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MarketScreener Homepage  >  Equities  >  Nyse  >  Phillips 66    PSX

PHILLIPS 66

(PSX)
  Report
Delayed Quote. Delayed Nyse - 01/15 04:10:00 pm
71.74 USD   -3.24%
01/07PHILLIPS 66 : Goldman Sachs Keynote()
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01/04PHILLIPS 66 : to Present at Goldman Sachs Global Energy Conference
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2020Dallas Fed Survey Finds Oil, Gas Activity Rebounding
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 51 25739 72649 50631 33631 336-
Entreprise Value (EV)1 58 24847 86759 65544 64045 53045 811
P/E ratio 10,3x7,30x16,5x-8,35x21,4x9,60x
Yield 2,70%3,55%3,14%4,99%5,08%5,43%
Capitalization / Revenue 0,49x0,35x0,45x0,49x0,39x0,32x
EV / Revenue 0,56x0,42x0,54x0,70x0,57x0,46x
EV / EBITDA 9,91x4,76x7,87x21,6x9,81x6,86x
Price to Book 2,03x1,59x1,97x1,51x1,48x1,36x
Nbr of stocks (in thousands) 506 740461 125444 358436 800436 800-
Reference price (USD) 10186,211171,771,771,7
Last update 02/02/201802/08/201901/31/202001/15/202101/15/202101/15/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 104 622114 217109 55963 57779 88599 122
EBITDA1 5 87510 0617 5822 0674 6406 675
Operating profit (EBIT)1 4 5578 7054 636-1 4062 9365 281
Operating Margin 4,36%7,62%4,23%-2,21%3,68%5,33%
Pre-Tax Profit (EBT)1 3 5557 4454 178-4 7312 1094 565
Net income1 5 1065 5953 076-3 7791 4633 230
Net margin 4,88%4,90%2,81%-5,94%1,83%3,26%
EPS2 9,8511,86,77-8,593,357,47
Dividend per Share2 2,733,063,503,583,653,89
Last update 02/02/201802/08/201901/31/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 6 9918 14110 14913 30414 19314 475
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,19x0,81x1,34x6,44x3,06x2,17x
Free Cash Flow1 1 8164 934935-1 2141 3922 679
ROE (Net Profit / Equities) 9,56%22,3%14,8%-1,75%3,86%13,1%
Shareholders' equity1 53 41725 07120 844215 40837 93024 596
ROA (Net Profit / Asset) 4,28%10,2%6,47%-2,23%2,05%7,20%
Assets1 119 29354 77747 533169 19071 22944 854
Book Value Per Share2 49,954,056,547,548,452,9
Cash Flow per Share2 6,9216,612,44,567,1911,2
Capex1 1 8322 6393 8732 9791 9992 428
Capex / Sales 1,75%2,31%3,54%4,69%2,50%2,45%
Last update 02/02/201802/08/201901/31/202001/06/202101/06/202101/06/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
31 336 045 271
Net sales (USD)
109 559 000 000
Number of employees
14 500
Sales / Employee (USD)
7 555 793
Free-Float
67,1%
Free-Float capitalization (USD)
21 033 197 341
Avg. Exchange 20 sessions (USD)
254 960 075
Average Daily Capital Traded
0,81%
EPS & Dividend