PSX:NYSE (USA) Also trade in: Germany UK

Phillips 66

$ 97.14 1.72 (1.8%)
Volume: 1,921,522 Avg Vol (1m): 2,357,325
Market Cap $: 44.05 Bil Enterprise Value $: 54.69 Bil
P/E (TTM): 8.13 P/B: 1.79
Earnings Power Value 5.83
Net Current Asset Value -36.05
Tangible Book 44.99
Projected FCF 79.42
Median P/S Value 91.93
Graham Number 109.8
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 0.27
Equity-to-Asset 0.45
Debt-to-Equity 0.45
Debt-to-EBITDA 1.20
Interest Coverage 10.34
Piotroski F-Score 7
0
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5
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8
9
Altman Z-Score 4.12
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.71%
WACC 7.12%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 4.67
Net Margin % 5.02
ROE % 23.79
ROA % 10.30
ROC (Joel Greenblatt) % 34.05
3-Year Total Revenue Growth Rate 4.00
3-Year Total EBITDA Growth Rate 7.80
3-Year EPS w/o NRI Growth Rate 15.10

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Financials (Next Earnings Date: 2019-04-26)

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Business Description

Industry Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS : 324110    SIC : 2911
Compare NYSE:VLO TPE:6505 NYSE:MPC NSE:IOC TSE:5020 XKRX:096770 OHEL:NESTE NYSE:ANDV BOM:500547 XKRX:010955 BSP:UGPA3 WAR:PKN SHSE:600688 NYSE:HFC LSE:DCC NSE:HINDPETRO IST:TUPRS TSE:5019 NSE:RELIANCE ASX:CTX
Traded in other countries R66.Germany 0KHZ.UK
Address 2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner with 13 refineries with a total throughput capacity of 2.1 million barrels per day. Its DCP Midstream joint venture holds 61 natural gas processing facilities, 12 NGL fractionation plants, and a natural gas pipeline system with 64,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins. Phillips 66 also holds a 71% interest, including the general-partner interest, in Phillips 66 Partners LP.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.13
Forward PE Ratio 12.58
N/A
PE Ratio without NRI 8.13
Price-to-Owner-Earnings 11.05
PB Ratio 1.79
PS Ratio 0.40
Price-to-Free-Cash-Flow 9.18
Price-to-Operating-Cash-Flow 6.00
EV-to-EBIT 6.88
EV-to-EBITDA 5.88
EV-to-Revenue 0.48
PEG Ratio 1.57
Current Ratio 1.48
Quick Ratio 1.08
Days Inventory 16.49
Days Sales Outstanding 20.21
Days Payable 24.55

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.31
Dividend Payout Ratio 0.26
3-Year Dividend Growth Rate (Per Share) 12.50
Forward Dividend Yield % 3.35
N/A
Yield-on-Cost (5-Year) % 7.31
3-Year Share Buyback Rate 4.90

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.15
Price-to-Projected-FCF 1.22
Price-to-Median-PS-Value 1.05
Price-to-Graham-Number 0.88
Earnings Yield (Joel Greenblatt) % 14.55
Forward Rate of Return (Yacktman) % 4.03

More Statistics

Revenue (TTM) (Mil) $ 111,461
EPS (TTM) $ 11.91
Beta 0.83
Volatility % 28.7
52-Week Range $ 78.44 - 123.97
Shares Outstanding (Mil) 454.35

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y