Phillips 66 $ 72.08 -0.47 (-0.65%)
On watch
Volume:
3,002,417
Avg Vol (1m):
3,409,130
Market Cap $:
31.48 Bil
Enterprise Value $:
47.13 Bil
P/E (TTM):
0.00
P/B:
1.60
Financial Strength | 4/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Cash-To-Debt | 0.1 | ||
Equity-to-Asset | 0.36 | ||
Debt-to-Equity | 0.74 | ||
Debt-to-EBITDA | -10.63 | ||
Interest Coverage | 0.08 | ||
Piotroski F-Score | 3 | ||
Altman Z-Score | 2.34 | ||
Beneish M-Score | -2.81 | ||
WACC vs ROIC |
Profitability Rank | 6/10 |
Current | Vs Industry | Vs History | |
---|---|---|---|
Operating Margin % | 0.05 | ||
Net Margin % | -3.51 | ||
ROE % | -12.14 | ||
ROA % | -4.83 | ||
ROC (Joel Greenblatt) % | -10.58 | ||
3-Year Revenue Growth Rate | 14.1 | ||
3-Year EBITDA Growth Rate | 23.6 | ||
3-Year EPS without NRI Growth Rate | 32.4 |
Valuation Rank |
Current | Vs Industry | Vs History | |
---|---|---|---|
Forward PE Ratio | 19.19 | ||
PB Ratio | 1.6 | ||
PS Ratio | 0.43 | ||
Price-to-Operating-Cash-Flow | 10.1 | ||
EV-to-EBIT | -17.17 | ||
EV-to-EBITDA | -34.5 | ||
EV-to-Revenue | 0.63 | ||
Shiller PE Ratio | 10.97 | ||
Current Ratio | 1.22 | ||
Quick Ratio | 0.75 | ||
Days Inventory | 25.7 | ||
Days Sales Outstanding | 28.32 | ||
Days Payable | 28.43 |
Dividend & Buy Back |
Current | Vs Industry | Vs History | |
---|---|---|---|
Dividend Yield % | 4.98 | ||
3-Year Dividend Growth Rate | 12.6 | ||
Forward Dividend Yield % | 4.98 | ||
5-Year Yield-on-Cost % | 9.13 | ||
3-Year Average Share Buyback Ratio | 5.3 |
Valuation & Return |
Current | Vs Industry | Vs History | |
---|---|---|---|
Price-to-Tangible-Book | 1.8 | ||
Price-to-Intrinsic-Value-Projected-FCF | 1.21 | ||
Earnings Yield (Greenblatt) % | -5.81 | ||
Forward Rate of Return (Yacktman) % | -1.03 |