Phillips Historical Financial Ratios

PSX Stock

USD 133.35 0.90 0.67%

Phillips is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 38.86, Free Cash Flow Yield of 0.0454, Invested Capital of 0.0 or Operating Cash Flow Per Share of 16.4 will help investors to properly organize and evaluate Phillips 66 financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Phillips Financial Ratios Analysis

Phillips 66Financial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Phillips investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Phillips financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Phillips history.

Phillips Financial Ratios Chart

At this time, Phillips' ROE is fairly stable compared to the past year. EV To Operating Cash Flow is likely to rise to 12.75 in 2024, whereas Price To Sales Ratio is likely to drop 0.26 in 2024.

Price To Sales Ratio Days Sales Outstanding Research And Ddevelopement To Revenue Tangible Asset Value

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Phillips 66 stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Phillips sales, a figure that is much harder to manipulate than other Phillips 66 multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.

Most ratios from Phillips' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Phillips 66 current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Phillips' ROE is fairly stable compared to the past year. EV To Operating Cash Flow is likely to rise to 12.75 in 2024, whereas Price To Sales Ratio is likely to drop 0.26 in 2024.

	2021	2023	2024 (projected)
Dividend Yield	0.0497	0.0314	0.0246
Price To Sales Ratio	0.29	0.41	0.26

