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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 0.50
PSX's Cash to Debt is ranked higher than
78% of the 212 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. PSX: 0.50 )
PSX' s 10-Year Cash to Debt Range
Min: 0.39   Max: No Debt
Current: 0.5

Equity to Asset 0.44
PSX's Equity to Asset is ranked higher than
80% of the 215 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. PSX: 0.44 )
PSX' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.58
Current: 0.44

0.39
0.58
Interest Coverage 21.04
PSX's Interest Coverage is ranked higher than
84% of the 147 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: 5.06
M-Score: -2.50
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 (%) 3.37
PSX's Operating margin (%) is ranked higher than
82% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.21 vs. PSX: 3.37 )
PSX' s 10-Year Operating margin (%) Range
Min: 0.74   Max: 3.63
Current: 3.37

0.74
3.63
Net-margin (%) 2.58
PSX's Net-margin (%) is ranked higher than
86% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. PSX: 2.58 )
PSX' s 10-Year Net-margin (%) Range
Min: 0.42   Max: 2.38
Current: 2.58

0.42
2.38
ROE (%) 20.53
PSX's ROE (%) is ranked higher than
92% of the 213 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.10 vs. PSX: 20.53 )
PSX' s 10-Year ROE (%) Range
Min: 2.78   Max: 19.38
Current: 20.53

2.78
19.38
ROA (%) 8.81
PSX's ROA (%) is ranked higher than
94% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.78 vs. PSX: 8.81 )
PSX' s 10-Year ROA (%) Range
Min: 1.67   Max: 10.83
Current: 8.81

1.67
10.83
ROC (Joel Greenblatt) (%) 34.90
PSX's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 214 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.05 vs. PSX: 34.90 )
PSX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.96   Max: 39.25
Current: 34.9

14.96
39.25
» PSX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

PSX Guru Trades in Q4 2013

Tom Russo 2,720 sh (New)
Caxton Associates 832,776 sh (New)
NWQ Managers 1,091,056 sh (New)
Ray Dalio 3,550 sh (New)
Louis Moore Bacon 14,700 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)
Jeff Auxier 17,477 sh (unchged)
Larry Robbins 2,432,481 sh (unchged)
Ruane Cunniff 40,355 sh (unchged)
Tweedy Browne Global Value 293,500 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
Q1 2014

PSX Guru Trades in Q1 2014

George Soros 470,288 sh (New)
RS Investment Management 4,209 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)
Larry Robbins 2,432,481 sh (unchged)
Ruane Cunniff 40,355 sh (unchged)
Tom Russo 2,720 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

Stanley Druckenmiller 303,200 sh (New)
Ray Dalio 11,750 sh (New)
John Burbank 3,607 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)
RS Investment Management 4,209 sh (unchged)
Larry Robbins 2,432,481 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
John Keeley Sold Out
Caxton Associates Sold Out
Tweedy Browne 404,311 sh (-0.39%)
Bill Frels 27,760 sh (-0.8%)
Ruane Cunniff 39,930 sh (-1.05%)
Jeff Auxier 17,235 sh (-1.1%)
Ken Fisher 8,218 sh (-5.33%)
Dodge & Cox 4,200 sh (-8.7%)
NWQ Managers 846,439 sh (-17.01%)
Louis Moore Bacon 26,859 sh (-30.9%)
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

Jean-Marie Eveillard 1,156,280 sh (New)
Eric Mindich 1,113,400 sh (New)
John Keeley 12,167 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%)
RS Investment Management 4,209 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Tom Russo 2,720 sh (unchged)
Stanley Druckenmiller Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham Sold Out
Ray Dalio Sold Out
Jeff Auxier 17,210 sh (-0.15%)
Pioneer Investments 658,295 sh (-0.18%)
Richard Snow 16,810 sh (-0.33%)
Tweedy Browne 402,732 sh (-0.39%)
Ruane Cunniff 39,491 sh (-1.1%)
Warren Buffett 6,202,400 sh (-4.52%)
David Dreman 3,697 sh (-16.9%)
Joel Greenblatt 12,154 sh (-32.84%)
Larry Robbins 1,513,081 sh (-37.8%)
Paul Tudor Jones 2,661 sh (-83.09%)
» 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
George Soros 2014-09-30 Add 92.22%0.67%$79.28 - $87.51 $ 72.65-13%2373582
Jean-Marie Eveillard 2014-09-30 New Buy0.23%$79.28 - $87.51 $ 72.65-13%1156280
John Keeley 2014-09-30 New Buy0.02%$79.28 - $87.51 $ 72.65-13%12167
Ray Dalio 2014-09-30 Sold Out 0.01%$79.28 - $87.51 $ 72.65-13%0
John Burbank 2014-09-30 Add 196.59%0.01%$79.28 - $87.51 $ 72.65-13%10698
Joel Greenblatt 2014-09-30 Reduce -32.84%0.01%$79.28 - $87.51 $ 72.65-13%12154
Dodge & Cox 2014-09-30 Add 104.52%$79.28 - $87.51 $ 72.65-13%8590
George Soros 2014-06-30 Add 162.57%0.46%$76.69 - $86.33 $ 72.65-12%1234822
Richard Snow 2014-06-30 Reduce -85.44%0.3%$76.69 - $86.33 $ 72.65-12%16865
Warren Buffett 2014-06-30 Reduce -33.32%0.24%$76.69 - $86.33 $ 72.65-12%6495800
NWQ Managers 2014-06-30 Reduce -17.01%0.12%$76.69 - $86.33 $ 72.65-12%846439
John Keeley 2014-06-30 Sold Out 0.02%$76.69 - $86.33 $ 72.65-12%0
Joel Greenblatt 2014-06-30 Reduce -35.76%0.01%$76.69 - $86.33 $ 72.65-12%18098
Ray Dalio 2014-06-30 New Buy0.01%$76.69 - $86.33 $ 72.65-12%11750
Mario Gabelli 2014-06-30 Add 21.21%$76.69 - $86.33 $ 72.65-12%13715
John Burbank 2014-06-30 New Buy$76.69 - $86.33 $ 72.65-12%3607
David Dreman 2014-06-30 Add 21.66%$76.69 - $86.33 $ 72.65-12%4449
Warren Buffett 2014-03-31 Reduce -64.14%1.28%$70.67 - $80.35 $ 72.65-5%9741303
James Barrow 2014-03-31 Reduce -18.92%0.4%$70.67 - $80.35 $ 72.65-5%15102862
George Soros 2014-03-31 New Buy0.36%$70.67 - $80.35 $ 72.65-5%470288
Richard Snow 2014-03-31 Reduce -31.22%0.17%$70.67 - $80.35 $ 72.65-5%115830
John Keeley 2014-03-31 Reduce -61.92%0.03%$70.67 - $80.35 $ 72.65-5%14142
Mario Gabelli 2014-03-31 Reduce -84.78%0.03%$70.67 - $80.35 $ 72.65-5%11315
Ray Dalio 2014-03-31 Sold Out $70.67 - $80.35 $ 72.65-5%0
NWQ Managers 2013-12-31 New Buy0.74%$56.89 - $75.12 $ 72.659%1091056
James Barrow 2013-12-31 Add 8.26%0.16%$56.89 - $75.12 $ 72.659%18626609
Jean-Marie Eveillard 2013-12-31 Sold Out 0.05%$56.89 - $75.12 $ 72.659%0
Joel Greenblatt 2013-12-31 Add 48.18%0.02%$56.89 - $75.12 $ 72.659%26331
John Keeley 2013-12-31 Add 23.22%0.01%$56.89 - $75.12 $ 72.659%37142
Ray Dalio 2013-12-31 New Buy$56.89 - $75.12 $ 72.659%3550
Ken Fisher 2013-12-31 Reduce -24.36%$56.89 - $75.12 $ 72.659%8856
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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...
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Ratios

