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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 13.83 | 11.96 | 10.55 | 13.41 | 13.06 | 15.18 | 24.75 | 24.49 | 21.13 | 10.92 | 9.71 | 7.84 | 6.97 | 10.84 | 7.57 | |
| Profit Margin | 0.42 | 0.50 | 2.41 | 2.30 | 2.17 | 2.95 | 4.27 | 1.85 | 4.99 | 5.02 | 2.87 | -5.79 | 1.18 | 6.49 | 4.76 | |
| Operating Margin | -0.20 | 0.88 | 2.14 | 2.55 | 1.52 | 2.07 | 4.50 | 1.24 | 1.73 | 4.66 | 5.13 | -0.45 | 3.43 | 7.50 | 5.37 | |
|
EPS Growth
|
- - | 55.41 | 548.70 | -12.20 | -7.33 | 38.39 | -7.38 | -62.21 | 236.74 | 20.10 | -42.81 | -224.27 | 135.15 | 686.53 | -33.39 | |
| EPS USD | 74.00 | 115.00 | 746.00 | 655.00 | 607.00 | 840.00 | 778.00 | 294.00 | 990.00 | 1,189.00 | 680.00 | -845.00 | 297.00 | 2,336.00 | 1,556.00 | |
| Return on Assets (ROA) | 1.11 | 1.63 | 11.05 | 8.58 | 7.48 | 9.77 | 8.70 | 3.01 | 9.39 | 10.30 | 5.24 | -6.79 | 2.37 | 14.42 | 9.29 | |
| Return on Equity (ROE) | 1.77 | 2.83 | 20.53 | 19.85 | 16.97 | 22.06 | 18.30 | 6.95 | 20.35 | 22.70 | 12.35 | -19.56 | 6.86 | 37.38 | 22.16 | |
| Return on Invested Capital (ROIC) | -0.48 | 2.75 | 12.92 | 10.26 | 6.17 | 7.84 | 9.87 | 2.40 | 7.43 | 11.44 | 12.13 | -0.62 | 10.43 | 21.24 | 11.54 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.00 | 0.93 | 0.91 | 14.51 | 12.36 | 17.82 | 18.29 | 19.63 | 18.59 | 20.55 | 20.03 | 29.04 | 25.99 | 22.49 | 27.60 | |
| Debt/Equity | 1.59 | 1.60 | 1.68 | 33.57 | 28.04 | 40.22 | 38.47 | 45.28 | 40.30 | 45.27 | 47.22 | 83.72 | 75.38 | 58.28 | 65.85 | |
| Debt/EBITDA | 24.60 | 10.47 | 4.90 | 40.00 | 11.26 | 50.30 | 80.45 | 200.84 | 130.87 | 87.67 | 148.25 | 1,207.49 | 208.08 | 76.92 | 161.54 | |
|
Debt/Capitalization
|
1.57 | 1.58 | 1.65 | 25.13 | 21.90 | 28.68 | 27.78 | 31.17 | 28.73 | 31.16 | 32.08 | 45.57 | 42.98 | 36.82 | 39.70 | |
| Long-Term Debt/Capitalization | 1.48 | 1.47 | 1.53 | 25.10 | 21.83 | 26.64 | 27.68 | 29.98 | 28.64 | 31.03 | 31.05 | 43.98 | 40.34 | 36.10 | 37.95 | |
| Interest Debt per Share USD | 0.67 | 0.65 | 0.64 | 11.52 | 10.53 | 15.86 | 17.00 | 19.90 | 20.52 | 24.83 | 27.13 | 37.34 | 34.21 | 37.82 | 48.36 | |
| Debt Growth | - - | -2.57 | -6.24 | 1,683.63 | -11.74 | 41.09 | 2.34 | 14.08 | -0.28 | 10.39 | 5.40 | 35.11 | -9.09 | 18.98 | 12.62 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 121.78 | 117.60 | 112.63 | 143.90 | 148.77 | 150.50 | 162.74 | 134.00 | 142.38 | 147.83 | 123.60 | 139.48 | 114.81 | 137.97 | 125.76 | |
| Quick Ratio | 73.29 | 81.68 | 80.95 | 111.18 | 116.25 | 112.33 | 109.51 | 96.25 | 105.13 | 102.88 | 86.93 | 94.94 | 82.94 | 109.81 | 94.94 | |
| Cash Ratio | - - | - - | - - | 27.83 | 41.76 | 46.94 | 40.82 | 28.65 | 30.86 | 33.79 | 13.86 | 26.41 | 24.58 | 38.60 | 20.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,531.31 | 3,143.23 | 5,104.13 | 4,530.50 | 4,448.18 | 4,025.41 | 2,141.99 | 2,020.19 | 2,377.82 | 2,802.31 | 2,565.41 | 1,518.16 | 3,055.60 | 4,626.40 | 3,633.23 | |
| Receivables Turnover | 1,649.50 | 1,437.86 | 1,972.78 | 1,725.08 | 1,781.52 | 2,222.08 | 1,913.30 | 1,317.48 | 1,363.63 | 1,805.62 | 1,260.79 | 983.27 | 1,492.32 | 1,547.47 | 1,256.60 | |
