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65.96 (1y: +105%)
Market Cap 39.83 B P/E(ttm) 8.60
Enterprise Value 41.75 B P/B 2.00
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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

vs
industry		 vs
history
Cash to Debt 0.498
PSX's Cash to Debt is ranked lower than
52% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.86 vs. PSX: 0.498 )
PSX' s 10-Year Cash to Debt Range
Min: 0.5   Max: 0.5
Current: 0.5
Equity to Asset 0.348
PSX's Equity to Asset is ranked lower than
64% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.39 vs. PSX: 0.348 )
PSX' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.53
Current: 0.35
0.35
0.53
Interest Coverage 27
PSX's Interest Coverage is ranked higher than
62% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 17.60 vs. PSX: 27 )
PSX' s 10-Year Interest Coverage Range
Min: 27   Max: No Debt
Current: 27
Z-Score: 5.02
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

vs
industry		 vs
history
Operating margin (%) 3.60
PSX's Operating margin (%) is ranked higher than
66% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.45 vs. PSX: 3.60 )
PSX' s 10-Year Operating margin (%) Range
Min: 0.7   Max: 3.6
Current: 3.6
0.7
3.6
Net-margin (%) 2.3
PSX's Net-margin (%) is ranked higher than
66% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.70 vs. PSX: 2.3 )
PSX' s 10-Year Net-margin (%) Range
Min: 0.4   Max: 2.4
Current: 2.3
0.4
2.4
ROE (%) 19.9
PSX's ROE (%) is ranked higher than
75% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.40 vs. PSX: 19.9 )
PSX' s 10-Year ROE (%) Range
Min: 1.8   Max: 20.5
Current: 19.9
1.8
20.5
ROA (%) 8.6
PSX's ROA (%) is ranked higher than
74% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.40 vs. PSX: 8.6 )
PSX' s 10-Year ROA (%) Range
Min: 1.1   Max: 11.1
Current: 8.6
1.1
11.1
ROC (Joel Greenblatt) (%) 38.10
PSX's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.60 vs. PSX: 38.10 )
PSX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.4   Max: 40.5
Current: 38.1
4.4
40.5
» PSX's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

PSX Guru Trades in Q2 2012

Pioneer Investments 881,601 sh (New)
Jeremy Grantham 34,946 sh (New)
PRIMECAP Management 125,550 sh (New)
James Barrow 19,157,299 sh (New)
David Dreman 30,297 sh (New)
Michael Price 53,500 sh (New)
Tweedy Browne Global Value 293,500 sh (New)
HOTCHKIS & WILEY 1,754,600 sh (New)
Ken Fisher 14,716 sh (New)
Bill Frels 167,077 sh (New)
Tweedy Browne 1,055,393 sh (New)
Steven Cohen 142,930 sh (New)
Manning & Napier Advisors, Inc 83,406 sh (New)
Dodge & Cox 9,250 sh (New)
Jeff Auxier 18,227 sh (New)
Warren Buffett 27,163,918 sh (New)
Jean-Marie Eveillard 4,185,001 sh (New)
Chris Davis 18,718 sh (New)
Richard Perry 2,999,721 sh (New)
John Hussman 375 sh (New)
Mario Gabelli 81,481 sh (New)
Tom Russo 8,254 sh (New)
Tweedy Browne Global Value 293,500 sh (unchged)
» More
Q3 2012

PSX Guru Trades in Q3 2012

Bruce Kovner 236,892 sh (New)
Richard Snow 204,858 sh (New)
Manning & Napier Advisors, Inc 87,319 sh (+4.69%)
Jean-Marie Eveillard 4,202,995 sh (+0.43%)
James Barrow 19,196,529 sh (+0.2%)
John Hussman 375 sh (unchged)
Michael Price 53,500 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Warren Buffett 27,163,918 sh (unchged)
Richard Perry Sold Out
PRIMECAP Management 125,000 sh (-0.44%)
HOTCHKIS & WILEY 1,742,900 sh (-0.67%)
Tom Russo 8,154 sh (-1.21%)
David Dreman 29,742 sh (-1.83%)
Chris Davis 18,345 sh (-1.99%)
Pioneer Investments 850,604 sh (-3.52%)
Jeff Auxier 17,477 sh (-4.11%)
Jeremy Grantham 32,946 sh (-5.72%)
Mario Gabelli 72,349 sh (-11.21%)
Tweedy Browne 897,655 sh (-14.95%)
Ken Fisher 11,166 sh (-24.12%)
Dodge & Cox 6,150 sh (-33.51%)
Bill Frels 65,009 sh (-61.09%)
Steven Cohen 20,635 sh (-85.56%)
» More
Q4 2012

