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 |