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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 0.86
PSX's Cash to Debt is ranked higher than
80% of the 188 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. PSX: 0.86 )
PSX' s 10-Year Cash to Debt Range
Min: 0.39   Max: No Debt
Current: 0.86

Equity to Asset 0.42
PSX's Equity to Asset is ranked higher than
75% of the 189 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.43 vs. PSX: 0.42 )
PSX' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.58
Current: 0.42

0.39
0.58
Interest Coverage 21.04
PSX's Interest Coverage is ranked higher than
84% of the 120 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.83 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: 4.98
M-Score: -2.65
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 183 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
80% of the 183 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.95 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 178 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
90% of the 183 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.24 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
93% of the 181 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.84 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

Q3 2013

PSX Guru Trades in Q3 2013

John Keeley 30,142 sh (New)
Jean-Marie Eveillard 306,486 sh (New)
Jim Simons 730,900 sh (New)
Ruane Cunniff 40,355 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%)
Warren Buffett 27,163,918 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Jeff Auxier 17,477 sh (unchged)
Dodge & Cox 5,100 sh (unchged)
George Soros Sold Out
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Chris Davis 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)
Ray Dalio 3,550 sh (New)
Caxton Associates 832,776 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%)
Warren Buffett 27,163,918 sh (unchged)
Ruane Cunniff 40,355 sh (unchged)
Jeff Auxier 17,477 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Larry Robbins 2,432,481 sh (unchged)
Jean-Marie Eveillard Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 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
Q1 2014

PSX Guru Trades in Q1 2014

RS Investment Management 4,209 sh (New)
George Soros 470,288 sh (New)
Paul Tudor Jones 6,770 sh (New)
Louis Moore Bacon 38,869 sh (+164.41%)
Joel Greenblatt 28,172 sh (+6.99%)
Pioneer Investments 655,787 sh (+0.55%)
Dodge & Cox 4,600 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Ruane Cunniff 40,355 sh (unchged)
Tom Russo 2,720 sh (unchged)
Larry Robbins 2,432,481 sh (unchged)
Ray Dalio Sold Out
Jeff Auxier 17,427 sh (-0.29%)
Tweedy Browne 405,901 sh (-1.47%)
Ken Fisher 8,681 sh (-1.98%)
NWQ Managers 1,019,907 sh (-6.52%)
Bill Frels 27,985 sh (-12.3%)
David Dreman 3,657 sh (-17.3%)
James Barrow 15,102,862 sh (-18.92%)
Caxton Associates 638,280 sh (-23.36%)
Richard Snow 115,830 sh (-31.22%)
Steven Cohen 376,313 sh (-40.63%)
Jeremy Grantham 109,384 sh (-60.23%)
John Keeley 14,142 sh (-61.92%)
Warren Buffett 9,741,303 sh (-64.14%)
Mario Gabelli 11,315 sh (-84.78%)
» More
Q2 2014

PSX Guru Trades in Q2 2014

Tweedy Browne Global Value 293,500 sh (unchged)
Ken Fisher 8,218 sh (-5.33%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Warren Buffett 2014-03-31 Reduce -64.14%1.28%$70.67 - $80.35 $ 81.727%9741303
James Barrow 2014-03-31 Reduce -18.92%0.4%$70.67 - $80.35 $ 81.727%15102862
George Soros 2014-03-31 New Buy0.36%$70.67 - $80.35 $ 81.727%470288
John Keeley 2014-03-31 Reduce -61.92%0.03%$70.67 - $80.35 $ 81.727%14142
Mario Gabelli 2014-03-31 Reduce -84.78%0.03%$70.67 - $80.35 $ 81.727%11315
Ray Dalio 2014-03-31 Sold Out $70.67 - $80.35 $ 81.727%0
James Barrow 2013-12-31 Add 8.26%0.16%$56.89 - $75.12 $ 81.7223%18626609
Jean-Marie Eveillard 2013-12-31 Sold Out 0.05%$56.89 - $75.12 $ 81.7223%0
Joel Greenblatt 2013-12-31 Add 48.18%0.02%$56.89 - $75.12 $ 81.7223%26331
John Keeley 2013-12-31 Add 23.22%0.01%$56.89 - $75.12 $ 81.7223%37142
Ray Dalio 2013-12-31 New Buy$56.89 - $75.12 $ 81.7223%3550
Tweedy Browne 2013-09-30 Reduce -41.64%0.46%$55.34 - $61.5 $ 81.7241%423760
George Soros 2013-09-30 Sold Out 0.09%$55.34 - $61.5 $ 81.7241%0
Jean-Marie Eveillard 2013-09-30 New Buy0.05%$55.34 - $61.5 $ 81.7241%306486
John Keeley 2013-09-30 New Buy0.03%$55.34 - $61.5 $ 81.7241%30142
Ray Dalio 2013-09-30 Sold Out 0.01%$55.34 - $61.5 $ 81.7241%0
Joel Greenblatt 2013-09-30 Add 28.85%0.01%$55.34 - $61.5 $ 81.7241%17770
Ruane Cunniff 2013-09-30 New Buy0.01%$55.34 - $61.5 $ 81.7241%40355
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Phillips 66