PSX Guru Trades in Q4 2012

NWQ Managers 3,775 sh (New)
Steven Cohen 51,665 sh (+150.38%)
John Hussman 575 sh (+53.33%)
Mario Gabelli 76,714 sh (+6.03%)
Manning & Napier Advisors, Inc 87,917 sh (+0.68%)
Michael Price 53,500 sh (unchged)
Jeremy Grantham 284,242 sh (unchged)
Warren Buffett 27,163,918 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Bruce Kovner Sold Out
PRIMECAP Management Sold Out
David Dreman Sold Out
Jeff Auxier 17,452 sh (-0.14%)
Richard Snow 203,098 sh (-0.86%)
Chris Davis 17,845 sh (-2.73%)
James Barrow 18,299,975 sh (-4.67%)
Tweedy Browne 819,385 sh (-8.72%)
Pioneer Investments 741,999 sh (-12.77%)
Dodge & Cox 5,100 sh (-17.07%)
HOTCHKIS & WILEY 1,438,200 sh (-17.48%)
Tom Russo 6,375 sh (-21.82%)
Ken Fisher 8,311 sh (-25.57%)
Bill Frels 44,299 sh (-31.86%)
Jean-Marie Eveillard 2,835,258 sh (-32.54%)
» More
Q1 2013

PSX Guru Trades in Q1 2013

David Dreman 3,415 sh (New)
T Boone Pickens 79,725 sh (New)
Louis Moore Bacon 15,000 sh (New)
Larry Robbins 150,000 sh (New)
Paul Tudor Jones 7,700 sh (New)
Ray Dalio 4,850 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)
Dodge & Cox 5,100 sh (unchged)
Chris Davis 17,845 sh (unchged)
Warren Buffett 27,163,918 sh (unchged)
John Hussman Sold Out
Michael Price Sold Out
HOTCHKIS & WILEY Sold Out
NWQ Managers Sold Out
Jean-Marie Eveillard 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
» Details

Insider Trades

Latest Guru Trades with PSX

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2013-03-31 New Buy5.5%$50.58 - $69.97 $ 65.968%79725
Jean-Marie Eveillard 2013-03-31 Sold Out 0.54%$50.58 - $69.97 $ 65.968%0
HOTCHKIS & WILEY 2013-03-31 Sold Out 0.44%$50.58 - $69.97 $ 65.968%0
Michael Price 2013-03-31 Sold Out 0.4%$50.58 - $69.97 $ 65.968%0
Richard Snow 2013-03-31 Reduce -38.78%0.24%$50.58 - $69.97 $ 65.968%124333
David Dreman 2013-03-31 New Buy0.01%$50.58 - $69.97 $ 65.968%3415
John Hussman 2013-03-31 Sold Out $50.58 - $69.97 $ 65.968%0
Ray Dalio 2013-03-31 New Buy$50.58 - $69.97 $ 65.968%4850
NWQ Managers 2013-03-31 Sold Out $50.58 - $69.97 $ 65.968%0
Jean-Marie Eveillard 2012-12-31 Reduce -32.54%0.23%$43.92 - $53.58 $ 65.9635%2835258
David Dreman 2012-12-31 Sold Out 0.03%$43.92 - $53.58 $ 65.9635%0
PRIMECAP Management 2012-12-31 Sold Out 0.01%$43.92 - $53.58 $ 65.9635%0
Ken Fisher 2012-12-31 Reduce -25.57%$43.92 - $53.58 $ 65.9635%8311
John Hussman 2012-12-31 Add 53.33%$43.92 - $53.58 $ 65.9635%575
NWQ Managers 2012-12-31 New Buy$43.92 - $53.58 $ 65.9635%3775
Richard Perry 2012-09-30 Sold Out 4%$32.68 - $46.85 $ 65.9666%0
Richard Snow 2012-09-30 New Buy0.53%$32.68 - $46.85 $ 65.9666%204858
Dodge & Cox 2012-09-30 Reduce -33.51%$32.68 - $46.85 $ 65.9666%6150
Ken Fisher 2012-09-30 Reduce -24.12%$32.68 - $46.85 $ 65.9666%11166
Richard Perry 2012-06-30 New Buy4%$29.07 - $34.18 $ 65.96107%2999721
James Barrow 2012-06-30 New Buy1.3%$29.07 - $34.18 $ 65.96107%19157299
Warren Buffett 2012-06-30 New Buy1.2%$29.07 - $34.18 $ 65.96107%27163918
Tweedy Browne 2012-06-30 New Buy1.2%$29.07 - $34.18 $ 65.96107%1055393
Jean-Marie Eveillard 2012-06-30 New Buy0.54%$29.07 - $34.18 $ 65.96107%4185001
HOTCHKIS & WILEY 2012-06-30 New Buy0.37%$29.07 - $34.18 $ 65.96107%1754600
Michael Price 2012-06-30 New Buy0.26%$29.07 - $34.18 $ 65.96107%53500
Mario Gabelli 2012-06-30 New Buy0.02%$29.07 - $34.18 $ 65.96107%81481
David Dreman 2012-06-30 New Buy0.02%$29.07 - $34.18 $ 65.96107%30297
PRIMECAP Management 2012-06-30 New Buy0.01%$29.07 - $34.18 $ 65.96107%125550
Chris Davis 2012-06-30 New Buy$29.07 - $34.18 $ 65.96107%18718
Dodge & Cox 2012-06-30 New Buy$29.07 - $34.18 $ 65.96107%9250
John Hussman 2012-06-30 New Buy$29.07 - $34.18 $ 65.96107%375
Ken Fisher 2012-06-30 New Buy$29.07 - $34.18 $ 65.96107%14716
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Phillips 66

