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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.96	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	41.79
	9-Day RSI	42.64
	14-Day RSI	46.8
	6-1 Month Momentum %	41.29
	12-1 Month Momentum %	57.53

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 Yield %	2.64
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	2.91
	5-Year Yield-on-Cost %	3.42
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	2.91

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.76
	Operating Margin %	5.39
	Net Margin %	4.76
	FCF Margin %	3.13
	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	12.38
	PS Ratio	0.48
	PB Ratio	2.21
	Price-to-Tangible-Book	2.41
	Price-to-Free-Cash-Flow	15.36
	Price-to-Operating-Cash-Flow	10.12
	EV-to-EBIT	7.99
	EV-to-Forward-EBIT	10.22
	EV-to-EBITDA	6.71
	EV-to-Forward-EBITDA	8.31
	EV-to-Revenue	0.56
	EV-to-Forward-Revenue	0.47
	EV-to-FCF	18.01
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	1.23
	Price-to-Graham-Number	1.04
	Earnings Yield (Greenblatt) %	12.52
	FCF Yield %	6.9
	Forward Rate of Return (Yacktman) %	-2.78

GF Value: $108.73

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