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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 0.15
NYSE:PSX's Cash-to-Debt is ranked lower than
70% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.59 vs. NYSE:PSX: 0.15 )
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: 0.52 Max: 0.97
Current: 0.15
0.15
0.97
Equity-to-Asset 0.43
NYSE:PSX's Equity-to-Asset is ranked higher than
52% of the 161 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: 0.63
Current: 0.43
0.39
0.63
Debt-to-Equity 0.45
NYSE:PSX's Debt-to-Equity is ranked higher than
61% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.64 vs. NYSE:PSX: 0.45 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:PSX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.39 Max: 0.46
Current: 0.45
0.02
0.46
Debt-to-EBITDA 2.19
NYSE:PSX's Debt-to-EBITDA is ranked higher than
50% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.41 vs. NYSE:PSX: 2.19 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:PSX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.05  Med: 0.91 Max: 2.74
Current: 2.19
0.05
2.74
Interest Coverage 8.27
NYSE:PSX's Interest Coverage is ranked lower than
55% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.16 vs. NYSE:PSX: 8.27 )
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: 8.27
7.45
3104
Piotroski F-Score: 6
Altman Z-Score: 3.44
Beneish M-Score: -1.96
WACC vs ROIC
6.74%
8.55%
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 % 3.47
NYSE:PSX's Operating Margin % is ranked lower than
60% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.88 vs. NYSE:PSX: 3.47 )
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: 3.47
0.76
6.35
Net Margin % 2.11
NYSE:PSX's Net Margin % is ranked lower than
61% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.08 vs. NYSE:PSX: 2.11 )
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: 2.11
0.42
4.19
ROE % 9.19
NYSE:PSX's ROE % is ranked lower than
64% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.63 vs. NYSE:PSX: 9.19 )
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: 9.19
1.77
21.84
ROA % 4.02
NYSE:PSX's ROA % is ranked lower than
60% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.66 vs. NYSE:PSX: 4.02 )
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: 4.02
1.11
10.83
ROC (Joel Greenblatt) % 14.81
NYSE:PSX's ROC (Joel Greenblatt) % is ranked lower than
57% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.50 vs. NYSE:PSX: 14.81 )
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: 14.81
4.39
40.26
3-Year Revenue Growth Rate -16.90
NYSE:PSX's 3-Year Revenue Growth Rate is ranked lower than
80% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -9.50 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
87% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.30 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
83% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.50 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 4 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: 2018-02-02)


