Phillips 66

Visual Financials
Company Name: Phillips 66
Ticker Symbol: PSX
CIK Number: 0001534701
WWW Address: http://www.phillips66.com
CEO: Mr. Greg C. Garland
No. of Employees: 14,800
Common Issue Type: CS
Business Description:Phillips 66 is a downstream energy company. The Company’s segment includes Refining and Marketing (R&M), Midstream and Chemicals businesses. Its Chemicals business is conducted through its 50% interest in Chevron Phillips Chemical Company LLC.

 
Industry Information: ENERGY - Oil & Gas Refining & Marketing [more like this]
 Price  Day Change  Bid  Ask  Open  Hoch  Low  Volume 
 85.59 Up 0.35 - - 85.22 85.95 83.92 1830547
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 38,819.4 453.6 0.00 11.87 3.60 6.9 4.0 123.97 - 78.44
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close84.90$
PE Ratio - LTM6.9
Market Capitalisation38,819.4mil
Latest Shares Outstanding453.6mil
Earnings pS (EPS)11.87$
Dividend pS (DPS)3.60¢
Dividend Yield4.0%
Dividend Payout Ratio%
Revenue per Employee7,849,366$
Effective Tax Rate0.2%
Float453.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin12.1%
EBITDA Margin8.3%
Pre-Tax Profit Margin0.0%
Assets Turnover205.1%
Return on Assets (ROA)10.3%
Return on Equity (ROE)22.5%
Return on Capital Invested (ROCI)16.8%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.2
Interest Cover15.8
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital31.0%
Working Capital pS9.42$
Cash pS0.00$
Book-Value pS53.39$
Tangible Book-Value pS45.23$
Cash Flow pS14.16$
Free Cash Flow pS6.86$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.55
Price/Tangible Book Ratio0.00
Price/Cash Flow5.9
Price/Free Cash Flow12.1
P/E as % of Industry Group64.0%
P/E as % of Sector Segment77.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.60
Current Dividend Yield4.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHochLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.12,801,56411,769,454
4 Weeks88.7780.2486.65-2.02,673,67550,799,842
13 Weeks100.4180.2496.45-12.02,511,101160,710,485
26 Weeks100.4178.4490.35-6.02,557,665317,150,501
52 Weeks123.9778.44116.84-27.32,355,642588,910,558
YTD100.4180.24--3.62,546,587275,031,503
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.3782.9290.3692.2697.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.10.04
Income0.080.30.10
Dividend0.180.40.12
Capital Spending0.05NA0.10
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.8-9.8-8.3
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $2.232.236.48
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.87
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.68
Receivables Turnover16.3
Average Collection Period22
Working Capital/Equity17.3
Working Capital pS9.40
Cash-Flow pS15.98
Free Cash-Flow pS10.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.86
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio20.6
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.45
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.4
Interest Cover15.8
Interest/Capital Invested2.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.69
Current P/E Ratio - LTM6.90
Enterprise Value (EV)/EBITDA3.39
Enterprise Value (EV)/Free Cash Flow28.99
Dividend Yield4.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.55
Price/Cash Flow Ratio5.9
Price/Free Cash Flow Ratio - LTM12.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.0
P/E Ratio (26 weeks ago) - LTM12.2
P/E Ratio (52 weeks ago) - LTM21.3
5-Y High P/E Ratio11.1
5-Y Low P/E Ratio5.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-9
P/E as % of Industry Group64.0
P/E as % of Sector Segment77.0
Current 12 Month Normalized P/E Ratio - LTM7.0
PER SHARE FIGURES
LT Debt pS23.82
Current Liabilities pS19.18
Tangible Book Value pS - LTM45.23
Book Value pS - LTM53.39
Capital Invested pS78.96
Cash pS - LTM0.00
Cash Flow pS - LTM14.16
Free Cash Flow pS - LTM6.86
Earnings pS (EPS)11.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.43
Free Cash Flow Margin 5YEAR AVG1.22
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.52
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.11
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin12.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.3
EBIT Margin - LTM7.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee7,849,366
Net Income per Employee394,014
Average Collection Period
Receivables Turnover16.3
Day's Inventory Turnover Ratio
Inventory Turnover28.2
Inventory/Sales3.2
Accounts Payble/Sales5.91
Assets/Revenue0.48
Net Working Capital Turnover26.08
Fixed Assets Turnover2.71
Total Assets Turnover2.1
Revenue per $ Cash36.92
Revenue per $ Plant5.06
Revenue per $ Common Equity4.52
Revenue per $ Capital Invested3.11
Selling, General & Adm/tive (SG&A) as % of Revenue1.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue4.4
R&D Expense as % of Revenue - 5YEAR AVRG.4.4

  
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