PHX Pfcf Ratio vs Payout Ratio Analysis

PHX Stock

CAD 9.62 0.10 1.05%

PHX Energy financial indicator trend analysis is much more than just breaking down PHX Energy Services prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PHX Energy Services is a good investment. Please check the relationship between PHX Energy Pfcf Ratio and its Payout Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pfcf Ratio vs Payout Ratio

Pfcf Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PHX Energy Services Pfcf Ratio account and Payout Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between PHX Energy's Pfcf Ratio and Payout Ratio is -0.22. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of PHX Energy Services, assuming nothing else is changed. The correlation between historical values of PHX Energy's Pfcf Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of PHX Energy Services are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Pfcf Ratio i.e., PHX Energy's Pfcf Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Pfcf Ratio

Payout Ratio

Payout Ratio is the proportion of PHX Energy Services earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of PHX Energy Services dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating PHX Energy Services is paying out more in dividends than it makes in net income.

Most indicators from PHX Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PHX Energy Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, PHX Energy's Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Tax Provision is likely to grow to about 5.3 M, though Discontinued Operations is likely to grow to (12.4 M).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	49.5M	72.6M	74.1M	38.3M
Cost Of Revenue	278.3M	426.1M	506.2M	531.5M

Total Operating Expenses Cost Of Revenue

PHX Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.63	0.56	0.66	0.87	0.9	0.24	0.57	0.0	0.64	0.03	0.89	-0.54	0.03	0.88	0.55	0.38	0.74	0.63	0.2	-0.13	0.89	0.5	0.72	0.03	0.5
Short Long Term Debt Total	0.63		0.25	0.26	0.34	0.8	0.37	0.97	0.44	0.19	-0.22	0.7	-0.45	-0.22	0.48	-0.13	-0.22	0.95	0.15	0.66	0.04	0.75	0.1	0.31	0.23	-0.12
Other Current Liab	0.56	0.25		0.83	0.32	0.35	0.46	0.15	-0.14	0.79	0.32	0.27	0.12	0.32	0.64	0.31	0.25	0.42	0.86	0.02	-0.22	0.66	0.76	0.85	-0.38	0.29
Total Current Liabilities	0.66	0.26	0.83		0.43	0.41	0.4	0.18	-0.19	0.98	0.25	0.34	-0.12	0.25	0.79	0.45	0.4	0.39	0.91	0.08	-0.14	0.72	0.87	0.98	-0.35	0.41
Total Stockholder Equity	0.87	0.34	0.32	0.43		0.8	-0.09	0.34	-0.14	0.44	-0.09	0.88	-0.61	-0.09	0.68	0.71	0.52	0.43	0.51	-0.03	-0.2	0.56	0.33	0.54	0.16	0.68
Property Plant And Equipment Net	0.9	0.8	0.35	0.41	0.8		0.2	0.76	0.29	0.4	-0.13	0.97	-0.6	-0.13	0.65	0.28	0.07	0.86	0.42	0.38	0.0	0.79	0.33	0.5	0.3	0.25
Current Deferred Revenue	0.24	0.37	0.46	0.4	-0.09	0.2		0.23	0.22	0.45	0.47	0.09	0.15	0.47	0.24	-0.16	-0.23	0.51	0.36	0.02	-0.02	0.49	0.45	0.4	-0.43	-0.2