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

» Details

Guru Trades

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
Q3 2017

PSX Guru Trades in Q3 2017

John Hussman 25,000 sh (New)
Tom Russo 2,270 sh (New)
Paul Tudor Jones 19,259 sh (New)
Joel Greenblatt 3,618 sh (New)
Mario Gabelli 42,512 sh (+8.97%)
First Eagle Investment 1,313,698 sh (+2.26%)
Tweedy Browne Global Value 293,500 sh (unchged)
Jeremy Grantham 3,200 sh (unchged)
Warren Buffett 80,689,892 sh (unchged)
Tweedy Browne 392,922 sh (-0.14%)
Jeff Auxier 17,318 sh (-0.29%)
Barrow, Hanley, Mewhinney & Strauss 15,285,353 sh (-0.36%)
Pioneer Investments 368,993 sh (-0.38%)
Mairs and Power 23,547 sh (-1.21%)
Ken Fisher 3,394 sh (-1.65%)
Dodge & Cox 6,455 sh (-6.14%)
David Dreman 10,747 sh (-11.63%)
NWQ Managers 3,561 sh (-99.26%)
» 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 2017-09-30 Reduce -0.36%0.01%$80.89 - $91.8 $ 93.6411%15,285,353
First Eagle Investment 2017-09-30 Add 2.26%0.01%$80.89 - $91.8 $ 93.6411%1,313,698
Tweedy Browne 2017-09-30 Reduce -0.14%$80.89 - $91.8 $ 93.6411%392,922
Mario Gabelli 2017-09-30 Add 8.97%$80.89 - $91.8 $ 93.6411%42,512
David Dreman 2017-09-30 Reduce -11.63%0.06%$80.89 - $91.8 $ 93.6411%10,747
Dodge & Cox 2017-09-30 Reduce -6.14%$80.89 - $91.8 $ 93.6411%6,455
Joel Greenblatt 2017-09-30 New Buy$80.89 - $91.8 $ 93.6411%3,618
NWQ Managers 2017-09-30 Reduce -99.26%0.55%$80.89 - $91.8 $ 93.6411%3,561
Ken Fisher 2017-09-30 Reduce -1.65%$80.89 - $91.8 $ 93.6411%3,394
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 6.91%0.12%$75.33 - $81.87 $ 93.6419%15,341,160
First Eagle Investment 2017-06-30 Add 1.40%$75.33 - $81.87 $ 93.6419%1,284,604
NWQ Managers 2017-06-30 Reduce -24.03%0.16%$75.33 - $81.87 $ 93.6419%482,650
Mario Gabelli 2017-06-30 Add 44.42%0.01%$75.33 - $81.87 $ 93.6419%39,012
David Dreman 2017-06-30 Reduce -1.20%0.01%$75.33 - $81.87 $ 93.6419%12,162
Ken Fisher 2017-06-30 Reduce -36.33%$75.33 - $81.87 $ 93.6419%3,451
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Add 4.25%0.07%$76.84 - $87.26 $ 93.6416%14,349,815
First Eagle Investment 2017-03-31 Add 3.15%0.01%$76.84 - $87.26 $ 93.6416%1,266,926
NWQ Managers 2017-03-31 Reduce -4.09%0.03%$76.84 - $87.26 $ 93.6416%635,278
Tweedy Browne 2017-03-31 Reduce -0.11%$76.84 - $87.26 $ 93.6416%393,473
Mario Gabelli 2017-03-31 Add 2.23%$76.84 - $87.26 $ 93.6416%27,012
David Dreman 2017-03-31 Add 35.47%0.15%$76.84 - $87.26 $ 93.6416%12,310
Dodge & Cox 2017-03-31 Reduce -1.43%$76.84 - $87.26 $ 93.6416%6,877
Ken Fisher 2017-03-31 Reduce -38.53%$76.84 - $87.26 $ 93.6416%5,420
Joel Greenblatt 2017-03-31 Sold Out 0.04%$76.84 - $87.26 $ 93.6416%0
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -3.81%0.07%$78.34 - $88.17 $ 93.6413%13,764,639
First Eagle Investment 2016-12-31 Reduce -13.89%0.04%$78.34 - $88.17 $ 93.6413%1,228,276
NWQ Managers 2016-12-31 Reduce -1.94%0.02%$78.34 - $88.17 $ 93.6413%662,369
Tweedy Browne 2016-12-31 Reduce -0.01%$78.34 - $88.17 $ 93.6413%393,902
Joel Greenblatt 2016-12-31 New Buy0.04%$78.34 - $88.17 $ 93.6413%32,168
Mario Gabelli 2016-12-31 Reduce -3.65%$78.34 - $88.17 $ 93.6413%26,422
David Dreman 2016-12-31 Reduce -58.02%0.62%$78.34 - $88.17 $ 93.6413%9,087
Ken Fisher 2016-12-31 Add 25.92%$78.34 - $88.17 $ 93.6413%8,818
Dodge & Cox 2016-12-31 Reduce -9.12%$78.34 - $88.17 $ 93.6413%6,977
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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:NYSE:VLO, TPE:6505, NSE:IOC, NYSE:MPC, TSE:5020, BOM:500547, XKRX:096770, NYSE:ANDV, WAR:PKN, OHEL:NESTE, BSP:UGPA3, XKRX:010955, NSE:HINDPETRO, IST:TUPRS, SHSE:600688, LSE:DCC, ASX:CTX, NYSE:HFC, BKK:TOP, TSE:5019 » 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

Stull, Stull & Brody is Investigating Claims on Behalf of Phillips 66’s (NYSE:PSX) 401(k) Plan
Recent Analysis Shows Phillips 66, Exact Sciences, PPG Industries, Citrix, KBR, and Chegg Market Influences – Renewed Outlook, Key Drivers of Growth
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...

