NYSE:PSX
Phillips 66
- Stock
Last Close
145.12
07/05 20:00
Market Cap
61.69B
Beta: 1.38
Volume Today
2.19M
Avg: 3.73M
PE Ratio
8.61
PFCF: 9.19
Dividend Yield
2.84%
Payout:24.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.39B - | 3.38B 0.49% | 3.44B 1.82% | 3.31B 3.59% | 3.27B 1.24% | 3.47B 6.00% | 3.66B 5.49% | 3.83B 4.78% | 3.64B 4.98% | 3.33B 8.47% | 3.51B 5.34% | |
average payables | 10.90B - | 9.58B 12.14% | 6.86B 28.38% | 6.36B 7.31% | 7.54B 18.65% | 7.31B 3.15% | 7.58B 3.75% | 7.06B 6.84% | 7.00B 0.81% | 9.89B 41.21% | 11.11B 12.33% | |
average receivables | 10.02B - | 8.44B 15.71% | 6.21B 26.40% | 5.79B 6.90% | 6.95B 20.16% | 6.84B 1.61% | 7.34B 7.34% | 7.52B 2.38% | 7.00B 6.92% | 9.23B 31.90% | 11.36B 23.08% | |
book value per share | 35.81 - | 38.15 6.53% | 42.59 11.64% | 42.44 0.35% | 48.70 14.74% | 52.37 7.54% | 55.19 5.37% | 43.19 21.74% | 43.56 0.84% | 62.55 43.62% | 69.84 11.64% | |
capex per share | -2.90 - | -6.67 129.71% | -10.63 59.40% | -5.39 49.27% | -3.56 34.03% | -5.61 57.63% | -8.58 53.05% | -6.64 22.58% | -4.23 36.37% | -4.65 10.08% | -5.34 14.66% | |
capex to depreciation | -1.88 - | -3.79 101.85% | -5.35 41.01% | -2.43 54.46% | -1.39 42.91% | -1.95 40.01% | -2.89 48.40% | -2.09 27.52% | -1.16 44.64% | -1.35 16.22% | -1.21 10.50% | |
capex to operating cash flow | -0.30 - | -1.07 262.21% | -1.01 5.63% | -0.96 4.87% | -0.50 47.68% | -0.35 30.61% | -0.81 131.16% | -1.38 71.72% | -0.31 77.65% | -0.20 34.36% | -0.34 69.54% | |
capex to revenue | -0.01 - | -0.02 125.75% | -0.06 148.83% | -0.03 42.06% | -0.02 46.96% | -0.02 32.28% | -0.04 52.46% | -0.05 26.14% | -0.02 63.36% | -0.01 22.65% | -0.02 27.10% | |
cash per share | 8.81 - | 9.20 4.44% | 5.67 38.40% | 5.14 9.33% | 6.06 17.83% | 6.41 5.92% | 3.58 44.25% | 5.72 59.96% | 7.15 25.04% | 13.71 91.63% | 7.33 46.50% | |
days of inventory on hand | 8.21 - | 9.07 10.50% | 17.04 87.93% | 18.07 6.03% | 15.35 15.04% | 13.02 15.15% | 14.23 9.23% | 24.04 68.98% | 11.95 50.32% | 7.89 33.95% | 10.05 27.34% | |
days payables outstanding | 27.13 - | 21.52 20.67% | 27.71 28.76% | 40.50 46.13% | 36.29 10.39% | 24.21 33.29% | 32.31 33.45% | 34.27 6.06% | 29.78 13.10% | 27.27 8.43% | 29.20 7.09% | |
days sales outstanding | 20.49 - | 16.43 19.83% | 19.08 16.14% | 27.70 45.22% | 26.77 3.38% | 20.21 24.48% | 28.95 43.21% | 37.12 28.22% | 24.46 34.11% | 23.59 3.56% | 29.05 23.15% | |
debt to assets | 0.12 - | 0.18 44.15% | 0.18 2.68% | 0.20 7.29% | 0.19 5.26% | 0.21 10.53% | 0.20 2.53% | 0.29 44.98% | 0.26 10.52% | 0.22 13.47% | 0.28 22.75% | |
debt to equity | 0.28 - | 0.40 43.44% | 0.38 4.35% | 0.45 17.69% | 0.40 10.99% | 0.45 12.32% | 0.47 4.32% | 0.84 77.29% | 0.75 9.96% | 0.58 22.68% | 0.66 12.98% | |
dividend yield | 0.02 - | 0.03 53.33% | 0.03 0.93% | 0.03 6.46% | 0.03 4.80% | 0.04 32.26% | 0.03 11.83% | 0.05 64.10% | 0.05 2.97% | 0.04 26.50% | 0.03 14.64% | |
