NYSE:PSX
Phillips 66
- Stock
Last Close
145.21
08/05 20:00
Market Cap
61.69B
Beta: 1.38
Volume Today
2.92M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.45 - | 3.31 4.01% | 2.04 38.40% | 1.63 19.91% | 1.88 15.38% | 2.05 9.04% | 1.83 10.98% | 1.17 35.86% | 2.01 71.10% | 2.22 10.90% | 1.95 12.21% | |
cash conversion cycle | 1.56 - | 3.97 154.09% | 8.40 111.73% | 5.27 37.26% | 5.82 10.46% | 9.03 55.02% | 10.87 20.38% | 26.89 147.46% | 6.63 75.37% | 4.21 36.49% | 9.89 135.04% | |
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% | 7.38 46.14% | |
company equity multiplier | 2.27 - | 2.26 0.49% | 2.10 6.85% | 2.31 9.70% | 2.17 6.05% | 2.20 1.62% | 2.36 7.02% | 2.88 22.28% | 2.90 0.63% | 2.59 10.65% | 2.39 7.96% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 14.05% | |
ebit per revenue | 0.02 - | 0.02 36.32% | 0.05 117.94% | 0.01 72.54% | 0.02 39.95% | 0.05 169.27% | 0.05 10.13% | -0.00 108.72% | 0.03 866.90% | 0.07 118.45% | 0.05 28.32% | |
ebt per ebit | 2.12 - | 1.72 18.82% | 1.36 21.37% | 2.10 55.06% | 2.01 4.53% | 1.43 28.58% | 0.76 47.06% | 17.30 2,178.97% | 0.45 97.37% | 1.15 152.56% | 1.20 4.08% | |
effective tax rate | 0.33 - | 0.29 13.72% | 0.29 1.37% | 0.25 14.46% | -0.48 290.75% | 0.21 144.34% | 0.19 9.20% | 0.25 31.35% | 0.08 66.68% | 0.22 164.42% | 0.24 6.14% | |
enterprise value multiple | 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% | 7.65 82.93% | |
fixed asset turnover | 11.14 - | 9.29 16.60% | 5.02 46.00% | 4.04 19.48% | 4.77 18.02% | 5.06 6.14% | 4.51 10.89% | 2.70 40.05% | 4.97 83.76% | 4.83 2.71% | 4.13 14.62% | |
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% | 10.24 43.96% | |
gross profit margin | 0.13 - | 0.15 16.25% | 0.25 63.07% | 0.24 1.04% | 0.21 13.73% | 0.11 48.30% | 0.10 11.06% | 0.08 19.31% | 0.07 11.09% | 0.11 55.56% | 0.08 30.21% | |
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% | |
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% | |
long term debt to capitalization | 0.22 - | 0.27 22.04% | 0.28 3.90% | 0.30 8.31% | 0.29 4.47% | 0.31 8.35% | 0.31 0.05% | 0.44 41.67% | 0.40 8.29% | 0.36 10.51% | 0.38 5.14% | |
net income per ebt | 0.67 - | 0.83 22.93% | 0.70 15.63% | 0.71 1.48% | 1.44 102.37% | 0.75 47.68% | 0.74 2.03% | 0.75 1.62% | 0.76 1.16% | 0.75 0.51% | 0.74 1.62% | |
net profit margin | 0.02 - | 0.03 36.04% | 0.04 44.58% | 0.02 56.80% | 0.05 170.37% | 0.05 0.62% | 0.03 42.89% | -0.06 302.01% | 0.01 120.40% | 0.06 448.92% | 0.05 26.61% | |
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% | 15.62 31.91% | |
operating cycle | 28.69 - | 25.49 11.15% | 36.12 41.67% | 45.77 26.73% | 42.12 7.99% | 33.24 21.08% | 43.18 29.90% | 61.16 41.65% | 36.40 40.48% | 31.48 13.54% | 39.09 24.20% | |
operating profit margin | 0.02 - | 0.02 36.32% | 0.05 117.94% | 0.01 72.54% | 0.02 39.95% | 0.05 169.27% | 0.05 10.13% | -0.00 108.72% | 0.03 866.90% | 0.07 118.45% | 0.05 28.32% | |
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% | |
pretax profit margin | 0.03 - | 0.04 10.66% | 0.06 71.36% | 0.03 57.43% | 0.03 33.60% | 0.07 92.31% | 0.04 41.70% | -0.08 298.78% | 0.02 120.16% | 0.09 451.72% | 0.06 25.40% | |
price fair value | 2.15 - | 1.88 12.74% | 1.92 2.19% | 2.04 6.01% | 2.08 2.02% | 1.64 20.80% | 2.02 22.73% | 1.62 19.79% | 1.66 2.74% | 1.66 0.02% | 1.89 13.81% | |
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% | |
return on assets | 0.07 - | 0.10 30.58% | 0.09 10.94% | 0.03 65.40% | 0.09 211.95% | 0.10 9.72% | 0.05 49.16% | -0.07 229.56% | 0.02 134.90% | 0.14 508.76% | 0.09 35.57% | |
return on capital employed | 0.07 - | 0.09 25.41% | 0.11 22.71% | 0.02 77.25% | 0.04 62.00% | 0.11 186.10% | 0.12 2.16% | -0.01 105.43% | 0.09 1,508.18% | 0.21 135.41% | 0.13 36.90% | |
return on equity | 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% | |
total debt to capitalization | 0.22 - | 0.29 30.98% | 0.28 3.14% | 0.31 12.18% | 0.29 7.83% | 0.31 8.48% | 0.32 2.93% | 0.46 42.07% | 0.43 5.68% | 0.37 14.33% | 0.40 7.83% |
All numbers in USD (except ratios and percentages)