Phillips 66PSXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$328.51
Net Income/Share$10.92
Operating CF/Share$12.31
Free CF/Share$10.62
Cash/Share$4.58
Book Value/Share$69.65
Tangible Book/Share$63.54
Equity/Share$66.77
Interest Debt/Share$56.54
CapEx/Share$1.69
Dividend/Share$4.75
Valuation
Market Cap$65.07B
Enterprise Value$84.98B
P/E Ratio14.79P/S Ratio0.49P/OCF Ratio13.12
P/FCF Ratio15.20
P/B Ratio2.42P/TB Ratio2.42
EV/Sales0.64EV/EBITDA8.72
Graham Valuation
Graham Number$128.10
Graham Net-Net$-87.01
Profitability
Earnings Yield6.76%FCF Yield6.58%ROE16.14%ROIC4.84%Return on Tangible Assets5.98%Dividend
Dividend Yield2.94%Payout Ratio43.65%Capital Allocation
CapEx/OCF13.74%
CapEx/Revenue0.51%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.29Debt/Market Cap0.33
Net Debt/EBITDA2.04
Current Ratio1.23Interest Coverage3.39xIncome Quality1.10Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding30 days
Days Inventory19 days
Receivables Turnover12.56x
Payables Turnover12.29x
Inventory Turnover19.58x
Capital Structure
Tangible Assets$25.61B
Working Capital$4.07B
Invested Capital$42.92B
Intangibles/Assets3.23%