earnings yield | 0.08 - | 0.12 48.91% | 0.10 18.82% | 0.03 64.20% | 0.10 187.29% | 0.14 40.79% | 0.06 55.67% | -0.12 297.51% | 0.04 134.19% | 0.22 443.86% | 0.12 48.25% | |
enterprise value | 48.03B - | 44.05B 8.28% | 50.18B 13.91% | 53.01B 5.65% | 59.09B 11.47% | 48.69B 17.60% | 60.44B 24.12% | 44.12B 27.00% | 43.19B 2.12% | 60.13B 39.24% | 76.38B 27.02% | |
enterprise value over ebitda | 7.16 - | 6.37 11.01% | 6.94 8.96% | 14.34 106.44% | 11.06 22.83% | 5.24 52.60% | 8.83 68.35% | 39.82 351.06% | 7.95 80.03% | 4.18 47.39% | 7.69 83.92% | |
ev to operating cash flow | 7.97 - | 12.48 56.64% | 8.78 29.64% | 17.89 103.70% | 16.20 9.46% | 6.43 60.31% | 12.57 95.49% | 20.90 66.27% | 7.18 65.66% | 5.56 22.52% | 10.87 95.40% | |
ev to sales | 0.28 - | 0.27 2.37% | 0.51 85.53% | 0.63 24.07% | 0.58 8.21% | 0.44 24.33% | 0.56 28.94% | 0.69 22.14% | 0.39 43.69% | 0.35 8.69% | 0.52 46.49% | |
free cash flow per share | 6.93 - | -0.43 106.22% | -0.09 78.19% | 0.23 339.89% | 3.53 1,462.91% | 10.48 197.31% | 2.07 80.24% | -1.84 188.85% | 9.45 613.26% | 18.28 93.50% | 10.17 44.34% | |
free cash flow yield | 0.09 - | -0.01 106.69% | -0.00 80.88% | 0.00 327.09% | 0.03 1,235.16% | 0.12 249.08% | 0.02 84.72% | -0.03 241.54% | 0.13 595.41% | 0.18 34.71% | 0.08 56.49% | |
graham net net | -21.38 - | -25.37 18.66% | -29.41 15.92% | -35.72 21.47% | -32.03 10.34% | -37.66 17.60% | -48.00 27.45% | -54.25 13.02% | -53.43 1.52% | -55.14 3.20% | -65.88 19.47% | |
graham number | 69.99 - | 84.99 21.43% | 86.42 1.69% | 53.06 38.61% | 104.22 96.44% | 118.35 13.56% | 91.99 22.27% | 90.62 1.49% | 54.16 40.23% | 181.40 234.95% | 155.95 14.03% | |
income quality | 1.64 - | 0.86 47.30% | 1.33 54.74% | 1.80 35.02% | 0.70 61.43% | 1.29 85.50% | 1.42 10.41% | -0.57 139.92% | 3.77 764.12% | 0.95 74.85% | 1.00 5.56% | |
intangibles to total assets | 0.08 - | 0.09 12.40% | 0.09 0.50% | 0.08 6.47% | 0.08 5.27% | 0.08 0.04% | 0.07 7.52% | 0.04 41.20% | 0.04 0.31% | 0.03 26.64% | 0.03 7.93% | |
interest coverage | 8.70 - | 11.45 31.59% | 13.47 17.63% | 2.90 78.44% | 3.85 32.64% | 9.85 155.95% | 11.44 16.15% | -0.55 104.81% | 6.32 1,248.01% | 19.85 213.92% | 8.54 57.00% | |
interest debt per share | 10.53 - | 15.86 50.61% | 17.00 7.17% | 19.90 17.07% | 20.52 3.13% | 24.83 20.99% | 27.13 9.26% | 37.34 37.67% | 34.21 8.40% | 37.82 10.55% | 48.03 27.00% | |
inventory turnover | 44.48 - | 40.25 9.50% | 21.42 46.79% | 20.20 5.69% | 23.78 17.70% | 28.02 17.85% | 25.65 8.45% | 15.18 40.82% | 30.56 101.27% | 46.26 51.41% | 36.33 21.47% | |
invested capital | 0.28 - | 0.40 43.44% | 0.38 4.35% | 0.45 17.69% | 0.40 10.99% | 0.45 12.32% | 0.47 4.32% | 0.84 77.29% | 0.75 9.96% | 0.58 22.68% | 0.66 12.98% | |
market cap | 47.27B - | 40.58B 14.17% | 44.36B 9.34% | 45.58B 2.75% | 52.10B 14.30% | 40.55B 22.17% | 50.29B 24.01% | 30.74B 38.87% | 31.88B 3.72% | 49.07B 53.91% | 60.34B 22.96% | |
