Phillips 66
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks;
Oil & Gas Refining & Marketing
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.82 | 1.17 | 1.26 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 26.89 | 9.91 | 7.81 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.24 | 69.30 | 72.37 | |
| Cash | -51.83 | 3.66 | 7.60 | |
| Capex | -0.99 | -1.46 | -1.45 | |
| Free Cash Flow | -43.38 | -2.01 | 3.56 | |
| Revenue | -4.59 | 83.48 | 87.50 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 33.46 | 0.08 | 0.06 | |
| Operating Margin | -17.50 | 0.03 | 0.04 | |
| ROA | -41.33 | < 0.005 | 0.02 | |
| ROE | -36.79 | 0.03 | 0.04 | |
| ROIC | -12.12 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PSX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PSX is permitted for members.
6
Leverage & Liquidity