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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 0.60
PSX's Cash to Debt is ranked higher than
78% of the 269 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 vs. PSX: 0.60 )
PSX' s 10-Year Cash to Debt Range
Min: 0.5   Max: 0.88
Current: 0.6

0.5
0.88
Equity to Asset 0.44
PSX's Equity to Asset is ranked higher than
80% of the 250 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 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 22.61
PSX's Interest Coverage is ranked higher than
78% of the 144 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.61 vs. PSX: 22.61 )
PSX' s 10-Year Interest Coverage Range
Min: 20.95   Max: 1319
Current: 22.61

20.95
1319
F-Score: 6
Z-Score: 5.12
M-Score: -2.65
WACC vs ROIC
13.29%
18.25%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.68
PSX's Operating margin (%) is ranked higher than
84% of the 272 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. PSX: 3.68 )
PSX' s 10-Year Operating margin (%) Range
Min: 0.74   Max: 3.72
Current: 3.68

0.74
3.72
Net-margin (%) 2.90
PSX's Net-margin (%) is ranked higher than
86% of the 272 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.66 vs. PSX: 2.90 )
PSX' s 10-Year Net-margin (%) Range
Min: 0.42   Max: 2.9
Current: 2.9

0.42
2.9
ROE (%) 22.01
PSX's ROE (%) is ranked higher than
90% of the 268 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.08 vs. PSX: 22.01 )
PSX' s 10-Year ROE (%) Range
Min: 2.78   Max: 21.87
Current: 22.01

2.78
21.87
ROA (%) 9.53
PSX's ROA (%) is ranked higher than
91% of the 275 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.71 vs. PSX: 9.53 )
PSX' s 10-Year ROA (%) Range
Min: 1.67   Max: 10.83
Current: 9.53

1.67
10.83
ROC (Joel Greenblatt) (%) 34.99
PSX's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 271 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.29 vs. PSX: 34.99 )
PSX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.96   Max: 40.24
Current: 34.99

14.96
40.24
Revenue Growth (3Y)(%) -3.20
PSX's Revenue Growth (3Y)(%) is ranked higher than
59% of the 211 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.50 vs. PSX: -3.20 )
PSX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 6.4
Current: -3.2

0
6.4
EBITDA Growth (3Y)(%) 1.00
PSX's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -4.70 vs. PSX: 1.00 )
PSX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 46.5
Current: 1

0
46.5
EPS Growth (3Y)(%) -1.90
PSX's EPS Growth (3Y)(%) is ranked higher than
76% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -2.00 vs. PSX: -1.90 )
PSX' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 72.2
Current: -1.9

0
72.2
» PSX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

PSX Guru Trades in Q2 2014

John Burbank 3,607 sh (New)
Ray Dalio 11,750 sh (New)
Stanley Druckenmiller 303,200 sh (New)
George Soros 1,234,822 sh (+162.57%)
Paul Tudor Jones 15,732 sh (+132.38%)
David Dreman 4,449 sh (+21.66%)
Mario Gabelli 13,715 sh (+21.21%)
James Barrow 15,257,965 sh (+1.03%)
Pioneer Investments 659,465 sh (+0.56%)
Tom Russo 2,720 sh (unchged)
Larry Robbins 2,432,481 sh (unchged)
RS Investment Management 4,209 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Caxton Associates Sold Out
John Keeley Sold Out
Tweedy Browne 404,311 sh (-0.39%)
Bill Frels 27,760 sh (-0.80%)
Ruane Cunniff 39,930 sh (-1.05%)
Jeff Auxier 17,235 sh (-1.10%)
Ken Fisher 8,218 sh (-5.33%)
T Boone Pickens 48,474 sh (-7.96%)
Dodge & Cox 4,200 sh (-8.70%)
NWQ Managers 846,439 sh (-17.01%)
Louis Moore Bacon 26,859 sh (-30.90%)
Warren Buffett 6,495,800 sh (-33.32%)
Joel Greenblatt 18,098 sh (-35.76%)
Jeremy Grantham 46,542 sh (-57.45%)
Richard Snow 16,865 sh (-85.44%)
» More
Q3 2014

