Business Description
Phillips 66
NAICS : 324110
SIC : 2911
ISIN : BRP1SXBDR000
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 2.04 | |||||
Interest Coverage | 6.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.6 | |||||
3-Year Book Growth Rate | 17.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.94 | |||||
9-Day RSI | 87.84 | |||||
14-Day RSI | 76.88 | |||||
6-1 Month Momentum % | -0.76 | |||||
12-1 Month Momentum % | 20.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 15.26 | |||||
Days Sales Outstanding | 26.72 | |||||
Days Payable | 31.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.12 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 2.74 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 7.44 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.65 | |||||
Operating Margin % | 3.71 | |||||
Net Margin % | 3.37 | |||||
FCF Margin % | 2.83 | |||||
ROE % | 17.01 | |||||
ROA % | 6.73 | |||||
ROIC % | 7.28 | |||||
ROC (Joel Greenblatt) % | 20.32 | |||||
ROCE % | 13.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.35 | |||||
Forward PE Ratio | 11.84 | |||||
PE Ratio without NRI | 11.2 | |||||
Shiller PE Ratio | 14.37 | |||||
Price-to-Owner-Earnings | 10.83 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 2.05 | |||||
Price-to-Free-Cash-Flow | 13.67 | |||||
Price-to-Operating-Cash-Flow | 8.62 | |||||
EV-to-EBIT | 9.37 | |||||
EV-to-Forward-EBIT | 9.98 | |||||
EV-to-EBITDA | 7.45 | |||||
EV-to-Forward-EBITDA | 8.44 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 17.15 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 10.67 | |||||
FCF Yield % | 7.68 | |||||
Forward Rate of Return (Yacktman) % | -2.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Phillips 66 Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 766,998.455 | ||
EPS (TTM) (R$) | 29.305 | ||
Beta | -0.23 | ||
Volatility % | 24.89 | ||
14-Day RSI | 76.88 | ||
14-Day ATR (R$) | 2.008091 | ||
20-Day SMA (R$) | 359.7635 | ||
12-1 Month Momentum % | 20.75 | ||
52-Week Range (R$) | 271.8 - 386.23 | ||
Shares Outstanding (Mil) | 837.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Phillips 66 Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phillips 66 Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Phillips 66 Frequently Asked Questions
What is Phillips 66(BSP:P1SX34)'s stock price today?
When is next earnings date of Phillips 66(BSP:P1SX34)?
Does Phillips 66(BSP:P1SX34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |