Phillips Net Debt from 2010 to 2026

PSX Stock  EUR 0.04  0.01  13.89%   
Phillips' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 4.6 M. Net Debt is the total debt of Phillips 66 minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
5.2 M
Current Value
4.6 M
Quarterly Volatility
306 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Phillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips' main balance sheet or income statement drivers, such as Interest Expense of 393.3 K, Selling General Administrative of 101.7 M or Total Revenue of 275.6 M, as well as many indicators such as . Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
  
This module can also supplement various Phillips Technical models . Check out the analysis of Phillips Correlation against competitors.

Currently Active Assets on Macroaxis

When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:
Check out the analysis of Phillips Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
It's important to distinguish between Phillips' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Phillips should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Phillips' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.