PSX Guru Trades in Q3 2014

Eric Mindich 1,113,400 sh (New)
John Keeley 12,167 sh (New)
Jean-Marie Eveillard 1,156,280 sh (New)
Jim Simons 139,209 sh (New)
John Burbank 10,698 sh (+196.59%)
Dodge & Cox 8,590 sh (+104.52%)
George Soros 2,373,582 sh (+92.22%)
Mario Gabelli 15,665 sh (+14.22%)
Ken Fisher 8,796 sh (+7.03%)
NWQ Managers 892,781 sh (+5.47%)
Bill Frels 28,827 sh (+3.84%)
James Barrow 15,741,199 sh (+3.17%)
Warren Buffett 6,202,400 sh (unchged)
RS Investment Management 4,209 sh (unchged)
Tom Russo 2,720 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Pioneer Investments 658,295 sh (unchged)
Ray Dalio Sold Out
Stanley Druckenmiller Sold Out
Jeremy Grantham Sold Out
Louis Moore Bacon Sold Out
Jeff Auxier 17,210 sh (-0.15%)
Richard Snow 16,810 sh (-0.33%)
Tweedy Browne 402,732 sh (-0.39%)
Ruane Cunniff 39,491 sh (-1.10%)
T Boone Pickens 43,028 sh (-11.23%)
David Dreman 3,697 sh (-16.90%)
Joel Greenblatt 12,154 sh (-32.84%)
Larry Robbins 1,513,081 sh (-37.80%)
Paul Tudor Jones 2,661 sh (-83.09%)
» More
Q4 2014

PSX Guru Trades in Q4 2014

Ray Dalio 38,950 sh (New)
Daniel Loeb 5,000,000 sh (New)
Steven Cohen 843,500 sh (New)
David Dreman 24,828 sh (+571.57%)
Paul Tudor Jones 4,758 sh (+78.80%)
NWQ Managers 1,359,509 sh (+52.28%)
Jean-Marie Eveillard 1,246,280 sh (+7.78%)
Warren Buffett 6,567,600 sh (+5.89%)
RS Investment Management 4,409 sh (+4.75%)
James Barrow 16,277,796 sh (+3.41%)
Richard Snow 17,207 sh (+2.36%)
Dodge & Cox 8,590 sh (unchged)
Ruane Cunniff 39,491 sh (unchged)
Jeff Auxier 17,210 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Jim Simons Sold Out
Eric Mindich Sold Out
John Keeley Sold Out
John Burbank Sold Out
Tom Russo Sold Out
Tweedy Browne 400,488 sh (-0.56%)
Pioneer Investments 654,447 sh (-0.58%)
Bill Frels 28,022 sh (-2.79%)
Ken Fisher 8,462 sh (-3.80%)
T Boone Pickens 32,736 sh (-23.92%)
Mario Gabelli 10,865 sh (-30.64%)
George Soros 1,174,349 sh (-50.52%)
Joel Greenblatt 4,181 sh (-65.60%)
Larry Robbins 441,695 sh (-70.81%)
» More
Q1 2015

PSX Guru Trades in Q1 2015

Tweedy Browne Global Value 293,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PSX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Phillips 66

Daniel Loeb's Top 5 New Stock Buys of the Fourth Quarter
Daniel Loeb (Trades, Portfolio), the CEO of hedge fund known for its periodic activist ventures Third Point, had significant portfolio turnover of 40% in the fourth quarter, with 12 new stocks added. Read more...
The 3 Stocks Warren Buffett Cut in the First Quarter
Warren Buffett (Trades, Portfolio) and his fellow portfolio managers at Berkshire Hathaway (BRK.A)(BRK.B) purchased only one new stock in the first quarter, but made significant reductions to three holdings. Buffett in his first quarter letter said that he values stocks like he does entire businesses: If he can estimate their earnings five years out, and they sell at “at a reasonable price in relation to the bottom boundary of our estimate” he will buy them. When he can’t determine a figure, he moves on. Each of the three reductions of the first quarter though was sold at substantial profit from its original purchase price. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.30
PSX's P/E(ttm) is ranked higher than
91% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 110.90 vs. PSX: 9.30 )
PSX' s 10-Year P/E(ttm) Range
Min: 3.9   Max: 13.56
Current: 9.3

3.9
13.56
Forward P/E 11.53
PSX's Forward P/E is ranked higher than
90% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. PSX: 11.53 )
N/A
PE(NRI) 10.80
PSX's PE(NRI) is ranked higher than
92% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 114.00 vs. PSX: 10.80 )
PSX' s 10-Year PE(NRI) Range
Min: 3.9   Max: 16.83
Current: 10.8

3.9
16.83
P/B 2.00
PSX's P/B is ranked higher than
68% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.04 vs. PSX: 2.00 )
PSX' s 10-Year P/B Range
Min: 0.99   Max: 2.26
Current: 2

0.99
2.26
P/S 0.28
PSX's P/S is ranked higher than
76% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.38 vs. PSX: 0.28 )
PSX' s 10-Year P/S Range
Min: 0.1   Max: 0.3
Current: 0.28

0.1
0.3
POCF 12.53
PSX's POCF is ranked higher than
78% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.89 vs. PSX: 12.53 )
PSX' s 10-Year POCF Range
Min: 4.18   Max: 14.44
Current: 12.53

4.18
14.44
EV-to-EBIT 7.70
PSX's EV-to-EBIT is ranked higher than
93% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 60.67 vs. PSX: 7.70 )
PSX' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 10.5
Current: 7.7

