Business Description
Phillips 66
NAICS : 324110
SIC : 2911
2331 CityWest Boulevard, Houston, TX, USA, 77042
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Traded in other countries / regions
PSXC.Austria
•
P1SX34.Brazil
•
R66.Germany
•
PSX.Mexico
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0KHZ.UK
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PSX.USA
Description
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, after converting its 255 mb/d Alliance refinery to a terminal. The midstream segment comprises extensive transportation and NGL processing assets. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 9.34 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.95 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | -23 | |||||
| 3-Year EPS without NRI Growth Rate | -36.9 | |||||
| 3-Year FCF Growth Rate | -3.2 | |||||
| 3-Year Book Growth Rate | -6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -23.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -2.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.11 | |||||
| 9-Day RSI | 65.72 | |||||
| 14-Day RSI | 58.32 | |||||
| 6-1 Month Momentum % | -13.62 | |||||
| 12-1 Month Momentum % | 8.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 11.75 | |||||
| Days Sales Outstanding | 23.44 | |||||
| Days Payable | 29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.12 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 4.31 | |||||
| 5-Year Yield-on-Cost % | 6.25 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.85 | |||||
| Operating Margin % | 3.7 | |||||
| Net Margin % | 3.67 | |||||
| ROE % | 26.63 | |||||
| ROA % | 9.27 | |||||
| ROIC % | 10.29 | |||||
| ROC (Joel Greenblatt) % | 32.04 | |||||
| ROCE % | 17.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.75 | |||||
| Forward PE Ratio | 6.13 | |||||
| PE Ratio without NRI | 7.75 | |||||
| Shiller PE Ratio | 12.95 | |||||
| Price-to-Owner-Earnings | 11.39 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.78 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 8.12 | |||||
| Price-to-Operating-Cash-Flow | 5.89 | |||||
| EV-to-EBIT | 7.04 | |||||
| EV-to-Forward-EBIT | 5.37 | |||||
| EV-to-EBITDA | 5.83 | |||||
| EV-to-Forward-EBITDA | 4.52 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 10.63 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 14.2 | |||||
| Forward Rate of Return (Yacktman) % | -1.52 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 147,603 | ||
| EPS (TTM) ($) | 11.61 | ||
| Beta | 1.5 | ||
| Volatility % | 34 | ||
| 14-Day RSI | 58.32 | ||
| 14-Day ATR ($) | 3.149181 | ||
| 20-Day SMA ($) | 86.1765 | ||
| 12-1 Month Momentum % | 8.15 | ||
| 52-Week Range ($) | 63.19 - 111.28 | ||
| Shares Outstanding (Mil) | 481.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phillips 66 Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||