Business Description
Phillips 66
NAICS : 324110
SIC : 2911
ISIN : BRP1SXBDR000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 3.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.45 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.6 | |||||
3-Year Book Growth Rate | 17.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.25 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.61 | |||||
9-Day RSI | 10.95 | |||||
14-Day RSI | 18.26 | |||||
6-1 Month Momentum % | 3.07 | |||||
12-1 Month Momentum % | 36.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 15.3 | |||||
Days Sales Outstanding | 27.95 | |||||
Days Payable | 32.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 9.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.55 | |||||
Operating Margin % | 2.25 | |||||
Net Margin % | 2.28 | |||||
FCF Margin % | 2.04 | |||||
ROE % | 11.28 | |||||
ROA % | 4.42 | |||||
ROIC % | 4.34 | |||||
ROC (Joel Greenblatt) % | 14.01 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.32 | |||||
Forward PE Ratio | 13.07 | |||||
PE Ratio without NRI | 11.92 | |||||
Shiller PE Ratio | 12.33 | |||||
Price-to-Owner-Earnings | 17.65 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 16.31 | |||||
Price-to-Operating-Cash-Flow | 9.26 | |||||
EV-to-EBIT | 12.26 | |||||
EV-to-Forward-EBIT | 9.54 | |||||
EV-to-EBITDA | 8.86 | |||||
EV-to-Forward-EBITDA | 7.4 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 22.18 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 8.16 | |||||
FCF Yield % | 6.27 | |||||
Forward Rate of Return (Yacktman) % | -2.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Phillips 66 Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 767,960.529 | ||
EPS (TTM) (R$) | 19.994 | ||
Beta | -0.21 | ||
Volatility % | 24.94 | ||
14-Day RSI | 18.26 | ||
14-Day ATR (R$) | 3.335663 | ||
20-Day SMA (R$) | 373.3875 | ||
12-1 Month Momentum % | 36.17 | ||
52-Week Range (R$) | 278.1 - 398.4 | ||
Shares Outstanding (Mil) | 825.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Phillips 66 Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phillips 66 Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Phillips 66 Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |