Phillips 66PSXNYSE
Loading
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$6.77
Cash/Share$2.77
Book Value/Share$75.02
Tangible Book/Share$69.04
Equity/Share$72.17
Interest Debt/Share$59.34
CapEx/Share$5.54
Dividend/Share$4.87
Valuation
Market Cap$62.18B
Enterprise Value$83.95B
P/E Ratio14.13P/S Ratio0.47P/OCF Ratio12.54
P/FCF Ratio22.79
P/B Ratio2.14P/TB Ratio2.14
EV/Sales0.63EV/EBITDA8.61
Graham Valuation
Graham Number$133.18
Graham Net-Net$-80.49
Profitability
Earnings Yield7.08%FCF Yield4.39%ROE15.90%ROIC4.75%Return on Tangible Assets6.18%Dividend
Dividend Yield3.16%Payout Ratio43.65%Capital Allocation
CapEx/OCF45.00%
CapEx/Revenue1.69%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.31Debt/Market Cap0.37
Net Debt/EBITDA2.23
Current Ratio1.30Interest Coverage3.39xIncome Quality1.10Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding26 days
Days Inventory15 days
Receivables Turnover13.55x
Payables Turnover14.17x
Inventory Turnover24.66x
Capital Structure
Tangible Assets$27.83B
Working Capital$3.94B
Invested Capital$45.45B
Intangibles/Assets3.27%