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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
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. PSX: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
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
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. PSX: 0.43 )
Ranked among companies with meaningful Equity-to-Asset only.
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
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. PSX: 7.66 )
Ranked among companies with meaningful Interest Coverage only.
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
6.75%
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
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. PSX: 3.10 )
Ranked among companies with meaningful Operating Margin % only.
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
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. PSX: 1.87 )
Ranked among companies with meaningful Net Margin % only.
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
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. PSX: 7.77 )
Ranked among companies with meaningful ROE % only.
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
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. PSX: 3.44 )
Ranked among companies with meaningful ROA % only.
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
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. PSX: 12.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
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
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. PSX: -16.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
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. PSX: -13.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
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. PSX: -21.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 $PSX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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%)
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 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 $ 83.036%15,341,160
First Eagle Investment 2017-06-30 Add 1.40%$75.33 - $81.87 $ 83.036%1,284,604
NWQ Managers 2017-06-30 Reduce -24.03%0.16%$75.33 - $81.87 $ 83.036%482,650
Mario Gabelli 2017-06-30 Add 44.42%0.01%$75.33 - $81.87 $ 83.036%39,012
David Dreman 2017-06-30 Reduce -1.20%0.01%$75.33 - $81.87 $ 83.036%12,162
Ken Fisher 2017-06-30 Reduce -36.33%$75.33 - $81.87 $ 83.036%3,451
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 4.25%0.07%$76.84 - $87.26 $ 83.033%14,349,815
First Eagle Investment 2017-03-31 Add 3.15%0.01%$76.84 - $87.26 $ 83.033%1,266,926
NWQ Managers 2017-03-31 Reduce -4.09%0.03%$76.84 - $87.26 $ 83.033%635,278
Tweedy Browne 2017-03-31 Reduce -0.11%$76.84 - $87.26 $ 83.033%393,473
Mario Gabelli 2017-03-31 Add 2.23%$76.84 - $87.26 $ 83.033%27,012
David Dreman 2017-03-31 Add 35.47%0.15%$76.84 - $87.26 $ 83.033%12,310
Dodge & Cox 2017-03-31 Reduce -1.43%$76.84 - $87.26 $ 83.033%6,877
Ken Fisher 2017-03-31 Reduce -38.53%$76.84 - $87.26 $ 83.033%5,420
Joel Greenblatt 2017-03-31 Sold Out 0.04%$76.84 - $87.26 $ 83.033%0
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -3.81%0.07%$78.34 - $88.17 $ 83.03-0%13,764,639
First Eagle Investment 2016-12-31 Reduce -13.89%0.04%$78.34 - $88.17 $ 83.03-0%1,228,276
NWQ Managers 2016-12-31 Reduce -1.94%0.02%$78.34 - $88.17 $ 83.03-0%662,369
Tweedy Browne 2016-12-31 Reduce -0.01%$78.34 - $88.17 $ 83.03-0%393,902
Joel Greenblatt 2016-12-31 New Buy0.04%$78.34 - $88.17 $ 83.03-0%32,168
Mario Gabelli 2016-12-31 Reduce -3.65%$78.34 - $88.17 $ 83.03-0%26,422
David Dreman 2016-12-31 Reduce -58.02%0.62%$78.34 - $88.17 $ 83.03-0%9,087
Ken Fisher 2016-12-31 Add 25.92%$78.34 - $88.17 $ 83.03-0%8,818
Dodge & Cox 2016-12-31 Reduce -9.12%$78.34 - $88.17 $ 83.03-0%6,977
Warren Buffett 2016-09-30 Add 2.42%0.12%$74.26 - $81.19 $ 83.037%80,689,892
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Reduce -1.74%0.03%$74.26 - $81.19 $ 83.037%14,309,762
First Eagle Investment 2016-09-30 Reduce -44.35%0.23%$74.26 - $81.19 $ 83.037%1,426,436
NWQ Managers 2016-09-30 Add 26.04%0.16%$74.26 - $81.19 $ 83.037%675,458
Tweedy Browne 2016-09-30 Reduce -0.25%$74.26 - $81.19 $ 83.037%393,939
Mario Gabelli 2016-09-30 Add 5.99%$74.26 - $81.19 $ 83.037%27,422
David Dreman 2016-09-30 Reduce -2.55%0.03%$74.26 - $81.19 $ 83.037%21,646
Ken Fisher 2016-09-30 Reduce -6.14%$74.26 - $81.19 $ 83.037%7,003
Warren Buffett 2016-09-15 Add 0.02%Premium Member Access $77.52 $ 83.037%80,689,892
Warren Buffett 2016-09-14 Add 1.28%0.06%Premium Member Access $77.21 $ 83.038%80,671,982
Warren Buffett 2016-09-01 Add 0.10%Premium Member Access $77.86 $ 83.037%79,652,008
Warren Buffett 2016-08-25 Add 0.11%0.01%Premium Member Access $78.29 $ 83.036%79,569,647
Warren Buffett 2016-08-24 Add 0.89%0.04%Premium Member Access $77.45 $ 83.037%79,486,181
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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:NYSE:VLO, NYSE:MPC, NYSE:ANDV, NYSE:PSXP, NYSE:HFC, NYSE:VVV, NYSE:SUN, NYSE:PBF, NYSE:INT, NYSE:DK, NYSE:CVI, NYSE:NGL, NYSE:CVRR, NYSE:ALJ, NYSE:CAPL, NYSE:ALDW, NYSE:SRLP, NYSE:FGP, NAS:REGI, NYSE:BPT » details
Traded in other countries:R66.Germany,
Headquarter Location:USA
Phillips 66 is an oil and gas company that purchases for resale and markets refined petroleum products. Its joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

