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 (-%)
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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 |
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| Altman Z-Score | 4.12 |
DISTRESS
GREY
SAFE
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| 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 |
» PSX's 30-Y Financials
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 |