3.4
10.5
Current Ratio 1.50
PSX's Current Ratio is ranked higher than
78% of the 253 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. PSX: 1.50 )
PSX' s 10-Year Current Ratio Range
Min: 1.13   Max: 1.5
Current: 1.5

1.13
1.5
Quick Ratio 1.20
PSX's Quick Ratio is ranked higher than
81% of the 253 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.91 vs. PSX: 1.20 )
PSX' s 10-Year Quick Ratio Range
Min: 0.81   Max: 1.23
Current: 1.2

0.81
1.23
Days Inventory 12.51
PSX's Days Inventory is ranked higher than
89% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 34.00 vs. PSX: 12.51 )
PSX' s 10-Year Days Inventory Range
Min: 8   Max: 11.61
Current: 12.51

8
11.61
Days Sales Outstanding 14.03
PSX's Days Sales Outstanding is ranked higher than
87% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 30.69 vs. PSX: 14.03 )
PSX' s 10-Year Days Sales Outstanding Range
Min: 14.03   Max: 25.08
Current: 14.03

14.03
25.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.45
PSX's Dividend Yield is ranked higher than
55% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.37 vs. PSX: 2.45 )
PSX' s 10-Year Dividend Yield Range
Min: 0.38   Max: 3.11
Current: 2.45

0.38
3.11
Dividend Payout 0.27
PSX's Dividend Payout is ranked higher than
89% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.91 vs. PSX: 0.27 )
PSX' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.23
Current: 0.27

0.07
0.23
Yield on cost (5-Year) 2.40
PSX's Yield on cost (5-Year) is ranked lower than
53% of the 231 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.93 vs. PSX: 2.40 )
PSX' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 3.11
Current: 2.4

0.38
3.11
Share Buyback Rate 3.40
PSX's Share Buyback Rate is ranked higher than
91% of the 124 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.10 vs. PSX: 3.40 )
PSX' s 10-Year Share Buyback Rate Range
Min: 0   Max: 0.8
Current: 3.4

0
0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
PSX's Price/Tangible Book is ranked higher than
69% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. PSX: 2.60 )
PSX' s 10-Year Price/Tangible Book Range
Min: 1.98   Max: 2.51
Current: 2.6

1.98
2.51
Price/Median PS Value 1.20
PSX's Price/Median PS Value is ranked higher than
76% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.20 vs. PSX: 1.20 )
PSX' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 1.14
Current: 1.2

0.77
1.14
Price/Graham Number 1.10
PSX's Price/Graham Number is ranked higher than
90% of the 322 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.00 vs. PSX: 1.10 )
PSX' s 10-Year Price/Graham Number Range
Min: 0.85   Max: 1.17
Current: 1.1

0.85
1.17
Earnings Yield (Greenblatt) 12.30
PSX's Earnings Yield (Greenblatt) is ranked higher than
89% of the 269 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.60 vs. PSX: 12.30 )
PSX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.5   Max: 29.1
Current: 12.3

9.5
29.1

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare: » details
Traded in other countries:R66.Germany,
Phillips 66 was incorporated in Delaware on November 10, 2011. The Company's segment includes Refining and Marketing (R&M), Midstream, Chemicals businesses & Marketing and Specialties. The Midstream segment Gathers, processes, transports and markets natural gas; and transports, fractionates and markets natural gas liquids (NGL) in the United States. This segment consists of two business lines of transportation of crude oil and other feedstocks to its refineries and other locations & delivers refined and specialty products to market; & Natural gas and natural gas liquids business which gathers, processes, transports and markets natural gas, and transports, fractionates and markets natural gas liquids. Chemicals segment manufactures and markets petrochemicals and plastics on a worldwide basis. The Chemicals segment consists of its 50 percent equity investment in Chevron Phillips Chemical Company LLC. Chemical segment is also engaged in two business Olefins and Polyolefins (O&P) and Specialties, Aromatics and Styrenics (SA&S). The O&P segment produces and markets ethylene, propylene, and other olefin products. The SA&S segment manufactures and markets aromatics products, such as benzene, styrene, paraxylene and cyclohexane, as well as polystyrene and styrene-butadiene copolymers.The refining segment buys, sells and refines crude oil and other feedstocks at 15 refineries, mainly in the United States, Europe and Asia. Under marketing & specialities segment, the Company is engaged in marketing of gasoline, diesel and aviation fuel through approximately 8,600 marketer-owned or -supplied outlets in 48 states. This segment is also engaged in manufacture and sell a variety of specialty products, including petroleum coke products, waxes, solvents, and polypropylene.It purchases for resale and markets refined products, mainly in the United States and Europe. In addition, this segment includes the manufacturing and marketing of specialty products as well as power generation operations. At December 31, 2013, the Company held a total of 510 active patents in 44 countries. The Company is subject to international, federal, state and local environmental laws and regulations.
» More Articles for PSX

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