Phillips 66 $ 103.27 0.19 (0.18%)
| Volume: | 9,414,955 | Avg Vol (1m): | 2,420,371 |
| Market Cap $: | 46.32 Bil | Enterprise Value $: | 58.49 Bil |
| P/E (TTM): | 8.93 | P/B: | 1.90 |
Manual of Stocks™ Web
Financial Strength | 6.4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.16 | ||
| Equity-to-Asset | 0.43 | ||
| Debt-to-Equity | 0.46 | ||
| Debt-to-EBITDA | 1.29 | ||
| Interest Coverage | 10.13 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 3.83 | ||
| Beneish M-Score | -2.56 | ||
| WACC vs ROIC | |||
Profitability | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 4.43 | ||
| Net Margin % | 4.88 | ||
| ROE % | 22.41 | ||
| ROA % | 9.55 | ||
| ROC (Joel Greenblatt) % | 31.56 | ||
| 3-Year Revenue Growth Rate | 9.1 | ||
| 3-Year EBITDA Growth Rate | 13 | ||
| 3-Year EPS without NRI Growth Rate | 15.1 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 8.93 | ||
| Forward PE Ratio | 10.03 | ||
| PE Ratio without NRI | 8.93 | ||
| Price-to-Owner-Earnings | 17.38 | ||
| PB Ratio | 1.9 | ||
| PS Ratio | 0.43 | ||
| Price-to-Free-Cash-Flow | 17.89 | ||
| Price-to-Operating-Cash-Flow | 7.74 | ||
| EV-to-EBIT | 7.76 | ||
| EV-to-EBITDA | 6.58 | ||
| EV-to-Revenue | 0.53 | ||
| PEG Ratio | 1.75 | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.82 | ||
| Days Inventory | 18.45 | ||
| Days Sales Outstanding | 22.35 | ||
| Days Payable | 30.21 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 3.28 | ||
| Dividend Payout Ratio | 0.29 | ||
| 3-Year Dividend Growth Rate | 12.5 | ||
| Forward Dividend Yield % | 3.49 | ||
| 5-Year Yield-on-Cost % | 7.16 | ||
| 3-Year Average Share Buyback Ratio | 4.7 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.29 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 1.44 | ||
| Price-to-Median-PS-Value | 1.1 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | ||
| Price-to-Graham-Number | 0.95 | ||
| Earnings Yield (Greenblatt) % | 12.89 | ||
| Forward Rate of Return (Yacktman) % | 8.09 |