Phillips 66 is an independent refiner with 13 refineries with a total throughput capacity of 2.1 million barrels per day. Its DCP Midstream joint venture holds 61 natural gas processing facilities, 12 NGL fractionation plants, and a natural gas pipeline system with 64,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins. Phillips 66 also holds a 71% interest, including the general-partner interest, in Phillips 66 Partners LP.

Top Ranked Articles about Phillips 66

Phillips 66 Reports Strong 1st Quarter After Disappointing 2016 Company beats on earnings and revenue
Phillips 66 (NYSE:PSX) released its first-quarter 2017 earnings before the market opened on April 28, reporting gains after a disappointing year in 2016. Read more...
52-Week Company Lows ExxonMobil, Occidental Petroleum, Ford, Phillips 66, General Mills and Target prices tumble
According to GuruFocus’ list of 52-week lows, these stocks have reached their 52-week lows. Read more...
A Boon for Berkshire It’s finally starting to look more and more like previous decisions by Berkshire management were prescient
Berkshire Hathaway (BRK.A)(BRK.B)'s holdings are finally on the upswing with the rest of the mega caps of the Dow and S&P 500. It’s finally starting to look like previous decisions by Berkshire management were prescient. For those who have not been initiated into the philosophy of Berkshire Hathaway, I would like to provide a simple introduction. Read more...
Third-Quarter Contest: Guess Which Stocks Warren Buffett Bought Win a book!
The quarterly contest to guess which stocks Warren Buffett (Trades, Portfolio) bought starts today. Read more...
Warren Buffett Remains Bullish on Stocks US market remains overvalued based on total market valuations
As of Oct. 4, the U.S. stock market’s total market-cap / gross domestic product ratio is 122.2%. Although the market valuation slightly decreased since the Sept. 1 valuations, the U.S. stock market remains significantly overvalued. Based on historical valuations, the expected market return is 0.1% annually at the current valuation level, including dividends. Read more...
Warren Buffett Keeps Buying Phillips 66 Berkshire Hathaway CEO purchases 1 million shares in recent transaction; stock price soars
Warren Buffett (Trades, Portfolio) purchased 1,019,974 shares of Phillips 66 (NYSE:PSX) for $77.21 per share on Sept. 14. With this transaction, the CEO of Berkshire Hathaway Inc. (NYSE:BRK.A) (NYSE:BRK.B) owns 80,671,982 shares of the oil refining company. Read more...
Why Klarman Is Loading up on PBF Reverse engineering Klarman's possible motivation to get involved with the 4th largest refiner in the US
With both Buffett and Klarman loading up on refineries, it is hard not to be intrigued. Last month, I examined what could motivate Buffett to pursue Philips 66 and in this article I’ll do the same for Klarman, who acquired 16% of PBF Energy (NYSE:PBF). Read more...
Seth Klarman Keeps Pouring Money Into This Oil Refiner True to style, Klarman may have found a better bargain than Buffett's Phillips 66
Seth Klarman (Trades, Portfolio), a conservative investor who runs Boston-based Baupost Management, again added to his growing position PBF Energy (NYSE:PBF), the fourth-largest independent oil refiner in the U.S. – two spaces below Warren Buffett (Trades, Portfolio)’s refiner Phillips 66 (NYSE:PSX) Read more...
John Hussman Cuts Xilinx, Kroger Guru's largest 2nd quarter sales
John Hussman (Trades, Portfolio) is the president and principal shareholder of Hussman Strategic Advisors, the investment advisory firm that manages the Hussman Funds. The guru’s largest second quarter sales are as follows: Read more...
Insiders Sell Wal-Mart, Buy Phillips 66 Largest Insider buys and sales of the week
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$200,000+”, duration to "August 2016” and “August 2016” and All Insider Sales to “$5,000,000+”. Read more...

