Phillips Net Invested Capital from 2010 to 2024

PSX Stock  USD 131.41  0.04  0.03%   
Phillips Net Invested Capital yearly trend continues to be fairly stable with very little volatility. Net Invested Capital will likely drop to about 42.8 B in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
49.9 B
Current Value
42.8 B
Quarterly Volatility
4.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 2.1 B, Interest Expense of 972.3 M or Total Revenue of 104.9 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0246 or PTB Ratio of 1.32. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
  
Check out the analysis of Phillips Correlation against competitors.

Latest Phillips' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Phillips 66 over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Phillips' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Phillips Net Invested Capital Regression Statistics

Arithmetic Mean37,426,013,333
Geometric Mean37,159,900,967
Coefficient Of Variation13.14
Mean Deviation3,617,221,333
Median35,195,000,000
Standard Deviation4,919,102,895
Sample Variance24197573.3T
Range16.6B
R-Value0.63
Mean Square Error15785942T
R-Squared0.39
Significance0.01
Slope690,622,857
Total Sum of Squares338766026T

Phillips Net Invested Capital History

202442.8 B
202349.9 B
202246.7 B
202133.3 B
202034.6 B
201936.7 B
201835.8 B

About Phillips Financial Statements

Phillips investors use historical fundamental indicators, such as Phillips' Net Invested Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phillips. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital49.9 B42.8 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Phillips Stock Analysis

When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.