Net Debt	0.57	0.97	0.15	0.18	0.34	0.76	0.23		0.53	0.1	-0.44	0.7	-0.42	-0.44	0.44	-0.21	-0.29	0.89	0.05	0.68	0.05	0.66	-0.01	0.23	0.26	-0.19
Retained Earnings	0.0	0.44	-0.14	-0.19	-0.14	0.29	0.22	0.53		-0.15	-0.53	0.23	0.25	-0.53	-0.1	-0.77	-0.88	0.45	-0.24	0.34	0.24	0.13	-0.11	-0.18	0.15	-0.81
Accounts Payable	0.64	0.19	0.79	0.98	0.44	0.4	0.45	0.1	-0.15		0.32	0.34	-0.08	0.32	0.74	0.44	0.36	0.36	0.92	-0.05	-0.08	0.68	0.92	0.96	-0.33	0.39
Cash	0.03	-0.22	0.32	0.25	-0.09	-0.13	0.47	-0.44	-0.53	0.32		-0.24	0.03	1.0	0.01	0.37	0.37	-0.07	0.37	-0.27	-0.05	0.13	0.45	0.25	-0.21	0.32
Non Current Assets Total	0.89	0.7	0.27	0.34	0.88	0.97	0.09	0.7	0.23	0.34	-0.24		-0.63	-0.24	0.62	0.37	0.15	0.75	0.37	0.28	-0.1	0.69	0.24	0.44	0.25	0.35
Non Currrent Assets Other	-0.54	-0.45	0.12	-0.12	-0.61	-0.6	0.15	-0.42	0.25	-0.08	0.03	-0.63		0.03	-0.34	-0.5	-0.47	-0.36	-0.05	-0.35	-0.21	-0.36	0.07	-0.17	-0.29	-0.56
Cash And Short Term Investments	0.03	-0.22	0.32	0.25	-0.09	-0.13	0.47	-0.44	-0.53	0.32	1.0	-0.24	0.03		0.01	0.37	0.37	-0.07	0.37	-0.27	-0.05	0.13	0.45	0.25	-0.21	0.32
Net Receivables	0.88	0.48	0.64	0.79	0.68	0.65	0.24	0.44	-0.1	0.74	0.01	0.62	-0.34	0.01		0.51	0.43	0.59	0.63	0.1	-0.08	0.88	0.52	0.8	-0.21	0.45
Common Stock Total Equity	0.55	-0.13	0.31	0.45	0.71	0.28	-0.16	-0.21	-0.77	0.44	0.37	0.37	-0.5	0.37	0.51		0.95	-0.07	0.53	-0.27	-0.29	0.28	0.35	0.5	-0.06	0.98
Common Stock Shares Outstanding	0.38	-0.22	0.25	0.4	0.52	0.07	-0.23	-0.29	-0.88	0.36	0.37	0.15	-0.47	0.37	0.43	0.95		-0.21	0.43	-0.23	-0.21	0.16	0.25	0.43	-0.11	0.95
Non Current Liabilities Total	0.74	0.95	0.42	0.39	0.43	0.86	0.51	0.89	0.45	0.36	-0.07	0.75	-0.36	-0.07	0.59	-0.07	-0.21		0.31	0.52	0.05	0.86	0.29	0.44	0.13	-0.09
Inventory	0.63	0.15	0.86	0.91	0.51	0.42	0.36	0.05	-0.24	0.92	0.37	0.37	-0.05	0.37	0.63	0.53	0.43	0.31		-0.06	-0.24	0.59	0.93	0.94	-0.18	0.49
Other Current Assets	0.2	0.66	0.02	0.08	-0.03	0.38	0.02	0.68	0.34	-0.05	-0.27	0.28	-0.35	-0.27	0.1	-0.27	-0.23	0.52	-0.06		0.04	0.37	-0.02	0.04	0.22	-0.26
Other Stockholder Equity	-0.13	0.04	-0.22	-0.14	-0.2	0.0	-0.02	0.05	0.24	-0.08	-0.05	-0.1	-0.21	-0.05	-0.08	-0.29	-0.21	0.05	-0.24	0.04		-0.04	-0.15	-0.16	0.18	-0.29
Total Liab	0.89	0.75	0.66	0.72	0.56	0.79	0.49	0.66	0.13	0.68	0.13	0.69	-0.36	0.13	0.88	0.28	0.16	0.86	0.59	0.37	-0.04		0.56	0.73	-0.1	0.22
Property Plant And Equipment Gross	0.5	0.1	0.76	0.87	0.33	0.33	0.45	-0.01	-0.11	0.92	0.45	0.24	0.07	0.45	0.52	0.35	0.25	0.29	0.93	-0.02	-0.15	0.56		0.86	-0.22	0.28
Total Current Assets	0.72	0.31	0.85	0.98	0.54	0.5	0.4	0.23	-0.18	0.96	0.25	0.44	-0.17	0.25	0.8	0.5	0.43	0.44	0.94	0.04	-0.16	0.73	0.86		-0.26	0.47
Short Term Debt	0.03	0.23	-0.38	-0.35	0.16	0.3	-0.43	0.26	0.15	-0.33	-0.21	0.25	-0.29	-0.21	-0.21	-0.06	-0.11	0.13	-0.18	0.22	0.18	-0.1	-0.22	-0.26		-0.03
Common Stock	0.5	-0.12	0.29	0.41	0.68	0.25	-0.2	-0.19	-0.81	0.39	0.32	0.35	-0.56	0.32	0.45	0.98	0.95	-0.09	0.49	-0.26	-0.29	0.22	0.28	0.47	-0.03

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PHX Energy Account Relationship Matchups

