Jean-Marie Eveillard 306,486 sh (New)
Richard Snow 165,381 sh (+130.51%)
Ken Fisher 11,708 sh (+39.53%)
Joel Greenblatt 17,770 sh (+28.85%)
Larry Robbins 2,432,481 sh (+20.72%)
David Dreman 3,981 sh (+4.24%)
Steven Cohen 742,693 sh (+3.08%)
Bill Frels 33,534 sh (+2.63%)
Dodge & Cox 5,100 sh (unchged)
Warren Buffett 27,163,918 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Jeff Auxier 17,477 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Chris Davis Sold Out
George Soros Sold Out
Pioneer Investments 654,039 sh (-1.36%)
James Barrow 17,205,725 sh (-3.54%)
Mario Gabelli 78,803 sh (-7.99%)
T Boone Pickens 40,000 sh (-19.42%)
Jeremy Grantham 410,747 sh (-25.94%)
Manning & Napier Advisors, Inc 7,794 sh (-31.23%)
Tweedy Browne 423,760 sh (-41.64%)
» More
Q4 2013

PSX Guru Trades in Q4 2013

Louis Moore Bacon 14,700 sh (New)
Tom Russo 2,720 sh (New)
Caxton Associates 832,776 sh (New)
Ray Dalio 3,550 sh (New)
NWQ Managers 1,091,056 sh (New)
Joel Greenblatt 26,331 sh (+48.18%)
John Keeley 37,142 sh (+23.22%)
David Dreman 4,422 sh (+11.08%)
James Barrow 18,626,609 sh (+8.26%)
Richard Snow 168,400 sh (+1.83%)
Jeff Auxier 17,477 sh (unchged)
Warren Buffett 27,163,918 sh (unchged)
Ruane Cunniff 40,355 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Larry Robbins 2,432,481 sh (unchged)
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
Jean-Marie Eveillard Sold Out
Pioneer Investments 652,220 sh (-0.28%)
Tweedy Browne 411,946 sh (-2.79%)
Bill Frels 31,911 sh (-4.84%)
Mario Gabelli 74,346 sh (-5.66%)
Dodge & Cox 4,600 sh (-9.8%)
Steven Cohen 633,801 sh (-14.66%)
Ken Fisher 8,856 sh (-24.36%)
Jeremy Grantham 275,035 sh (-33.04%)
» More
» Details

Insider Trades

Latest Guru Trades with PSX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
James Barrow 2013-12-31 Add 8.26%0.16%$56.89 - $75.12 $ 78.6818%18626609
Jean-Marie Eveillard 2013-12-31 Sold Out 0.05%$56.89 - $75.12 $ 78.6818%0
Joel Greenblatt 2013-12-31 Add 48.18%0.02%$56.89 - $75.12 $ 78.6818%26331
John Keeley 2013-12-31 Add 23.22%0.01%$56.89 - $75.12 $ 78.6818%37142
Ray Dalio 2013-12-31 New Buy$56.89 - $75.12 $ 78.6818%3550
Tweedy Browne 2013-09-30 Reduce -41.64%0.46%$55.34 - $61.5 $ 78.6836%423760
George Soros 2013-09-30 Sold Out 0.09%$55.34 - $61.5 $ 78.6836%0
Jean-Marie Eveillard 2013-09-30 New Buy0.05%$55.34 - $61.5 $ 78.6836%306486
John Keeley 2013-09-30 New Buy0.03%$55.34 - $61.5 $ 78.6836%30142
Ray Dalio 2013-09-30 Sold Out 0.01%$55.34 - $61.5 $ 78.6836%0
Ruane Cunniff 2013-09-30 New Buy0.01%$55.34 - $61.5 $ 78.6836%40355
Joel Greenblatt 2013-09-30 Add 28.85%0.01%$55.34 - $61.5 $ 78.6836%17770
Tweedy Browne 2013-06-30 Reduce -10.39%0.16%$57.19 - $69.36 $ 78.6825%726116
George Soros 2013-06-30 New Buy0.09%$57.19 - $69.36 $ 78.6825%147600
Joel Greenblatt 2013-06-30 New Buy0.04%$57.19 - $69.36 $ 78.6825%13791
Ray Dalio 2013-06-30 Add 280.41%0.01%$57.19 - $69.36 $ 78.6825%18450
Jean-Marie Eveillard 2013-03-31 Sold Out 0.54%$50.58 - $69.97 $ 78.6829%0
Michael Price 2013-03-31 Sold Out 0.4%$50.58 - $69.97 $ 78.6829%0
David Dreman 2013-03-31 New Buy0.01%$50.58 - $69.97 $ 78.6829%3415
John Hussman 2013-03-31 Sold Out $50.58 - $69.97 $ 78.6829%0
Ray Dalio 2013-03-31 New Buy$50.58 - $69.97 $ 78.6829%4850
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Phillips 66

