Phillips 66PSXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$327.59
Net Income/Share$3.72
Operating CF/Share$8.43
Free CF/Share$7.17
Cash/Share$4.56
Book Value/Share$69.41
Tangible Book/Share$63.32
Equity/Share$66.54
Interest Debt/Share$56.16
CapEx/Share$1.25
Dividend/Share$4.75
Valuation
Market Cap$55.95B
Enterprise Value$75.86B
P/E Ratio37.32P/S Ratio0.42P/OCF Ratio16.48
P/FCF Ratio19.28
P/B Ratio2.09P/TB Ratio2.09
EV/Sales0.57EV/EBITDA12.22
Graham Valuation
Graham Number$74.64
Graham Net-Net$-86.72
Profitability
Earnings Yield2.68%FCF Yield5.19%ROE5.52%ROIC1.71%Return on Tangible Assets2.04%Dividend
Dividend Yield3.42%Payout Ratio127.04%Capital Allocation
CapEx/OCF14.85%
CapEx/Revenue0.38%
CapEx/Depreciation0.15
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.29Debt/Market Cap0.39
Net Debt/EBITDA3.21
Current Ratio1.23Interest Coverage1.30xIncome Quality2.12Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding29 days
Days Inventory18 days
Receivables Turnover12.57x
Payables Turnover12.48x
Inventory Turnover19.89x
Capital Structure
Tangible Assets$25.61B
Working Capital$4.07B
Invested Capital$42.92B
Intangibles/Assets3.23%