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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 30.69 | 47.25 | 36.16 | |
| Graham Fair Price | -23.87 | 52.14 | 68.49 | |
| PEG | -101.77 | -0.59 | -0.29 | |
| Price/Book | 28.11 | 2.36 | 1.84 | |
| Price/Cash Flow | 116.70 | -81.10 | 37.42 | |
| Prices/Earnings | 102.69 | 23.42 | 11.55 | |
| Price/Sales | 28.59 | 1.96 | 1.52 | |
| Price/FCF | 116.70 | -81.10 | 37.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 33.46 | 0.08 | 0.06 | |
| Operating Margin | -17.50 | 0.03 | 0.04 | |
| ROA | -41.33 | < 0.005 | 0.02 | |
| ROE | 0.04 | 0.03 | -36.79 | |
| ROIC | 0.02 | 0.02 | -12.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | < 0.005 | 839.40 | |
| Dividends QOQ | < 0.005 | < 0.005 | 70.87 | |
| EBIT QOQ | -0.48 | -0.23 | 52.39 | |
| EPS QOQ | -0.39 | -0.39 | -0.45 | |
| FCF QOQ | -0.15 | -1.56 | -938.74 | |
| Revenue QOQ | -0.03 | -0.06 | -85.52 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 9.39 | 17.20 | 83.13 | |
| Days Sales Outstanding (DSO) | 27.59 | 28.98 | 5.06 | |
| Inventory Turnover | 9.58 | 5.23 | -45.39 | |
| Debt/Capitalization | 0.40 | 0.40 | 1.77 | |
| Quick Ratio | 0.95 | 0.74 | -21.88 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 72.37 | 69.30 | -4.24 | |
| Cash | 7.60 | 3.66 | -51.83 | |
| Capex | -1.45 | -1.46 | -0.99 | |
| Free Cash Flow | 3.56 | -2.01 | -43.38 | |
| Revenue | 87.50 | 83.48 | -4.59 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad