Business Description
Phillips 66
NAICS : 324110
SIC : 2911
ISIN : US7185461040
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Traded in other countries / regions
PSX.USAR66.Germany1PSX.ItalyPSXC.AustriaP1SX34.Brazil0KHZ.UKPSX.Mexico IPO Date
2020-11-05Description
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 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 | 0.17 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 8.59 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.95 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.6 | |||||
| 3-Year Book Growth Rate | 17.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -10.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.53 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.98 | |||||
| 14-Day RSI | 99.74 | |||||
| 6-1 Month Momentum % | 11.19 | |||||
| 12-1 Month Momentum % | 17.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 13.8 | |||||
| Days Sales Outstanding | 26.48 | |||||
| Days Payable | 31.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.76 | |||||
| Operating Margin % | 5.39 | |||||
| Net Margin % | 4.76 | |||||
| FCF Margin % | 3.12 | |||||
| ROE % | 23.22 | |||||
| ROA % | 9.18 | |||||
| ROIC % | 10.45 | |||||
| ROC (Joel Greenblatt) % | 27.88 | |||||
| ROCE % | 17.15 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.16 | |||||
| Forward PE Ratio | 11.68 | |||||
| PE Ratio without NRI | 10.2 | |||||
| Shiller PE Ratio | 17.22 | |||||
| Price-to-Owner-Earnings | 12.37 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| Price-to-Free-Cash-Flow | 15.32 | |||||
| Price-to-Operating-Cash-Flow | 10.06 | |||||
| EV-to-EBIT | 7.77 | |||||
| EV-to-Forward-EBIT | 9.86 | |||||
| EV-to-EBITDA | 6.52 | |||||
| EV-to-Forward-EBITDA | 8.08 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 17.96 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 12.88 | |||||
| FCF Yield % | 7.13 | |||||
| Forward Rate of Return (Yacktman) % | -2.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phillips 66 Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 2,581,545.224 | ||
| EPS (TTM) (MXN) | 271.709 | ||
| Beta | 0 | ||
| Volatility % | 40.12 | ||
| 14-Day RSI | 99.74 | ||
| 14-Day ATR (MXN) | 0.019966 | ||
| 20-Day SMA (MXN) | 2324.98 | ||
| 12-1 Month Momentum % | 17.96 | ||
| 52-Week Range (MXN) | 1559.33 - 2324.98 | ||
| Shares Outstanding (Mil) | 427.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phillips 66 Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phillips 66 Frequently Asked Questions
What is Phillips 66(MEX:PSX)'s stock price today?
The current price of MEX:PSX is MXN2324.98. The 52 week high of MEX:PSX is MXN2324.98 and 52 week low is MXN1559.33.
When is next earnings date of Phillips 66(MEX:PSX)?
The next earnings date of Phillips 66(MEX:PSX) is 2024-04-26.
Does Phillips 66(MEX:PSX) pay dividends? If so, how much?
Phillips 66(MEX:PSX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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