Phillips 66 $ 101.36 -0.5 (-0.49%)
Volume:
961,421
Avg Vol (1m):
2,350,033
Market Cap $:
44.92 Bil
Enterprise Value $:
56.82 Bil
P/E (TTM):
10.17
P/B:
1.82
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.19 | ||
| Equity-to-Asset | 0.42 | ||
| Debt-to-Equity | 0.48 | ||
| Debt-to-EBITDA | 1.52 | ||
| Interest Coverage | 10.6 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 3.64 | ||
| Beneish M-Score | -2.85 | ||
| WACC vs ROIC | |||
Profitability Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 4.59 | ||
| Net Margin % | 4.27 | ||
| ROE % | 18.77 | ||
| ROA % | 8.05 | ||
| ROC (Joel Greenblatt) % | 26.67 | ||
| 3-Year Revenue Growth Rate | 9.1 | ||
| 3-Year EBITDA Growth Rate | 13 | ||
| 3-Year EPS without NRI Growth Rate | 15.1 |
Valuation Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 10.17 | ||
| Forward PE Ratio | 9.92 | ||
| PE Ratio without NRI | 10.17 | ||
| Price-to-Owner-Earnings | 14.51 | ||
| PB Ratio | 1.82 | ||
| PS Ratio | 0.43 | ||
| Price-to-Free-Cash-Flow | 12.71 | ||
| Price-to-Operating-Cash-Flow | 6.4 | ||
| EV-to-EBIT | 8.75 | ||
| EV-to-EBITDA | 7.26 | ||
| EV-to-Revenue | 0.53 | ||
| PEG Ratio | 2 | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.84 | ||
| Days Inventory | 19.43 | ||
| Days Sales Outstanding | 24.11 | ||
| Days Payable | 32.49 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.46 | ||
| Dividend Payout Ratio | 0.34 | ||
| 3-Year Dividend Growth Rate | 12.5 | ||
| Forward Dividend Yield % | 3.53 | ||
| 5-Year Yield-on-Cost % | 7.51 | ||
| 3-Year Average Share Buyback Ratio | 4.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.17 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.44 | ||
| Price-to-Median-PS-Value | 1.08 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | ||
| Price-to-Graham-Number | 0.99 | ||
| Earnings Yield (Greenblatt) % | 11.42 | ||
| Forward Rate of Return (Yacktman) % | 9.45 |