Business Description
Phillips 66
NAICS : 324110
SIC : 2911
ISIN : US7185461040
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Traded in other countries / regions
PSXC.AustriaP1SX34.BrazilR66.GermanyPSX.Mexico0KHZ.UKPSX.USA IPO Date
2012-04-12Description
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes the DCP Midstream joint venture, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 16.29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.15 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 39.3 | |||||
| 3-Year EPS without NRI Growth Rate | 50.9 | |||||
| 3-Year FCF Growth Rate | 106.7 | |||||
| 3-Year Book Growth Rate | 3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -10.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | -5.02 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.86 | |||||
| 9-Day RSI | 59.22 | |||||
| 14-Day RSI | 54.05 | |||||
| 6-1 Month Momentum % | -11.19 | |||||
| 12-1 Month Momentum % | -8.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 10.95 | |||||
| Days Sales Outstanding | 25.09 | |||||
| Days Payable | 30.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.16 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 4.33 | |||||
| 5-Year Yield-on-Cost % | 5.74 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.28 | |||||
| Operating Margin % | 6.77 | |||||
| Net Margin % | 7.37 | |||||
| ROE % | 46.26 | |||||
| ROA % | 17.49 | |||||
| ROIC % | 16.97 | |||||
| ROC (Joel Greenblatt) % | 54.4 | |||||
| ROCE % | 31.69 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.75 | |||||
| Forward PE Ratio | 7.18 | |||||
| PE Ratio without NRI | 3.75 | |||||
| Shiller PE Ratio | 11.6 | |||||
| Price-to-Owner-Earnings | 3.79 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| Price-to-Free-Cash-Flow | 5.35 | |||||
| Price-to-Operating-Cash-Flow | 4.26 | |||||
| EV-to-EBIT | 3.27 | |||||
| EV-to-Forward-EBIT | 6.33 | |||||
| EV-to-EBITDA | 2.96 | |||||
| EV-to-Forward-EBITDA | 4.82 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 6.46 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 30.58 | |||||
| Forward Rate of Return (Yacktman) % | -1.73 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Phillips 66 Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 168,207 | ||
| EPS (TTM) ($) | 25.86 | ||
| Beta | 0.94 | ||
| Volatility % | 40.24 | ||
| 14-Day RSI | 54.05 | ||
| 14-Day ATR ($) | 2.485643 | ||
| 20-Day SMA ($) | 94.4455 | ||
| 12-1 Month Momentum % | -8.03 | ||
| 52-Week Range ($) | 74.02 - 113.53 | ||
| Shares Outstanding (Mil) | 458.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phillips 66 Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phillips 66 Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phillips 66 Frequently Asked Questions
What is Phillips 66(PSX)'s stock price today?
The current price of PSX is $97.03. The 52 week high of PSX is $113.53 and 52 week low is $74.02.
When is next earnings date of Phillips 66(PSX)?
The next earnings date of Phillips 66(PSX) is 2023-07-28 Est..
Does Phillips 66(PSX) pay dividends? If so, how much?
The Dividend Yield %  of Phillips 66(PSX) is 4.16% (As of Today), Highest Dividend Payout Ratio of Phillips 66(PSX) was 1.22. The lowest was 0.17. And the median was 0.28. The  Forward Dividend Yield % of Phillips 66(PSX) is 4.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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