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...
Weekly 52-Week Highs Highlight: PSX, SSL, ROK, EMN
According to GuruFocus list of 52-week highs; Phillips 66, Sasol Ltd, Rockwell Automation Inc, and Eastman Chemical Company have all reached their 52-week highs. Read more...
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...

Ratios

vs
industry
vs
history
P/E(ttm) 12.80
PSX's P/E(ttm) is ranked higher than
88% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.90 vs. PSX: 12.80 )
PSX' s 10-Year P/E(ttm) Range
Min: 3.9   Max: 13.35
Current: 12.8

3.9
13.35
P/B 2.20
PSX's P/B is ranked higher than
68% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.54 vs. PSX: 2.20 )
PSX' s 10-Year P/B Range
Min: 0.99   Max: 2.27
Current: 2.2

0.99
2.27
P/S 0.30
PSX's P/S is ranked higher than
77% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.27 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 15.30
PSX's PFCF is ranked higher than
89% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. PSX: 15.30 )
PSX' s 10-Year PFCF Range
Min: 5.55   Max: 16.12
Current: 15.3

5.55
16.12
EV-to-EBIT 9.64
PSX's EV-to-EBIT is ranked higher than
88% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 20.94 vs. PSX: 9.64 )
PSX' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 10.5
Current: 9.64

3.4
10.5
Current Ratio 1.39
PSX's Current Ratio is ranked higher than
77% of the 191 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. PSX: 1.39 )
PSX' s 10-Year Current Ratio Range
Min: 1.13   Max: 1.57
Current: 1.39

1.13
1.57
Quick Ratio 1.00
PSX's Quick Ratio is ranked higher than
78% of the 191 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.84 vs. PSX: 1.00 )
PSX' s 10-Year Quick Ratio Range
Min: 0.82   Max: 1.23
Current: 1

0.82
1.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
PSX's Dividend Yield is ranked lower than
64% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.47 vs. PSX: 1.90 )
PSX' s 10-Year Dividend Yield Range
Min: 0.38   Max: 2.08
Current: 1.9

0.38
2.08
Dividend Payout 0.27
PSX's Dividend Payout is ranked higher than
92% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.74 vs. PSX: 0.27 )
PSX' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.36
Current: 0.27

0.08
0.36
Yield on cost (5-Year) 1.90
PSX's Yield on cost (5-Year) is ranked lower than
64% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.50 vs. PSX: 1.90 )
PSX' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 2.08
Current: 1.9

0.38
2.08

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
PSX's Price/Tangible Book is ranked higher than
69% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.84 vs. PSX: 2.60 )
PSX' s 10-Year Price/Tangible Book Range
Min: 1.4   Max: 2.55
Current: 2.6

1.4
2.55
Price/Median PS Value 1.30
PSX's Price/Median PS Value is ranked higher than
67% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. PSX: 1.30 )
PSX' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 1.24
Current: 1.3

0.49
1.24
Price/Graham Number 1.30
PSX's Price/Graham Number is ranked higher than
79% of the 198 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.39 vs. PSX: 1.30 )
PSX' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 1.24
Current: 1.3

0.52
1.24
Earnings Yield (Greenblatt) 10.30
PSX's Earnings Yield (Greenblatt) is ranked higher than
84% of the 171 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.00 vs. PSX: 10.30 )
PSX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.6   Max: 29.1
Current: 10.3

9.6
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.
» More Articles for PSX

Headlines

Articles On GuruFocus.com
Oil Companies That Can Provide Good Return In Future Jun 23 2014 
Valero Energy: A Good Value Investment May 26 2014 
The 3 Stocks Warren Buffett Cut in the First Quarter May 22 2014 
Berkshire Hathaway Buys Wal-Mart, Verizon, Liberty Global PLC, Sells Phillips 66, General Motors Co, May 16 2014 
Companies That Are Raising Dividends May 16 2014 
7 Stocks Building Shareholder Returns with Higher Dividends May 12 2014 
James Barrow Is Proved Right, and You Should Follow in His Steps Apr 28 2014 
Weekly 52-Week Highs Highlight: PSX, SSL, ROK, EMN Apr 20 2014 
Warren Buffett’s 2013 Annual Shareholder Letter: Another Classic Mar 09 2014 
We Were Dividends, Before Dividends Were Cool Jan 29 2014 


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