Switch to:
Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.22
NYSE:PSX's Cash-to-Debt is ranked lower than
79% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.60 vs. NYSE:PSX: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:PSX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.56 Max: N/A
Current: 0.22
Equity-to-Asset 0.43
NYSE:PSX's Equity-to-Asset is ranked higher than
55% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. NYSE:PSX: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:PSX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.44 Max: 0.58
Current: 0.43
0.39
0.58
Interest Coverage 7.66
NYSE:PSX's Interest Coverage is ranked lower than
58% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.55 vs. NYSE:PSX: 7.66 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:PSX' s Interest Coverage Range Over the Past 10 Years
Min: 7.45  Med: 27.71 Max: 3104
Current: 7.66
7.45
3104
Piotroski F-Score: 6
Altman Z-Score: 3.30
Beneish M-Score: -2.43
WACC vs ROIC
6.79%
7.55%
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 : 6/10

vs
industry
vs
history
Operating Margin % 3.10
NYSE:PSX's Operating Margin % is ranked lower than
63% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.01 vs. NYSE:PSX: 3.10 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:PSX' s Operating Margin % Range Over the Past 10 Years
Min: 0.76  Med: 3.29 Max: 6.35
Current: 3.1
0.76
6.35
Net Margin % 1.87
NYSE:PSX's Net Margin % is ranked lower than
62% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.74 vs. NYSE:PSX: 1.87 )
Ranked among companies with meaningful Net Margin % only.
NYSE:PSX' s Net Margin % Range Over the Past 10 Years
Min: 0.42  Med: 2.2 Max: 4.19
Current: 1.87
0.42
4.19
ROE % 7.77
NYSE:PSX's ROE % is ranked lower than
62% of the 157 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.61 vs. NYSE:PSX: 7.77 )
Ranked among companies with meaningful ROE % only.
NYSE:PSX' s ROE % Range Over the Past 10 Years
Min: 1.77  Med: 18.09 Max: 21.84
Current: 7.77
1.77
21.84
ROA % 3.44
NYSE:PSX's ROA % is ranked lower than
59% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.72 vs. NYSE:PSX: 3.44 )
Ranked among companies with meaningful ROA % only.
NYSE:PSX' s ROA % Range Over the Past 10 Years
Min: 1.11  Med: 8.15 Max: 10.83
Current: 3.44
1.11
10.83
ROC (Joel Greenblatt) % 12.92
NYSE:PSX's ROC (Joel Greenblatt) % is ranked lower than
60% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 15.29 vs. NYSE:PSX: 12.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:PSX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.39  Med: 33 Max: 40.26
Current: 12.92
4.39
40.26
3-Year Revenue Growth Rate -16.90
NYSE:PSX's 3-Year Revenue Growth Rate is ranked lower than
82% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -8.50 vs. NYSE:PSX: -16.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:PSX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -13.7
Current: -16.9
3-Year EBITDA Growth Rate -13.70
NYSE:PSX's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 129 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.10 vs. NYSE:PSX: -13.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:PSX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.9
Current: -13.7
0
3.9
3-Year EPS without NRI Growth Rate -21.00
NYSE:PSX's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.30 vs. NYSE:PSX: -21.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:PSX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.5
Current: -21
0
6.5
GuruFocus has detected 3 Warning Signs with Phillips 66 $NYSE:PSX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:PSX's 30-Y Financials

Financials (Next Earnings Date: 2017-10-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PSX Guru Trades in Q3 2016

NWQ Managers 675,458 sh (+26.04%)
Mario Gabelli 27,422 sh (+5.99%)
Warren Buffett 80,689,892 sh (+2.42%)
Jeff Auxier 17,368 sh (+0.43%)
Dodge & Cox 7,677 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Steven Cohen Sold Out
Ray Dalio Sold Out
Tweedy Browne 393,939 sh (-0.25%)
Barrow, Hanley, Mewhinney & Strauss 14,309,762 sh (-1.74%)
David Dreman 21,646 sh (-2.55%)
Pioneer Investments 582,484 sh (-3.19%)
Mairs and Power 23,951 sh (-3.67%)
Ken Fisher 7,003 sh (-6.14%)
First Eagle Investment 1,426,436 sh (-44.35%)
Jeremy Grantham 8,600 sh (-85.67%)
John Hussman 1,600 sh (-96.90%)
» More
Q4 2016

PSX Guru Trades in Q4 2016

Joel Greenblatt 32,168 sh (New)
Ken Fisher 8,818 sh (+25.92%)
Warren Buffett 80,689,892 sh (unchged)
Mairs and Power 23,951 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
John Hussman Sold Out
Tweedy Browne 393,902 sh (-0.01%)
Jeff Auxier 17,318 sh (-0.29%)
NWQ Managers 662,369 sh (-1.94%)
Mario Gabelli 26,422 sh (-3.65%)
Barrow, Hanley, Mewhinney & Strauss 13,764,639 sh (-3.81%)
Jeremy Grantham 7,900 sh (-8.14%)
Dodge & Cox 6,977 sh (-9.12%)
First Eagle Investment 1,228,276 sh (-13.89%)
Pioneer Investments 373,316 sh (-35.91%)
David Dreman 9,087 sh (-58.02%)
» More
Q1 2017

