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Phillips 66 (FRA:R66) Price-to-Free-Cash-Flow : 22.19 (As of May. 02, 2024)


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What is Phillips 66 Price-to-Free-Cash-Flow?

As of today (2024-05-02), Phillips 66's share price is €134.12. Phillips 66's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.05. Hence, Phillips 66's Price-to-Free-Cash-Flow Ratio for today is 22.19.

The historical rank and industry rank for Phillips 66's Price-to-Free-Cash-Flow or its related term are showing as below:

FRA:R66' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.01   Med: 14.41   Max: 372.93
Current: 22.02

During the past 13 years, Phillips 66's highest Price-to-Free-Cash-Flow Ratio was 372.93. The lowest was 5.01. And the median was 14.41.

FRA:R66's Price-to-Free-Cash-Flow is ranked worse than
76.48% of 591 companies
in the Oil & Gas industry
Industry Median: 10.25 vs FRA:R66: 22.02

Phillips 66's Free Cash Flow per Share for the three months ended in Mar. 2024 was €-1.84. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €6.05.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Phillips 66 was -64.20% per year.

During the past 13 years, Phillips 66's highest 3-Year average Free Cash Flow per Share Growth Rate was 109.20% per year. The lowest was -68.00% per year. And the median was 67.10% per year.


Phillips 66 Price-to-Free-Cash-Flow Historical Data

The historical data trend for Phillips 66's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phillips 66 Price-to-Free-Cash-Flow Chart

Phillips 66 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.08 - 7.68 5.72 13.09

Phillips 66 Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.58 5.91 7.88 13.09 25.11

Competitive Comparison of Phillips 66's Price-to-Free-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phillips 66's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Phillips 66's Price-to-Free-Cash-Flow falls into.



Phillips 66 Price-to-Free-Cash-Flow Calculation

Phillips 66's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=134.12/6.045
=22.19

Phillips 66's Share Price of today is €134.12.
Phillips 66's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Phillips 66  (FRA:R66) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Phillips 66 Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Phillips 66's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Phillips 66 (FRA:R66) Business Description

Industry
Address
2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease 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.

Phillips 66 (FRA:R66) Headlines

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