Phillips 66 – Fairly Valued at 66
May 20, 2013
- 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...
Favorite S&P Stocks of Gurus in the Second Quarter
September 11, 2012
Chris Davis,Frank Sands - Favorite S&P Stocks Of Gurus In The Second Quarter
The S&P 500 Grid is a GuruFocus Premium Member feature that lists all the companies on the S&P 500 and allows users to categorize by which are owned, bought and sold by Gurus. According to the screener, the S&P 500 stocks the most Gurus bought during the second quarter are: Apple (AAPL), Phillips 66 (PSX), Oracle (ORCL), Google (GOOG) and Newmont Mining (NEM). Read more...
Latest Picks from Tweedy Browne: GOOG, PSX, HBC, JNJ, BK, CSCO
August 13, 2012
Long term value shop Tweedy Browne reported their Q2 portfolio. The firm bought into Google and beaten tech Cisco (CSCO). It did reduced their top holding Philip Morris International (PM), and sold out high dividend payers such as AT &T (T), and Coca-Cola (KO). Regarding to the positions Tweedy Browne sold, they wrote in their second quarter letter: Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 8.60
PSX's P/E(ttm) is ranked lower than
77% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 15.60 vs. PSX: 8.60 )
PSX' s 10-Year P/E(ttm) Range
Min: 7.5   Max: 22.99
Current: 8.6
7.5
22.99
P/B 2.00
PSX's P/B is ranked lower than
56% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.60 vs. PSX: 2.00 )
PSX' s 10-Year P/B Range
Min: 1   Max: 2.07
Current: 2
1
2.07
P/S 0.23
PSX's P/S is ranked higher than
59% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.28 vs. PSX: 0.23 )
PSX' s 10-Year P/S Range
Min: 0.2   Max: 0.57
Current: 0.23
0.2
0.57
PFCF 8.40
PSX's PFCF is ranked lower than
53% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.87 vs. PSX: 8.40 )
PSX' s 10-Year PFCF Range
Min: 7.38   Max: 23.37
Current: 8.4
7.38
23.37
EV-to-EBIT 5.5
PSX's EV-to-EBIT is ranked lower than
52% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.60 vs. PSX: 5.5 )
PSX' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 6.7
Current: 5.5
4.1
6.7

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.63
PSX's Dividend Yield is ranked lower than
64% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.65 vs. PSX: 1.63 )
PSX' s 10-Year Dividend Yield Range
Min: 0.38   Max: 1.32
Current: 1.63
0.38
1.32
Dividend Payout 0.0991
PSX's Dividend Payout is ranked higher than
89% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.51 vs. PSX: 0.0991 )
PSX' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.07
Current: 0.1
Yield on cost (5-Year) 1.60
PSX's Yield on cost (5-Year) is ranked lower than
67% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.69 vs. PSX: 1.60 )
PSX' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 1.32
Current: 1.6
0.38
1.32

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.3
PSX's Price/Net Current Asset Value is ranked lower than
64% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. PSX: 4.3 )
PSX' s 10-Year Price/Net Current Asset Value Range
Min: 3.6   Max: 3.6
Current: 4.3
Price/Tangible Book 2.5
PSX's Price/Tangible Book is ranked lower than
64% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.10 vs. PSX: 2.5 )
PSX' s 10-Year Price/Tangible Book Range
Min: 2   Max: 2
Current: 2.5
Price/Median PS Value 0.8
PSX's Price/Median PS Value is ranked lower than
68% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. PSX: 0.8 )
PSX' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 0.8
Current: 0.8
Price/Graham Number 1.1
PSX's Price/Graham Number is ranked lower than
60% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.60 vs. PSX: 1.1 )
PSX' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 0.9
Current: 1.1
Earnings Yield (Greenblatt) 18.30
PSX's Earnings Yield (Greenblatt) is ranked lower than
56% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.50 vs. PSX: 18.30 )
PSX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 14.9   Max: 24.6
Current: 18.3
14.9
24.6

Business Description

Phillips 66 is a downstream energy company. It operates in three segments: Refining & Marketing, Midstream and Chemicals. The Refining and Marketing segment purchases, refines, markets and transports crude oil and petroleum products, mainly in the United States, Europe and Asia and also engages in power generation activities, lubricants and other specialty products businesses. The Midstream segment gathers, processes, transports and markets natural gas and fractionates and markets NGL, predominantly in the United States. The Chemicals segment manufactures and markets petrochemicals and plastics. Phillips 66 is headquartered in Houston, Texas.
Company Website
SEC Reports
Industry: Oil & Gas Refining & Marketing
Compare:
Traded in other countries:R66.Germany
» More Articles for PSX

Headlines

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