PSX Guru Trades in Q1 2017

Paul Tudor Jones 10,618 sh (New)
Jim Simons 189,100 sh (New)
David Dreman 12,310 sh (+35.47%)
Barrow, Hanley, Mewhinney & Strauss 14,349,815 sh (+4.25%)
First Eagle Investment 1,266,926 sh (+3.15%)
Mairs and Power 24,526 sh (+2.40%)
Mario Gabelli 27,012 sh (+2.23%)
Jeff Auxier 17,368 sh (+0.29%)
Warren Buffett 80,689,892 sh (unchged)
Tweedy Browne Global Value 293,500 sh (unchged)
Joel Greenblatt Sold Out
Tweedy Browne 393,473 sh (-0.11%)
Pioneer Investments 371,016 sh (-0.62%)
Dodge & Cox 6,877 sh (-1.43%)
NWQ Managers 635,278 sh (-4.09%)
Ken Fisher 5,420 sh (-38.53%)
Jeremy Grantham 4,500 sh (-43.04%)
» More
Q2 2017

PSX Guru Trades in Q2 2017

Mario Gabelli 39,012 sh (+44.42%)
Barrow, Hanley, Mewhinney & Strauss 15,341,160 sh (+6.91%)
First Eagle Investment 1,284,604 sh (+1.40%)
Tweedy Browne Global Value 293,500 sh (unchged)
Tweedy Browne 393,473 sh (unchged)
Dodge & Cox 6,877 sh (unchged)
Warren Buffett 80,689,892 sh (unchged)
Jeff Auxier 17,368 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 370,393 sh (-0.17%)
David Dreman 12,162 sh (-1.20%)
Mairs and Power 23,836 sh (-2.81%)
NWQ Managers 482,650 sh (-24.03%)
Jeremy Grantham 3,200 sh (-28.89%)
Ken Fisher 3,451 sh (-36.33%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 6.91%0.12%$75.33 - $81.87 $ 80.893%15,341,160
First Eagle Investment 2017-06-30 Add 1.40%$75.33 - $81.87 $ 80.893%1,284,604
NWQ Managers 2017-06-30 Reduce -24.03%0.16%$75.33 - $81.87 $ 80.893%482,650
Mario Gabelli 2017-06-30 Add 44.42%0.01%$75.33 - $81.87 $ 80.893%39,012
David Dreman 2017-06-30 Reduce -1.20%0.01%$75.33 - $81.87 $ 80.893%12,162
Ken Fisher 2017-06-30 Reduce -36.33%$75.33 - $81.87 $ 80.893%3,451
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 4.25%0.07%$76.84 - $87.26 $ 80.890%14,349,815
First Eagle Investment 2017-03-31 Add 3.15%0.01%$76.84 - $87.26 $ 80.890%1,266,926
NWQ Managers 2017-03-31 Reduce -4.09%0.03%$76.84 - $87.26 $ 80.890%635,278
Tweedy Browne 2017-03-31 Reduce -0.11%$76.84 - $87.26 $ 80.890%393,473
Mario Gabelli 2017-03-31 Add 2.23%$76.84 - $87.26 $ 80.890%27,012
David Dreman 2017-03-31 Add 35.47%0.15%$76.84 - $87.26 $ 80.890%12,310
Dodge & Cox 2017-03-31 Reduce -1.43%$76.84 - $87.26 $ 80.890%6,877
Ken Fisher 2017-03-31 Reduce -38.53%$76.84 - $87.26 $ 80.890%5,420
Joel Greenblatt 2017-03-31 Sold Out 0.04%$76.84 - $87.26 $ 80.890%0
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -3.81%0.07%$78.34 - $88.17 $ 80.89-3%13,764,639
First Eagle Investment 2016-12-31 Reduce -13.89%0.04%$78.34 - $88.17 $ 80.89-3%1,228,276
NWQ Managers 2016-12-31 Reduce -1.94%0.02%$78.34 - $88.17 $ 80.89-3%662,369
Tweedy Browne 2016-12-31 Reduce -0.01%$78.34 - $88.17 $ 80.89-3%393,902
Joel Greenblatt 2016-12-31 New Buy0.04%$78.34 - $88.17 $ 80.89-3%32,168
Mario Gabelli 2016-12-31 Reduce -3.65%$78.34 - $88.17 $ 80.89-3%26,422
David Dreman 2016-12-31 Reduce -58.02%0.62%$78.34 - $88.17 $ 80.89-3%9,087
Ken Fisher 2016-12-31 Add 25.92%$78.34 - $88.17 $ 80.89-3%8,818
Dodge & Cox 2016-12-31 Reduce -9.12%$78.34 - $88.17 $ 80.89-3%6,977
Warren Buffett 2016-09-30 Add 2.42%0.12%$74.26 - $81.19 $ 80.894%80,689,892
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Reduce -1.74%0.03%$74.26 - $81.19 $ 80.894%14,309,762
First Eagle Investment 2016-09-30 Reduce -44.35%0.23%$74.26 - $81.19 $ 80.894%1,426,436
NWQ Managers 2016-09-30 Add 26.04%0.16%$74.26 - $81.19 $ 80.894%675,458
Tweedy Browne 2016-09-30 Reduce -0.25%$74.26 - $81.19 $ 80.894%393,939
Mario Gabelli 2016-09-30 Add 5.99%$74.26 - $81.19 $ 80.894%27,422
David Dreman 2016-09-30 Reduce -2.55%0.03%$74.26 - $81.19 $ 80.894%21,646
Ken Fisher 2016-09-30 Reduce -6.14%$74.26 - $81.19 $ 80.894%7,003
Warren Buffett 2016-09-15 Add 0.02%Premium Member Access $77.52 $ 80.894%80,689,892
Warren Buffett 2016-09-14 Add 1.28%0.06%Premium Member Access $77.21 $ 80.895%80,671,982
Warren Buffett 2016-09-01 Add 0.10%Premium Member Access $77.86 $ 80.894%79,652,008
Warren Buffett 2016-08-25 Add 0.11%0.01%Premium Member Access $78.29 $ 80.893%79,569,647
Warren Buffett 2016-08-24 Add 0.89%0.04%Premium Member Access $77.45 $ 80.894%79,486,181
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}