Edition:
United States

Phillips 66 (PSX.N)

PSX.N on New York Stock Exchange

92.65USD
17 Nov 2017
Change (% chg)

$0.19 (+0.21%)
Prev Close
$92.46
Open
$92.24
Day's High
$93.18
Day's Low
$91.97
Volume
456,351
Avg. Vol
670,074
52-wk High
$95.00
52-wk Low
$75.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 25,883.00 1.593
Jun '17 24,000.00 1.054
Mar '17 22,826.00 1.018
FY 2016 Dec '16 23,574.00 0.308
Sep '16 21,630.00 0.964
Jun '16 22,031.00 0.930
Mar '16 17,495.00 0.722
FY 2015 Dec '15 21,893.00 1.200
Sep '15 25,792.00 2.895
Jun '15 28,512.00 1.840
Mar '15 22,778.00 1.785
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 30,166.20 38,934.80 26,409.10 37,366.30
Quarter Ending Mar-18 4 27,305.60 36,143.90 16,736.20 --
Year Ending Dec-17 6 104,626.00 113,882.00 98,444.20 111,532.00
Year Ending Dec-18 6 115,413.00 141,575.00 97,488.60 108,052.00
Earnings (per share)
Quarter Ending Dec-17 17 1.21 1.45 0.96 1.21
Quarter Ending Mar-18 15 1.21 1.54 0.83 1.25
Year Ending Dec-17 18 4.51 4.75 4.27 5.40
Year Ending Dec-18 20 6.26 7.50 4.90 6.26
LT Growth Rate (%) 2 -7.00 32.70 -46.70 -3.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.32 29.94 15.79
P/E High - Last 5 Yrs. 29.57 31.91 32.54
P/E Low - Last 5 Yrs. 8.30 13.64 10.00
Beta 1.21 0.93 0.78
Price to Sales (TTM) 0.49 1.34 14.90
Price to Book (MRQ) 2.08 2.57 1.90
Price to Tangible Book (MRQ) 2.56 3.05 2.85
Price to Cash Flow (TTM) 13.55 17.21 9.21
% Owned Institutions 72.69 0.82 0.46

Dividends

  Company industry sector
Dividend Yield 3.02 1.92 2.55
Dividend Yield - 5 Year Avg 2.24 1.99 2.40
Dividend 5 Year Growth Rate -- 1.66 -3.06
Payout Ratio(TTM) 66.31 22.55 24.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.66 16.61 29.35
Sales (TTM) vs TTM 1 Yr. Ago 15.94 18.38 21.20
Sales - 5 Yr. Growth Rate -15.44 -3.17 -8.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 65.19 26.81 257.24
EPS (TTM) vs TTM 1 Yr. Ago 4.09 -- --
EPS - 5 Yr. Growth Rate -17.08 12.37 -15.11
Capital Spending - 5 Yr. Growth Rate 22.86 15.88 -11.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.86 0.92 1.45
Current Ratio (MRQ) 1.31 1.13 1.89
LT Debt to Equity (MRQ) 42.16 43.52 30.25
Total Debt to Equity (MRQ) 45.29 74.08 41.22
Interest Coverage (TTM) -- 17.20 19.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.10 17.22 35.62
Gross Margin - 5 Yr. Avg. 17.46 11.75 25.04
EBITD Margin (TTM) 2.73 -- --
EBITD - 5 Yr. Avg 3.06 7.58 21.08
Operating Margin (TTM) 1.38 7.09 -5.36
Operating Margin - 5 Yr. Avg. 2.13 -18.57 6.38
Pre-Tax Margin (TTM) 3.08 7.52 71.24
Pre-Tax Margin - 5 Yr. Avg. 3.75 -18.84 3.06
Net Profit Margin (TTM) 2.27 6.11 105.66
Net Profit Margin - 5 Yr. Avg. 2.56 -20.19 -1.37
Effective Tax Rate (TTM) 26.19 17.29 18.82
Effective Tax Rate - 5 Yr. Avg. 31.78 34.32 32.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 6,505,608 3,248,235,445 3,241,711,890
Net Income/Employee (TTM) 147,770 189,959,128 1,871,913,620
Receivable Turnover (TTM) 16.96 17.81 53.84
Inventory Turnover (TTM) 17.71 10.59 10.17
Asset Turnover (TTM) 1.87 0.87 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.25 5.02 9.24
Return on Assets - 5 Yr. Avg. 7.33 5.36 5.22
Return on Investment (TTM) 5.46 8.02 12.01
Return on Investment - 5 Yr. Avg. 9.60 9.03 4.78
Return on Equity (TTM) 9.10 11.75 15.91
Return on Equity - 5 Yr. Avg. 15.92 13.92 12.29
  1 Year 3 Year 5 Year
Sales % -14.39 -20.96 -15.44
EPS (TTM) % -62.13 -20.94 -17.08
Dividend % 12.39 22.66 --
Note: Units in Millions of US Dollars

Performance for Phillips 66

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.04 1.89 99 13
13 Week 13.60 6.84 99 52
26 Week 18.40 9.35 99 76
52 Week 10.52 -6.27 73 60
YTD 7.22 -6.92 81 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.69%
# of Holders: 1,453
Total Shares Held: 368,328,308
3 Mo. Net Change: 3,156,534
# New Positions: 84
# Closed Positions: 59
# Increased Positions: 506
# Reduced Positions: 579
# Net Buyers: -73
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.