Phillips 66 (N:PSX)

Business Focus: Oil & Gas Refining and Marketing

Valuation Ratios

PSX
Industry
Sector
Beta
0.96
--
--
Price to Sales - TTM
0.34
0.80
2.52
Price to Book - most recent quarter
1.55
1.50
1.38
Price to Cash Flow per share - TTM
5.42
7.74
6.72
Price to Free Cash Flow per share - TTM
21.79
27.30
19.43

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
18.00
18.00
18.00

Dividends

PSX
Industry
Sector
Dividend Yield - indicated annual
4.34
6.21
6.40
Payout Ratio - TTM
27.76
81.10
76.97

Growth Rate

PSX
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-1.30
8.17
9.57
Revenue Change % - TTM over TTM
7.35
20.07
20.57
Growth Rate % - revenue 5 yr
-8.30
5.77
4.78
EPS Change % - most recent quarter vs 1 yr ago
-58.54
-8.78
-37.33
EPS Change % - TTM over TTM
144.65
26.97
-14.90
Growth Rate % - EPS 5 yr14.95
1.81
0.13
--
Growth Rate % - capital spending 5 yr
8.21
1.84
0.07

Financial Strength

PSX
Industry
Sector
Quick Ratio - most recent quarter
0.84
0.80
1.09
Current Ratio - most recent quarter
1.31
1.10
1.20
LT Debt/Equity - most recent quarter
46.53
80.44
84.09
Total Debt/Total Equity - most recent quarter
46.65
138.06
108.59
Net Interest Coverage - TTM
--
3.53
-2.24

Profitability Ratios

PSX
Industry
Sector
Gross Margin % - TTM
11.87
26.91
39.55
Gross Margin % - 5 yr avg.
19.63
28.51
42.21
Operation Margin % - TTM
4.28
3.90
-134.22
Operation Margin % - 5 yr avg
2.84
-60.15
-131.81
Pretax Margin % - TTM
6.37
0.87
-158.48
Pretax Margin % - 5 yr avg.
4.47
-79.74
-169.59
Net Profit Margin % - TTM
5.04
-2.85
-151.54
Net Profit Margin % - 5 yr avg.
3.30
-80.14
-169.11

Efficiency

PSX
Industry
Sector
Revenue/Employee - TTM
7,814,226.00
1,404,627.82
904,937.02
Net Income/Employee - TTM
393,943.70
75,566.83
-105,930.92
Receivables Turnover - TTM
16.53
14.80
10.42
Inventory Turnover - TTM
19.39
16.92
15.74
Asset Turnover - TTM
2.02
0.93
0.54

Management Effectiveness

PSX
Industry
Sector
Return on Average Assets % - TTM
10.17
-12.27
-72.09
Return on Average Assets % - 5 yr avg.
7.23
-0.57
-44.66
Return on Investment - TTM
13.24
-1.40
-27.25
Return on Investment - 5 yr avg.
7.23
-0.57
-44.66
Return on Average Equity % - TTM
23.00
0.98
-27.28
Return on Average Equity % - 5 yr avg.
15.44
-2.56
-21.74