Ratios

vs
industry
vs
history
PE Ratio 23.47
PSX's PE Ratio is ranked lower than
79% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.77 vs. PSX: 23.47 )
Ranked among companies with meaningful PE Ratio only.
PSX' s PE Ratio Range Over the Past 10 Years
Min: 7.31  Med: 11.87 Max: 30.04
Current: 23.47
7.31
30.04
Forward PE Ratio 15.20
PSX's Forward PE Ratio is ranked lower than
58% of the 24 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.79 vs. PSX: 15.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.47
PSX's PE Ratio without NRI is ranked lower than
80% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.54 vs. PSX: 23.47 )
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: 12.31 Max: 30.04
Current: 23.47
7.6
30.04
Price-to-Owner-Earnings 69.41
PSX's Price-to-Owner-Earnings is ranked lower than
90% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.39 vs. PSX: 69.41 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PSX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.43  Med: 25.33 Max: 70
Current: 69.41
0.43
70
PB Ratio 2.11
PSX's PB Ratio is ranked lower than
60% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.71 vs. PSX: 2.11 )
Ranked among companies with meaningful PB Ratio only.
PSX' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.86 Max: 2.26
Current: 2.11
0.99
2.26
PS Ratio 0.50
PSX's PS Ratio is ranked lower than
62% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. PSX: 0.50 )
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: 0.5
0.18
0.54
Price-to-Free-Cash-Flow 170.25
PSX's Price-to-Free-Cash-Flow is ranked lower than
95% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.79 vs. PSX: 170.25 )
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: 16.61 Max: 383.06
Current: 170.25
7.34
383.06
Price-to-Operating-Cash-Flow 20.42
PSX's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.89 vs. PSX: 20.42 )
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: 10.09 Max: 25.44
Current: 20.42
5.35
25.44
EV-to-EBIT 17.05
PSX's EV-to-EBIT is ranked lower than
77% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.13 vs. PSX: 17.05 )
Ranked among companies with meaningful EV-to-EBIT only.
PSX' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.5  Med: 8 Max: 21.7
Current: 17.05
3.5
21.7
EV-to-EBITDA 12.37
PSX's EV-to-EBITDA is ranked lower than
76% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.70 vs. PSX: 12.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
PSX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.1  Med: 6.9 Max: 14.8
Current: 12.37
3.1
14.8
EV-to-Revenue 0.59
PSX's EV-to-Revenue is ranked lower than
53% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.56 vs. PSX: 0.59 )
Ranked among companies with meaningful EV-to-Revenue only.
PSX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 0.6
Current: 0.59
0.1
0.6
Current Ratio 1.31
PSX's Current Ratio is ranked higher than
52% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.38 vs. PSX: 1.31 )
Ranked among companies with meaningful Current Ratio only.
PSX' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.39 Max: 1.7
Current: 1.31
1.13
1.7
Quick Ratio 0.86
PSX's Quick Ratio is ranked lower than
54% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. PSX: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
PSX' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1 Max: 1.23
Current: 0.86
0.8
1.23
Days Inventory 18.70
PSX's Days Inventory is ranked higher than
63% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.48 vs. PSX: 18.70 )
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: 18.7
Current: 18.7
7.82
18.7
Days Sales Outstanding 23.63
PSX's Days Sales Outstanding is ranked higher than
61% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.10 vs. PSX: 23.63 )
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: 23.63
Current: 23.63
14.03
23.63
Days Payable 29.73
PSX's Days Payable is ranked lower than
52% of the 107 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 31.83 vs. PSX: 29.73 )
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: 29.73
19.5
34.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.93
PSX's Dividend Yield % is ranked lower than
66% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.19 vs. PSX: 2.93 )
Ranked among companies with meaningful Dividend Yield % only.
PSX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.38  Med: 2.53 Max: 3.39
Current: 2.93
0.38
3.39
Dividend Payout Ratio 0.67
PSX's Dividend Payout Ratio is ranked lower than
80% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.45 vs. PSX: 0.67 )
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: 0.67
0.07
0.84
3-Year Dividend Growth Rate 22.60
PSX's 3-Year Dividend Growth Rate is ranked higher than
62% of the 86 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.30 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 % 3.00
PSX's Forward Dividend Yield % is ranked lower than
72% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.20 vs. PSX: 3.00 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.93
PSX's 5-Year Yield-on-Cost % is ranked lower than
94% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.37 vs. PSX: 2.93 )
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: 2.53 Max: 3.39
Current: 2.93
0.38
3.39
3-Year Average Share Buyback Ratio 4.20
PSX's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 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 2.58
PSX's Price-to-Tangible-Book is ranked lower than
60% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.87 vs. PSX: 2.58 )
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: 2.31 Max: 2.58
Current: 2.58
1.4
2.58
Price-to-Intrinsic-Value-Projected-FCF 1.46
PSX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 84 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. PSX: 1.46 )
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: 0.05  Med: 1.22 Max: 1.46
Current: 1.46
0.05
1.46
Price-to-Median-PS-Value 1.72
PSX's Price-to-Median-PS-Value is ranked lower than
72% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. PSX: 1.72 )
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: 1 Max: 1.84
Current: 1.72
0.64
1.84
Price-to-Graham-Number 1.65
PSX's Price-to-Graham-Number is ranked lower than
73% of the 123 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. PSX: 1.65 )
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: 1.12 Max: 1.8
Current: 1.65
0.84
1.8
Earnings Yield (Greenblatt) % 5.87
PSX's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.02 vs. PSX: 5.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PSX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.6  Med: 12.5 Max: 28.9
Current: 5.87
4.6
28.9
Forward Rate of Return (Yacktman) % -4.55
PSX's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 87 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.06 vs. PSX: -4.55 )
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: -4.6  Med: 0.4 Max: 10.1
Current: -4.55
-4.6
10.1

More Statistics

Revenue (TTM) (Mil) $98,167.00
EPS (TTM) $ 3.99
Beta0.87
Short Percentage of Float1.45%
52-Week Range $75.14 - 95.00
Shares Outstanding (Mil)506.74

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 113,882 113,223
EPS ($) 4.32 6.24 6.74
EPS without NRI ($) 4.32 6.24 6.74
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.72%
Dividends per Share ($) 2.76 3.15 3.44

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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