PHX Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	277.3M	216.5M	262.5M	375.2M	385.5M	229.8M
Short Long Term Debt Total	67.8M	39.1M	35.9M	62.4M	44.8M	39.9M
Other Current Liab	3.7M	6.0M	2.5M	18.8M	11.6M	12.2M
Total Current Liabilities	69.2M	43.2M	86.1M	115.9M	113.1M	118.8M
Total Stockholder Equity	148.9M	132.0M	134.4M	176.9M	210.0M	135.5M
Property Plant And Equipment Net	111.2M	97.9M	102.1M	145.3M	155.3M	104.7M
Net Debt	57.2M	13.4M	11.0M	44.2M	28.3M	30.1M
Retained Earnings	(127.9M)	(136.9M)	(121.7M)	(112.1M)	(45.7M)	(48.0M)
Accounts Payable	51.2M	33.8M	80.4M	93.6M	98.3M	103.2M
Cash	10.6M	25.7M	24.8M	18.2M	16.4M	9.7M
Non Current Assets Total	139.6M	114.4M	121.3M	165.0M	178.5M	127.8M
Non Currrent Assets Other	(212.0)	(91.0)	25.0	993.5K	1.3M	1.3M
Cash And Short Term Investments	10.6M	25.7M	24.8M	18.2M	16.4M	9.7M
Net Receivables	93.6M	44.9M	76.8M	125.8M	125.0M	66.3M
Common Stock Total Equity	266.8M	265.8M	251.8M	247.5M	284.7M	176.4M
Common Stock Shares Outstanding	56.2M	52.6M	51.7M	50.7M	52.7M	38.9M
Liabilities And Stockholders Equity	277.3M	216.5M	262.5M	375.2M	385.5M	229.8M
Non Current Liabilities Total	59.1M	41.3M	42.0M	82.5M	62.4M	42.1M
Inventory	30.8M	26.7M	36.7M	63.1M	63.2M	66.3M
Other Current Assets	2.6M	2.3M	2.8M	3.0M	2.4M	3.0M
Other Stockholder Equity	10.9M	10.1M	9.5M	7.0M	7.2M	6.8M
Total Liab	128.3M	84.5M	128.1M	198.3M	175.5M	94.2M
Property Plant And Equipment Gross	111.2M	97.9M	372.7M	417.4M	441.6M	463.7M
Total Current Assets	137.6M	102.2M	141.2M	210.2M	207.0M	217.4M
Short Term Debt	14.2M	3.4M	3.2M	2.9M	3.2M	3.1M
Common Stock	251.8M	247.5M	235.5M	251.3M	222.7M	192.1M
Accumulated Other Comprehensive Income	14.2M	11.3M	11.2M	30.6M	25.8M	27.1M
Intangible Assets	18.9M	16.2M	16.1M	15.7M	14.2M	17.2M
Other Liab	5.4M	5.6M	9.3M	23.0M	26.4M	27.7M
Net Tangible Assets	122.1M	115.8M	118.3M	161.2M	145.1M	114.7M
Other Assets	1.5M	289.5K	126.1K	1.0M	942.3K	895.2K
Long Term Debt	11.8M	13.9M	0.0	22.7M	7.6M	7.2M
Property Plant Equipment	111.2M	97.9M	102.1M	145.3M	130.8M	103.5M
Long Term Debt Total	53.7M	35.7M	32.6M	59.5M	68.4M	40.7M
Capital Surpluse	10.9M	10.1M	9.5M	7.0M	8.1M	9.6M
Cash And Equivalents	10.6M	25.7M	24.8M	18.2M	21.0M	14.8M

Other Information on Investing in PHX Stock

Balance Sheet is a snapshot of the financial position of PHX Energy Services at a specified time, usually calculated after every quarter, six months, or one year. PHX Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PHX Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PHX currently owns. An asset can also be divided into two categories, current and non-current.

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PHX Pfcf Ratio vs Payout Ratio Analysis

Pfcf Ratio vs Payout Ratio

Pfcf Ratio vs Payout Ratio Correlation Analysis

Correlation Coefficient

Pfcf Ratio

Payout Ratio

PHX Energy fundamental ratios Correlations

PHX Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PHX Energy fundamental ratios Accounts

Other Information on Investing in PHX Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities
Common Stock	+ 0.98	Common Stock Total Equity
Net Debt	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.88	Retained Earnings
Common Stock	- 0.81	Retained Earnings
Common Stock Total Equity	- 0.77	Retained Earnings
Non Currrent Assets Other	- 0.63	Non Current Assets Total
Non Currrent Assets Other	- 0.61	Total Stockholder Equity
Non Currrent Assets Other	- 0.6	Property Plant And Equipment Net