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As of today (2024-10-31), Phillips 66's share price is $121.82. Phillips 66's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $12.05. Hence, Phillips 66's Price-to-Operating-Cash-Flow Ratio for today is 10.11.
The historical rank and industry rank for Phillips 66's Price-to-Operating-Cash-Flow or its related term are showing as below:
During the past 13 years, Phillips 66's highest Price-to-Operating-Cash-Flow Ratio was 22.06. The lowest was 3.99. And the median was 9.19.
Phillips 66's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $2.70. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $12.05.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Phillips 66 was -41.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.00% per year.
During the past 13 years, Phillips 66's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.90% per year. The lowest was -16.90% per year. And the median was 15.45% per year.
The historical data trend for Phillips 66's Price-to-Operating-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.
Phillips 66 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 10.52 | 14.56 | 5.30 | 4.56 | 8.58 |
Phillips 66 Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Price-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 5.81 | 8.58 | 13.05 | 9.20 | 10.91 |
For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.
For the Oil & Gas industry and Energy sector, Phillips 66's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Phillips 66's Price-to-Operating-Cash-Flow falls into.
Phillips 66's Price-to-Operating-Cash-Flow ratio for today is calculated as
Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
= | 121.82 | / | 12.046 | |
= | 10.11 |
Phillips 66's Share Price of today is $121.82.
Phillips 66's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.05.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Price-to-Operating-Cash-Flow Ratio | = | Market Cap | / | Cash Flow from Operations |
Thank you for viewing the detailed overview of Phillips 66's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin J Mitchell | officer: Exec. VP, Finance and CFO | 3010 BRIARPARK DRIVE, HOUSTON TX 77042 |
Timothy D. Roberts | officer: Executive Vice President | C/O PHILLIPS 66 PARTNERS LP, 3010 BRIARPARK DRIVE, HOUSTON TX 77042 |
Joseph Scott Pruitt | officer: Vice President and Controller | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Richard G Harbison | officer: Senior VP, Refining | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Zhanna Golodryga | officer: Executive Vice President | PO BOX 10247, BIRMINGHAM AL 35202-0247 |
Vanessa Allen Sutherland | officer: EVP, GC and Secretary | 650 W PEACHTREE ST NW, ATLANTA GA 30308 |
Greg C. Garland | officer: Chairman, Pres. and CEO-Desig | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Brian Mandell | officer: Senior Vice President | 370 17TH STREET, SUITE 2500, DENVER CO 80202 |
Gregory Hayes | director | 870 WINTER STREET, WALTHAM MA 02451 |
Paula Ann Johnson | officer: SVP, Gen Counsel & Sec (Desig) | 600 N. DAIRY ASHFORD, HOUSTON TX 77079 |
Robert A Herman | officer: Executive Vice President | 3010 BRIARPARK DRIVE, 9TH FLOOR, HOUSTON TX 77042 |
Douglas T Terreson | director | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Denise R Singleton | director | 3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062 |
Mark E Lashier | officer: President and COO | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Charles M Holley | director |
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