Phillips 66

Energy / Energy and Oil Refining

Info

Overview Core Facts Blog

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

Tools

Due Diligence

Resources

News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	47.09	5.07	10.04	5.59	4.16	68.21	61.65	65.68	50.34	47543558650	65867558650	22.46	2.42	11.34	20.39	1.73	1.73	3.35	11.01	15.72	28.25	0.04	0.05	0.73	0.28	3.06	1.19	0	1.93	0.04	0.89	0.04	0.44	0.09	0.79	86.58	0	0.03	-79.62	2823000000	25727000000	-26209000000	40823000000	10637000000	9816500000	3872500000	177.26	24.09	11.02	2.06	15.15	33.12	0.08	4.45
2023-12	327.45	15.56	15.62	10.24	7.38	70.31	64.82	67.94	45.06	59931107040	75967107040	8.56	0.41	8.53	13	1.96	1.96	0.52	6.14	10.81	16.48	0.12	0.08	0.63	0.26	1.3	1.26	8.66	1	0.03	0.27	0.03	0.34	0.02	1.22	154.23	0.1	0.1	-66.33	4085000000	29180000000	-23910000000	42267000000	11357500000	11112000000	3513000000	29.05	29.2	10.05	12.57	12.5	36.33	0.23	5.37
2022-12	360.53	23.38	22.93	18.28	13.71	72.34	67.42	62.55	37.82	49073407760	60130407760	4.45	0.29	4.54	5.69	1.66	1.66	0.35	3.56	5.56	6.98	0.22	0.18	0.58	0.22	0.65	1.38	19.85	0.95	0.04	0.16	0.03	0.2	0.01	1.35	181.4	0.16	0.15	-55.14	6033000000	31789000000	-20414000000	43513000000	9227500000	9892000000	3335000000	23.59	27.27	7.89	15.47	13.39	46.26	0.37	4.65
2021-12	253.34	2.99	13.67	9.45	7.15	49.17	43.95	43.56	34.21	31884428880	43185428880	24.25	0.29	5.3	7.67	1.66	1.66	0.39	10.93	7.18	10.39	0.04	0.13	0.75	0.26	2.86	1.15	6.32	3.77	0.05	1.21	0.04	0.31	0.02	1.16	54.12	0.08	0.02	-53.43	1896000000	19340000000	-19260000000	26628000000	6996000000	7005000000	3643500000	24.46	29.78	11.95	14.92	12.26	30.56	0.07	4.23

Explore more key metrics! Sign up for free! or log in

What is special about us?

Imprint

Disclaimer

×
Disclaimer

InsightfulValue is an independent platform dedicated to value investing research. The information provided on this website is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice.
We are not financial advisors, investment consultants, or licensed consultants. Our analyses, insights, and criteria are based on principles learned from renowned value investors such as Benjamin Graham, Warren Buffett, and Charlie Munger, but they should not be considered personalized investment recommendations.
Investing in financial markets carries risks, and past performance is not indicative of future results. Users of this website should conduct their own due diligence and consult with a qualified professional before making any financial or investment decisions. InsightfulValue assumes no liability for any financial losses or decisions made based on the information provided on this site.
By using this website, you acknowledge and accept that all investments involve risk and that InsightfulValue does not guarantee any financial outcomes.

Legal

Due Diligence

This feature is only available for users with Insider or Visionary license. Please, signup or login.