net current asset value | -8.17B - | -10.01B 22.51% | -12.39B 23.76% | -15.25B 23.11% | -12.55B 17.67% | -13.94B 11.05% | -17.16B 23.07% | -19.92B 16.12% | -19.26B 3.32% | -20.41B 5.99% | -23.91B 17.13% | |
net debt to ebitda | 0.11 - | 0.50 346.80% | 0.80 59.92% | 2.01 149.66% | 1.31 34.84% | 0.88 33.01% | 1.48 69.10% | 12.07 714.51% | 2.08 82.77% | 0.77 63.03% | 1.62 110.00% | |
net income per share | 6.08 - | 8.41 38.42% | 7.79 7.38% | 2.95 62.18% | 9.91 236.29% | 11.89 19.91% | 6.81 42.67% | -8.45 223.99% | 2.99 135.42% | 23.38 681.19% | 15.48 33.80% | |
operating cash flow per share | 9.83 - | 6.24 36.58% | 10.53 68.92% | 5.62 46.68% | 7.08 26.09% | 16.09 127.17% | 10.65 33.79% | 4.80 54.91% | 13.67 184.71% | 22.93 67.71% | 15.51 32.37% | |
payables turnover | 13.45 - | 16.96 26.05% | 13.17 22.33% | 9.01 31.57% | 10.06 11.59% | 15.08 49.90% | 11.30 25.06% | 10.65 5.72% | 12.26 15.08% | 13.39 9.20% | 12.50 6.62% | |
receivables turnover | 17.82 - | 22.22 24.73% | 19.13 13.90% | 13.17 31.14% | 13.64 3.50% | 18.06 32.41% | 12.61 30.17% | 9.83 22.01% | 14.92 51.77% | 15.47 3.70% | 12.57 18.80% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.08 - | 0.11 31.93% | 0.10 10.90% | 0.03 65.61% | 0.10 210.51% | 0.11 9.71% | 0.06 49.47% | -0.07 225.64% | 0.02 134.90% | 0.15 501.85% | 0.10 35.41% | |
revenue per share | 279.97 - | 284.88 1.75% | 182.49 35.94% | 159.76 12.46% | 198.71 24.38% | 236.79 19.17% | 237.71 0.39% | 145.90 38.62% | 253.34 73.63% | 360.53 42.31% | 325.23 9.79% | |
roe | 0.17 - | 0.22 29.94% | 0.18 17.04% | 0.07 62.05% | 0.20 193.08% | 0.23 11.50% | 0.12 45.59% | -0.20 258.43% | 0.07 135.12% | 0.37 443.94% | 0.22 40.70% | |
roic | 0.06 - | 0.08 27.06% | 0.10 25.93% | 0.02 75.64% | 0.07 209.05% | 0.11 53.99% | 0.12 6.07% | -0.01 105.04% | 0.10 1,791.82% | 0.21 105.49% | 0.12 45.69% | |
sales general and administrative to revenue | 0.01 - | 0.01 19.76% | 0.02 63.57% | 0.02 15.19% | 0.02 14.79% | 0.02 9.15% | ||||||
shareholders equity per share | 35.81 - | 38.15 6.53% | 42.59 11.64% | 42.44 0.35% | 48.70 14.74% | 52.37 7.54% | 55.19 5.37% | 43.19 21.74% | 43.56 0.84% | 62.55 43.62% | 69.84 11.64% | |
stock based compensation to revenue | -0.00 - | 0.00 119.48% | -0.00 374.49% | -0.01 958.23% | -0.01 6.61% | 0.00 120.74% | 0.01 245.29% | 0.07 973.36% | 0.01 87.18% | -0.03 - | ||
tangible asset value | 18.60B - | 17.86B 3.95% | 19.76B 10.60% | 19.57B 0.96% | 23.28B 18.99% | 23.01B 1.15% | 23.03B 0.07% | 19.25B 16.39% | 19.34B 0.44% | 31.79B 64.37% | 29.18B 8.21% | |
tangible book value per share | 30.34 - | 31.57 4.03% | 36.43 15.40% | 37.09 1.82% | 45.20 21.86% | 48.89 8.17% | 51.02 4.36% | 43.81 14.14% | 43.95 0.33% | 67.42 53.40% | 64.39 4.50% | |
working capital | 6.31B - | 5.60B 11.16% | 4.72B 15.66% | 3.22B 31.92% | 4.28B 33.14% | 4.27B 0.21% | 2.75B 35.68% | 3.76B 36.70% | 1.90B 49.55% | 6.03B 218.20% | 4.08B 32.29% |
All numbers in USD (except ratios and percentages)