| Payables Turnover | 1,260.57 | 1,202.50 | 1,767.85 | 1,450.94 | 1,345.28 | 1,695.72 | 1,317.01 | 901.23 | 1,005.69 | 1,507.53 | 1,129.68 | 1,065.09 | 1,225.71 | 1,338.52 | 1,249.85 | |
|
Asset Turnover
|
263.20 | 326.66 | 457.69 | 373.31 | 344.58 | 330.75 | 203.74 | 163.16 | 188.25 | 205.26 | 182.72 | 117.19 | 200.52 | 222.38 | 195.23 | |
| Fixed Turnover | 654.71 | 953.01 | 1,338.91 | 1,164.80 | 1,114.40 | 929.39 | 501.88 | 404.12 | 476.95 | 506.23 | 451.08 | 270.40 | 496.88 | 483.43 | 412.74 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -23,100.00 | 129,700.00 | 24,917.65 | 1,685.98 | 869.90 | 1,144.67 | 1,346.53 | 290.25 | 385.00 | 985.39 | 1,144.49 | -55.09 | 632.40 | 1,985.20 | 853.56 | |
| Asset Coverage | 7,600 | 7,600 | 7,700 | 500 | 500 | 400 | 400 | 400 | 400 | 300 | 300 | 200 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 221.03 | 501.68 | 1,280.31 | 61.60 | 97.92 | 40.64 | 64.28 | 29.23 | 36.08 | 67.86 | 40.87 | 13.28 | 41.65 | 62.90 | 33.73 | |
| EBITDA Coverage | 174,000 | 398,400 | 46,900 | 3,200 | 2,200 | 2,300 | 2,100 | 1,000 | 1,100 | 1,700 | 1,400 | 200 | 800 | 2,200 | 1,000 | |
| Dividend Coverage | - - | - - | - - | -1,400 | -400 | -400 | -300 | -100 | -300 | -300 | -100 | 200 | - - | -600 | -300 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 200 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.84 | 1.71 | 2.62 | 2.64 | 2.81 | 2.68 | 3.54 | 3.12 | 5.12 | 4.97 | 3.65 | 3.14 | |
| Earnings Yield | 2.19 | 3.38 | 21.94 | 12.35 | 7.88 | 11.74 | 9.53 | 3.41 | 9.80 | 13.80 | 6.12 | -12.08 | 4.12 | 22.46 | 11.71 | |
|
Price/Earnings (P/E)
|
4,571.43 | 2,960.54 | 455.71 | 809.68 | 1,268.77 | 852.06 | 1,049.55 | 2,931.44 | 1,020.39 | 724.78 | 1,634.80 | -827.70 | 2,424.67 | 445.15 | 854.33 | |
| Price/Earnings Growth (PEG) | - - | 53.43 | 0.83 | -66.38 | -173.13 | 22.20 | -142.20 | -47.12 | 4.31 | 36.06 | -38.19 | 3.69 | -17.94 | 0.65 | -25.59 | |
|
Price/Book (P/B)
|
80.84 | 83.69 | 93.54 | 160.73 | 215.37 | 187.94 | 192.05 | 203.59 | 207.70 | 164.49 | 201.87 | 161.93 | 166.36 | 166.38 | 189.36 | |
| Price/Tangible Book (P/TB) | 80.84 | 83.69 | 93.54 | 160.73 | 215.37 | 187.94 | 192.05 | 203.59 | 207.70 | 164.49 | 201.87 | 161.93 | 166.36 | 166.38 | 189.36 | |
| Price/Sales (P/S) | 19.28 | 14.82 | 11.00 | 18.61 | 27.55 | 25.17 | 44.82 | 54.09 | 50.90 | 36.38 | 46.87 | 47.94 | 28.60 | 28.87 | 40.66 | |
|
Price/Cash Flow (P/CF)
|
2,300.21 | 1,040.15 | 434.68 | 777.26 | 784.38 | 1,149.76 | 776.56 | 1,538.44 | 1,428.22 | 535.47 | 1,045.89 | 1,456.22 | 529.91 | 453.84 | 852.63 | |
| Price/Free CF (P/FCF) | -1,436.30 | 2,309.98 | 546.18 | 1,296.74 | 1,112.86 | -16,629.17 | -86,989.49 | 38,305.84 | 2,869.02 | 821.88 | 5,378.23 | -3,799.84 | 767.01 | 569.36 | 1,299.74 | |
| Price/Operating CF (P/OCF) | 2,300.21 | 1,040.15 | 434.68 | 777.26 | 784.38 | 1,149.76 | 776.56 | 1,538.44 | 1,428.22 | 535.47 | 1,045.89 | 1,456.22 | 529.91 | 453.84 | 852.63 |