Ratios

vs
industry
vs
history
PE Ratio 24.79
PSX's PE Ratio is ranked lower than
79% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.72 vs. PSX: 24.79 )
Ranked among companies with meaningful PE Ratio only.
PSX' s PE Ratio Range Over the Past 10 Years
Min: 7.31  Med: 11.68 Max: 30.04
Current: 24.79
7.31
30.04
Forward PE Ratio 21.10
PSX's Forward PE Ratio is ranked lower than
68% of the 22 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 16.08 vs. PSX: 21.10 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.79
PSX's PE Ratio without NRI is ranked lower than
78% of the 142 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.72 vs. PSX: 24.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
PSX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.6  Med: 11.98 Max: 30.04
Current: 24.79
7.6
30.04
Price-to-Owner-Earnings 40.82
PSX's Price-to-Owner-Earnings is ranked lower than
95% of the 80 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.75 vs. PSX: 40.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PSX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 11.86  Med: 24.82 Max: 58.27
Current: 40.82
11.86
58.27
PB Ratio 1.90
PSX's PB Ratio is ranked lower than
61% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.54 vs. PSX: 1.90 )
Ranked among companies with meaningful PB Ratio only.
PSX' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.85 Max: 2.26
Current: 1.9
0.99
2.26
PS Ratio 0.46
PSX's PS Ratio is ranked lower than
60% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. PSX: 0.46 )
Ranked among companies with meaningful PS Ratio only.
PSX' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.29 Max: 0.54
Current: 0.46
0.18
0.54
Price-to-Free-Cash-Flow 91.85
PSX's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 69 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.64 vs. PSX: 91.85 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PSX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.34  Med: 15.48 Max: 383.06
Current: 91.85
7.34
383.06
Price-to-Operating-Cash-Flow 15.16
PSX's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 95 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.89 vs. PSX: 15.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PSX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.35  Med: 9.94 Max: 25.44
Current: 15.16
5.35
25.44
EV-to-EBIT 17.83
PSX's EV-to-EBIT is ranked lower than
77% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.83 vs. PSX: 17.83 )
Ranked among companies with meaningful EV-to-EBIT only.
PSX' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.5  Med: 7.9 Max: 21.7
Current: 17.83
3.5
21.7
EV-to-EBITDA 12.51
PSX's EV-to-EBITDA is ranked lower than
72% of the 148 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.15 vs. PSX: 12.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 6.8 Max: 14.8
Current: 12.51
3.1
14.8
Current Ratio 1.40
PSX's Current Ratio is ranked lower than
51% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.41 vs. PSX: 1.40 )
Ranked among companies with meaningful Current Ratio only.
PSX' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.4 Max: 1.7
Current: 1.4
1.13
1.7
Quick Ratio 0.93
PSX's Quick Ratio is ranked lower than
57% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.98 vs. PSX: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
PSX' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.01 Max: 1.23
Current: 0.93
0.8
1.23
Days Inventory 19.15
PSX's Days Inventory is ranked higher than
59% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.33 vs. PSX: 19.15 )
Ranked among companies with meaningful Days Inventory only.
PSX' s Days Inventory Range Over the Past 10 Years
Min: 7.82  Med: 10.01 Max: 19.15
Current: 19.15
7.82
19.15
Days Sales Outstanding 18.44
PSX's Days Sales Outstanding is ranked higher than
55% of the 110 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.44 vs. PSX: 18.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
PSX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.03  Med: 16.83 Max: 23.34
Current: 18.44
14.03
23.34
Days Payable 28.66
PSX's Days Payable is ranked lower than
54% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 31.26 vs. PSX: 28.66 )