vs
industry
vs
history
P/E(ttm) 9.50
PSX's P/E(ttm) is ranked higher than
92% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 25.50 vs. PSX: 9.50 )
PSX' s 10-Year P/E(ttm) Range
Min: 3.9   Max: 13.56
Current: 9.5

3.9
13.56
P/B 1.85
PSX's P/B is ranked higher than
71% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 vs. PSX: 1.85 )
PSX' s 10-Year P/B Range
Min: 0.99   Max: 2.26
Current: 1.85

0.99
2.26
P/S 0.25
PSX's P/S is ranked higher than
79% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.26 vs. PSX: 0.25 )
PSX' s 10-Year P/S Range
Min: 0.1   Max: 0.3
Current: 0.25

0.1
0.3
PFCF 168.95
PSX's PFCF is ranked higher than
76% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 162.32 vs. PSX: 168.95 )
PSX' s 10-Year PFCF Range
Min: 5.55   Max: 203.51
Current: 168.95

5.55
203.51
EV-to-EBIT 7.57
PSX's EV-to-EBIT is ranked higher than
92% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.51 vs. PSX: 7.57 )
PSX' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 10.5
Current: 7.57

3.5
10.5
Current Ratio 1.32
PSX's Current Ratio is ranked higher than
76% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.29 vs. PSX: 1.32 )
PSX' s 10-Year Current Ratio Range
Min: 1.13   Max: 1.57
Current: 1.32

1.13
1.57
Quick Ratio 0.91
PSX's Quick Ratio is ranked higher than
76% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.88 vs. PSX: 0.91 )
PSX' s 10-Year Quick Ratio Range
Min: 0.82   Max: 1.23
Current: 0.91

0.82
1.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
PSX's Dividend Yield is ranked lower than
51% of the 178 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.71 vs. PSX: 2.60 )
PSX' s 10-Year Dividend Yield Range
Min: 0.38   Max: 2.71
Current: 2.6

0.38
2.71
Dividend Payout 0.28
PSX's Dividend Payout is ranked higher than
88% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. PSX: 0.28 )
PSX' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.36
Current: 0.28

0.08
0.36
Yield on cost (5-Year) 2.60
PSX's Yield on cost (5-Year) is ranked higher than
50% of the 181 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.72 vs. PSX: 2.60 )
PSX' s 10-Year Yield on cost (5-Year) Range
Min: 0.38   Max: 2.71
Current: 2.6

0.38
2.71

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.27
PSX's Price/Tangible Book is ranked higher than
73% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.78 vs. PSX: 2.27 )
PSX' s 10-Year Price/Tangible Book Range
Min: 1.4   Max: 2.58
Current: 2.27

1.4
2.58
Price/Median PS Value 1.07
PSX's Price/Median PS Value is ranked higher than
72% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.98 vs. PSX: 1.07 )
PSX' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.2
Current: 1.07

0.47
1.2
Price/Graham Number 1.05
PSX's Price/Graham Number is ranked higher than
83% of the 229 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.93 vs. PSX: 1.05 )
PSX' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 1.31
Current: 1.05

0.52
1.31
Earnings Yield (Greenblatt) 13.20
PSX's Earnings Yield (Greenblatt) is ranked higher than
92% of the 216 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.10 vs. PSX: 13.20 )
PSX' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.5   Max: 28.7
Current: 13.2

9.5
28.7

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.

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