Phillips Roic from 2010 to 2024

PSX Stock  USD 133.35  0.90  0.67%   
Phillips ROIC yearly trend continues to be fairly stable with very little volatility. ROIC will likely drop to 0.07 in 2024. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.12276735
Current Value
0.0673
Quarterly Volatility
0.05592757
 
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' Roic Growth Pattern

Below is the plot of the Roic of Phillips 66 over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Phillips' ROIC 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.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Phillips Roic Regression Statistics

Arithmetic Mean0.09
Geometric Mean0.06
Coefficient Of Variation64.46
Mean Deviation0.04
Median0.1
Standard Deviation0.06
Sample Variance0
Range0.2186
R-Value0.31
Mean Square Error0
R-Squared0.09
Significance0.27
Slope0
Total Sum of Squares0.04

Phillips Roic History

2024 0.0673
2022 0.21
2020 -0.006157
2019 0.12
2018 0.11
2017 0.0743
2016 0.024

About Phillips Financial Statements

Phillips investors use historical fundamental indicators, such as Phillips' Roic, 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
ROIC 0.12  0.07 

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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.