Warren Buffett and Gurus Hold PSX after IPO
In the third quarter of 2013, numerous gurus were trading Phillips 66 (PSX), around the same time that Phillips 66 Partners completed its initial public offering of Phillips 66 Partners LP common units, trading as PSXP on the NYSE. Phillips 66 will use the master limited partnership to grow its midstream segment, according to a company press release. As of Sept. 30, 2013, Phillips 66 had assets of $51 billion. Read more...
Billionaire Birdsong: Warren Buffett’s Lowest PE Stocks
Here’s a look at Warren Buffett's cheap but quality companies with the lowest price over earnings ratios. According to GuruFocus research, Warren Buffett’s Berkshire Hathaway Inc. (BRK.A)(BRK.B) currently holds three stocks with P/Es under 10.0, as of June 30, 2013. Read more...
Phillips 66 – Fairly Valued at 66
We believe Phillips 66 (PSX) is fairly valued at $66 while providing significant opportunity for value creation. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.40
PSX's P/E(ttm) is ranked higher than
74% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.30 vs. PSX: 13.40 )
PSX' s 10-Year P/E(ttm) Range
Min: 3.9   Max: 13.27
Current: 13.4

3.9
13.27
P/B 2.10
PSX's P/B is ranked higher than
52% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.45 vs. PSX: 2.10 )
PSX' s 10-Year P/B Range
Min: 0.99   Max: 2.17
Current: 2.1

0.99
2.17
P/S 0.30
PSX's P/S is ranked higher than
65% of the 181 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.26 vs. PSX: 0.30 )
PSX' s 10-Year P/S Range
Min: 0.1   Max: 0.3
Current: 0.3

0.1
0.3
PFCF 11.80
PSX's PFCF is ranked higher than
78% of the 104 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.30 vs. PSX: 11.80 )
PSX' s 10-Year PFCF Range
Min: 5.55   Max: 15.73
Current: 11.8

5.55
15.73
EV-to-EBIT 8.30
PSX's EV-to-EBIT is ranked higher than
75% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.78 vs. PSX: 8.30 )
PSX' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 8.5
Current: 8.3

3.4
8.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
PSX's Dividend Yield is ranked lower than
66% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.63 vs. PSX: 1.80 )
PSX' s 10-Year Dividend Yield Range
Min: 0.38   Max: 2.08
Current: 1.8

0.38
2.08
Dividend Payout 0.22
PSX's Dividend Payout is ranked higher than
75% of the 123 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.29 vs. PSX: 0.22 )
PSX' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.22
Current: 0.22

0.07
0.22
Yield on cost (5-Year) 1.80
PSX's Yield on cost (5-Year) is ranked lower than
69% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.70 vs. PSX: 1.80 )
PSX' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 2.08
Current: 1.8

0.38
2.08

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
PSX's Price/Tangible Book is ranked lower than
53% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.50 vs. PSX: 2.60 )
PSX' s 10-Year Price/Tangible Book Range
Min: 1.98   Max: 2.55
Current: 2.6

1.98
2.55
Price/Median PS Value 1.30
PSX's Price/Median PS Value is ranked lower than
56% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.90 vs. PSX: 1.30 )
PSX' s 10-Year Price/Median PS Value Range
Min: 0.88   Max: 1.3
Current: 1.3

0.88
1.3
Price/Graham Number 1.20
PSX's Price/Graham Number is ranked higher than
59% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. PSX: 1.20 )
PSX' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 1.19
Current: 1.2

0.85
1.19
Earnings Yield (Greenblatt) 12.00
PSX's Earnings Yield (Greenblatt) is ranked higher than
75% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.50 vs. PSX: 12.00 )
PSX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 11.8   Max: 29.1
Current: 12

11.8
29.1

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare: » details
Traded in other countries:R66.Germany
Phillips 66 is a downstream energy company. The Company's segment includes Refining and Marketing (R&M), Midstream and Chemicals businesses. Its Chemicals business is conducted through its 50% interest in Chevron Phillips Chemical Company LLC.

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