Edition:
India

Phillips 66 (PSX.N)

PSX.N on New York Stock Exchange

109.79USD
1:32am IST
Change (% chg)

$0.56 (+0.51%)
Prev Close
$109.23
Open
$108.57
Day's High
$110.04
Day's Low
$107.54
Volume
571,664
Avg. Vol
633,974
52-wk High
$113.27
52-wk Low
$75.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 29,892.00 0.927
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
 
*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 Jun-18 5 31,941.40 39,231.50 24,729.00 24,231.00
Quarter Ending Sep-18 5 31,999.50 39,231.50 24,350.00 24,028.00
Year Ending Dec-18 7 122,656.00 148,113.00 99,595.30 112,592.00
Year Ending Dec-19 7 121,174.00 140,279.00 101,108.00 120,836.00
Earnings (per share)
Quarter Ending Jun-18 18 2.20 2.65 1.68 1.86
Quarter Ending Sep-18 18 2.32 2.85 1.70 1.95
Year Ending Dec-18 20 6.99 8.55 5.12 6.20
Year Ending Dec-19 19 8.38 9.74 6.10 6.62
LT Growth Rate (%) 4 3.60 29.70 -42.90 14.19
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.79 23.04 14.94
P/E High - Last 5 Yrs. 29.57 42.05 43.27
P/E Low - Last 5 Yrs. 10.12 12.79 8.87
Beta 1.06 0.89 0.94
Price to Sales (TTM) 0.51 1.14 18.26
Price to Book (MRQ) 2.19 1.61 2.04
Price to Tangible Book (MRQ) 2.48 1.72 2.84
Price to Cash Flow (TTM) 13.52 13.37 9.20
% Owned Institutions 71.36 1.68 0.68

Dividends

  Company industry sector
Dividend Yield 2.56 2.24 3.33
Dividend Yield - 5 Year Avg 2.53 1.54 2.66
Dividend 5 Year Growth Rate 43.41 6.99 5.06
Payout Ratio(TTM) 58.64 29.86 21.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.80 18.24 24.80
Sales (TTM) vs TTM 1 Yr. Ago 21.09 22.90 30.12
Sales - 5 Yr. Growth Rate -10.56 -3.07 -4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 200.55 24.20 97.39
EPS (TTM) vs TTM 1 Yr. Ago 56.97 -- --
EPS - 5 Yr. Growth Rate -6.43 11.79 6.85
Capital Spending - 5 Yr. Growth Rate 1.49 12.06 -2.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 0.76 1.53
Current Ratio (MRQ) 1.42 0.95 1.72
LT Debt to Equity (MRQ) 40.14 25.17 29.46
Total Debt to Equity (MRQ) 40.30 36.11 37.09
Interest Coverage (TTM) -- 9.19 9.52

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.59 18.99 35.81
Gross Margin - 5 Yr. Avg. 19.34 13.18 26.55
EBITD Margin (TTM) 3.21 -- --
EBITD - 5 Yr. Avg 3.10 8.34 22.71
Operating Margin (TTM) 1.90 7.68 -196.56
Operating Margin - 5 Yr. Avg. 2.18 -18.75 5.83
Pre-Tax Margin (TTM) 3.46 7.95 143.66
Pre-Tax Margin - 5 Yr. Avg. 3.72 -19.03 4.15
Net Profit Margin (TTM) 2.46 6.29 109.32
Net Profit Margin - 5 Yr. Avg. 2.62 -20.37 -1.02
Effective Tax Rate (TTM) 28.92 20.02 29.73
Effective Tax Rate - 5 Yr. Avg. 29.65 36.21 33.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,027,466 2,954,023,169 3,620,345,933
Net Income/Employee (TTM) 173,082 162,419,064 948,455,383
Receivable Turnover (TTM) 14.76 5.74 6.33
Inventory Turnover (TTM) 24.27 8.73 10.21
Asset Turnover (TTM) 1.94 0.74 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.77 4.01 9.44
Return on Assets - 5 Yr. Avg. 6.49 5.13 5.71
Return on Investment (TTM) 6.11 6.77 13.38
Return on Investment - 5 Yr. Avg. 8.39 8.32 5.15
Return on Equity (TTM) 10.02 9.13 15.56
Return on Equity - 5 Yr. Avg. 14.16 12.49 12.31
  1 Year 3 Year 5 Year
Sales % 21.09 -13.98 -10.56
EPS (TTM) % 57.01 -13.48 -6.43
Dividend % 11.43 13.04 43.41
Note: Units in Millions of US Dollars

Performance for Phillips 66

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.13 13.18 99 44
13 Week 2.18 10.11 99 48
26 Week 18.95 15.99 99 16
52 Week 40.92 26.99 99 38
YTD 7.99 9.59 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.36%
# of Holders: 1,583
Total Shares Held: 332,765,317
3 Mo. Net Change: -35,045,009
# New Positions: 25
# Closed Positions: 21
# Increased Positions: 134
# Reduced Positions: 141
# Net Buyers: -7
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