Phillips 66 (N:PSX)

Business Focus: Oil & Gas Refining and Marketing

Valuation Ratios

PSX
Industry
Sector
Beta
1.10
--
--
Price to Sales - TTM
0.39
0.64
2.47
Price to Book - most recent quarter
1.72
1.32
1.22
Price to Cash Flow per share - TTM
6.09
6.12
6.04
Price to Free Cash Flow per share - TTM
36.65
27.98
18.29

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
18.00
19.00
17.00

Dividends

PSX
Industry
Sector
Dividend Yield - indicated annual
3.78
6.59
7.23
Payout Ratio - TTM
28.11
81.19
72.01

Growth Rate

PSX
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.42
7.38
7.16
Revenue Change % - TTM over TTM
1.10
17.47
17.13
Growth Rate % - revenue 5 yr
-8.30
5.76
4.54
EPS Change % - most recent quarter vs 1 yr ago
7.69
8.68
-17.14
EPS Change % - TTM over TTM
78.48
15.55
-12.74
Growth Rate % - EPS 5 yr14.95
2.35
0.30
--
Growth Rate % - capital spending 5 yr
8.21
0.27
-0.65

Financial Strength

PSX
Industry
Sector
Quick Ratio - most recent quarter
0.82
0.83
1.09
Current Ratio - most recent quarter
1.28
1.12
1.23
LT Debt/Equity - most recent quarter
43.52
84.19
82.34
Total Debt/Total Equity - most recent quarter
46.21
119.46
104.93
Net Interest Coverage - TTM
--
1.80
-2.66

Profitability Ratios

PSX
Industry
Sector
Gross Margin % - TTM
11.75
27.02
39.82
Gross Margin % - 5 yr avg.
19.63
27.97
41.79
Operation Margin % - TTM
4.09
2.15
-116.05
Operation Margin % - 5 yr avg
2.84
-61.25
-129.22
Pretax Margin % - TTM
6.44
-0.47
-145.58
Pretax Margin % - 5 yr avg.
4.47
-81.95
-174.96
Net Profit Margin % - TTM
5.17
-3.96
-145.54
Net Profit Margin % - 5 yr avg.
3.30
-82.38
-167.73

Efficiency

PSX
Industry
Sector
Revenue/Employee - TTM
7,723,592.00
1,301,523.97
910,064.79
Net Income/Employee - TTM
398,943.70
114,387.17
-96,047.16
Receivables Turnover - TTM
15.78
16.84
10.91
Inventory Turnover - TTM
19.37
16.87
15.40
Asset Turnover - TTM
1.95
1.00
0.55

Management Effectiveness

PSX
Industry
Sector
Return on Average Assets % - TTM
10.06
-18.12
-65.58
Return on Average Assets % - 5 yr avg.
7.23
-0.39
-44.77
Return on Investment - TTM
13.37
-1.02
-24.13
Return on Investment - 5 yr avg.
7.23
-0.39
-44.77
Return on Average Equity % - TTM
22.67
3.28
-24.07
Return on Average Equity % - 5 yr avg.
15.44
-1.21
-22.32