Phillips Pocfratio from 2010 to 2024

PSX Stock  USD 133.27  1.86  1.42%   
Phillips POCF Ratio yearly trend continues to be fairly stable with very little volatility. POCF Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Phillips POCF Ratio regression line of annual values had r-squared of  0.06 and arithmetic mean of  10.11. View All Fundamentals
 
POCF Ratio  
First Reported
2010-12-31
Previous Quarter
8.52626363
Current Value
11.08
Quarterly Volatility
5.09104002
 
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' Pocfratio Growth Pattern

Below is the plot of the Pocfratio of Phillips 66 over the last few years. It is Phillips' POCF Ratio 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.
Pocfratio10 Years Trend
Pretty Stable
   Pocfratio   
       Timeline  

Phillips Pocfratio Regression Statistics

Arithmetic Mean10.11
Geometric Mean9.04
Coefficient Of Variation50.34
Mean Deviation3.93
Median8.53
Standard Deviation5.09
Sample Variance25.92
Range18.6553
R-Value(0.25)
Mean Square Error26.15
R-Squared0.06
Significance0.37
Slope(0.29)
Total Sum of Squares362.86

Phillips Pocfratio History

2024 11.08
2023 8.53
2022 4.54
2021 5.3
2020 14.56
2019 10.46
2018 5.35

About Phillips Financial Statements

Phillips investors use historical fundamental indicators, such as Phillips' Pocfratio, 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
POCF Ratio 8.53  11.08 

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.