Ranked among companies with meaningful Days Payable only.
PSX' s Days Payable Range Over the Past 10 Years
Min: 19.5  Med: 24.02 Max: 34.97
Current: 28.66
19.5
34.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.11
PSX's Dividend Yield % is ranked lower than
61% of the 238 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.81 vs. PSX: 3.11 )
Ranked among companies with meaningful Dividend Yield % only.
PSX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.38  Med: 2.47 Max: 3.39
Current: 3.11
0.38
3.39
Dividend Payout Ratio 0.78
PSX's Dividend Payout Ratio is ranked lower than
65% of the 134 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. PSX: 0.78 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PSX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.27 Max: 0.84
Current: 0.78
0.07
0.84
3-Year Dividend Growth Rate 22.60
PSX's 3-Year Dividend Growth Rate is ranked higher than
61% of the 84 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.10 vs. PSX: 22.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PSX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 69.2
Current: 22.6
0
69.2
Forward Dividend Yield % 3.35
PSX's Forward Dividend Yield % is ranked lower than
64% of the 239 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.17 vs. PSX: 3.35 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.11
PSX's 5-Year Yield-on-Cost % is ranked lower than
83% of the 238 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.39 vs. PSX: 3.11 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PSX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.38  Med: 2.47 Max: 3.39
Current: 3.11
0.38
3.39
3-Year Average Share Buyback Ratio 4.20
PSX's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 71 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.70 vs. PSX: 4.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PSX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 4.2  Med: 0 Max: 0
Current: 4.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.33
PSX's Price-to-Tangible-Book is ranked lower than
62% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.75 vs. PSX: 2.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PSX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.4  Med: 2.29 Max: 2.55
Current: 2.33
1.4
2.55
Price-to-Intrinsic-Value-Projected-FCF 1.29
PSX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 96 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.04 vs. PSX: 1.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PSX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.09  Med: 1.16 Max: 1.3
Current: 1.29
1.09
1.3
Price-to-Median-PS-Value 1.60
PSX's Price-to-Median-PS-Value is ranked lower than
69% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.30 vs. PSX: 1.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PSX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 0.95 Max: 1.84
Current: 1.6
0.64
1.84
Price-to-Graham-Number 1.60
PSX's Price-to-Graham-Number is ranked lower than
71% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.91 vs. PSX: 1.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
PSX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 1.07 Max: 1.8
Current: 1.6
0.84
1.8
Earnings Yield (Greenblatt) % 5.61
PSX's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.25 vs. PSX: 5.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PSX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6  Med: 12.6 Max: 28.9
Current: 5.61
4.6
28.9
Forward Rate of Return (Yacktman) % 0.43
PSX's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.88 vs. PSX: 0.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PSX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.4  Med: 10 Max: 10.1
Current: 0.43
0.4
10.1

More Statistics

Revenue (TTM) (Mil) $94,003.00
EPS (TTM) $ 3.35
Beta0.91
Short Percentage of Float1.89%
52-Week Range $75.14 - 88.87
Shares Outstanding (Mil)511.51

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 132,190 107,846
EPS ($) 3.93 6.09 5.94
EPS without NRI ($) 3.93 6.09 5.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.59%
Dividends per Share ($) 2.76 3.11 3.31
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