Dividend Yield Price To Sales Ratio

Phillips fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.56	0.69	0.66	0.45	-0.39	-0.02	0.2	0.69	0.97	-0.25	-0.2	-0.78	-0.17	0.74	-0.8	0.67	-0.24	0.24	-0.6	0.17	0.07	0.0	0.82	-0.23	-0.29
Dividend Yield	0.56		0.38	0.58	0.56	0.05	0.38	-0.11	0.38	0.69	0.2	0.07	-0.48	-0.1	0.49	-0.45	0.4	0.19	-0.17	-0.6	0.25	-0.14	0.01	0.4	0.0	-0.3
Ptb Ratio	0.69	0.38		0.27	0.3	-0.07	0.16	0.14	1.0	0.62	0.01	0.13	-0.21	0.1	0.16	-0.5	0.28	0.14	-0.18	-0.83	0.3	-0.35	-0.04	0.49	-0.08	0.12
Days Sales Outstanding	0.66	0.58	0.27		0.47	-0.27	-0.12	-0.29	0.27	0.77	-0.18	-0.28	-0.58	-0.42	0.68	-0.73	0.35	-0.21	0.31	-0.28	-0.1	0.17	0.33	0.75	-0.32	-0.63
Book Value Per Share	0.45	0.56	0.3	0.47		0.24	0.62	-0.28	0.3	0.5	0.5	0.52	-0.16	0.46	0.09	-0.36	0.08	0.37	-0.19	-0.3	0.1	-0.2	0.11	0.3	-0.11	0.24
Free Cash Flow Yield	-0.39	0.05	-0.07	-0.27	0.24		0.66	-0.63	-0.07	-0.36	0.83	0.78	0.69	0.54	-0.65	0.47	-0.63	0.45	-0.86	0.02	0.19	-0.83	0.17	-0.44	0.19	0.58
Operating Cash Flow Per Share	-0.02	0.38	0.16	-0.12	0.62	0.66		-0.27	0.16	0.02	0.92	0.78	0.34	0.8	-0.41	0.12	-0.22	0.55	-0.69	-0.38	0.21	-0.67	-0.04	-0.25	0.15	0.65
Capex To Depreciation	0.2	-0.11	0.14	-0.29	-0.28	-0.63	-0.27		0.14	0.12	-0.57	-0.24	-0.37	-0.16	0.32	-0.01	0.74	-0.21	0.25	-0.09	-0.07	0.48	-0.71	-0.04	-0.07	-0.09
Pb Ratio	0.69	0.38	1.0	0.27	0.3	-0.07	0.16	0.14		0.62	0.01	0.13	-0.21	0.1	0.16	-0.5	0.28	0.14	-0.18	-0.83	0.3	-0.35	-0.04	0.49	-0.08	0.12
Ev To Sales	0.97	0.69	0.62	0.77	0.5	-0.36	0.02	0.12	0.62		-0.21	-0.21	-0.79	-0.23	0.78	-0.79	0.67	-0.22	0.2	-0.61	0.13	0.06	0.03	0.8	-0.26	-0.4
Free Cash Flow Per Share	-0.25	0.2	0.01	-0.18	0.5	0.83	0.92	-0.57	0.01	-0.21		0.76	0.55	0.79	-0.6	0.23	-0.56	0.6	-0.69	-0.2	0.18	-0.74	0.19	-0.33	0.2	0.67
Roic	-0.2	0.07	0.13	-0.28	0.52	0.78	0.78	-0.24	0.13	-0.21	0.76		0.59	0.78	-0.62	0.37	-0.34	0.51	-0.81	-0.13	0.17	-0.69	-0.13	-0.4	0.08	0.79
Inventory Turnover	-0.78	-0.48	-0.21	-0.58	-0.16	0.69	0.34	-0.37	-0.21	-0.79	0.55	0.59		0.53	-0.94	0.74	-0.79	0.51	-0.57	0.24	-0.1	-0.54	0.11	-0.73	0.06	0.66
Net Income Per Share	-0.17	-0.1	0.1	-0.42	0.46	0.54	0.8	-0.16	0.1	-0.23	0.79	0.78	0.53		-0.65	0.28	-0.41	0.55	-0.49	-0.17	0.1	-0.58	-0.03	-0.37	0.04	0.94
Days Of Inventory On Hand	0.74	0.49	0.16	0.68	0.09	-0.65	-0.41	0.32	0.16	0.78	-0.6	-0.62	-0.94	-0.65		-0.68	0.81	-0.46	0.54	-0.19	-0.1	0.53	-0.1	0.71	-0.27	-0.77
Payables Turnover	-0.8	-0.45	-0.5	-0.73	-0.36	0.47	0.12	-0.01	-0.5	-0.79	0.23	0.37	0.74	0.28	-0.68		-0.45	0.18	-0.49	0.46	-0.26	-0.27	-0.22	-0.96	-0.05	0.44
Capex To Revenue	0.67	0.4	0.28	0.35	0.08	-0.63	-0.22	0.74	0.28	0.67	-0.56	-0.34	-0.79	-0.41	0.81	-0.45		-0.36	0.29	-0.29	-0.05	0.45	-0.53	0.43	-0.22	-0.48
Cash Per Share	-0.24	0.19	0.14	-0.21	0.37	0.45	0.55	-0.21	0.14	-0.22	0.6	0.51	0.51	0.55	-0.46	0.18	-0.36		-0.37	-0.18	-0.06	-0.29	-0.02	-0.24	-0.05	0.5
Pocfratio	0.24	-0.17	-0.18	0.31	-0.19	-0.86	-0.69	0.25	-0.18	0.2	-0.69	-0.81	-0.57	-0.49	0.54	-0.49	0.29	-0.37		0.26	-0.19	0.85	0.19	0.5	-0.12	-0.56
Interest Coverage	-0.6	-0.6	-0.83	-0.28	-0.3	0.02	-0.38	-0.09	-0.83	-0.61	-0.2	-0.13	0.24	-0.17	-0.19	0.46	-0.29	-0.18	0.26		-0.24	0.42	0.03	-0.36	0.09	-0.09
Payout Ratio	0.17	0.25	0.3	-0.1	0.1	0.19	0.21	-0.07	0.3	0.13	0.18	0.17	-0.1	0.1	-0.1	-0.26	-0.05	-0.06	-0.19	-0.24		-0.25	0.2	0.27	0.85	0.13
Capex To Operating Cash Flow	0.07	-0.14	-0.35	0.17	-0.2	-0.83	-0.67	0.48	-0.35	0.06	-0.74	-0.69	-0.54	-0.58	0.53	-0.27	0.45	-0.29	0.85	0.42	-0.25		-0.13	0.27	-0.07	-0.61
Pfcf Ratio	0.0	0.01	-0.04	0.33	0.11	0.17	-0.04	-0.71	-0.04	0.03	0.19	-0.13	0.11	-0.03	-0.1	-0.22	-0.53	-0.02	0.19	0.03	0.2	-0.13		0.31	0.1	-0.1
Days Payables Outstanding	0.82	0.4	0.49	0.75	0.3	-0.44	-0.25	-0.04	0.49	0.8	-0.33	-0.4	-0.73	-0.37	0.71	-0.96	0.43	-0.24	0.5	-0.36	0.27	0.27	0.31		-0.01	-0.49
Income Quality	-0.23	0.0	-0.08	-0.32	-0.11	0.19	0.15	-0.07	-0.08	-0.26	0.2	0.08	0.06	0.04	-0.27	-0.05	-0.22	-0.05	-0.12	0.09	0.85	-0.07	0.1	-0.01		0.09
Roe	-0.29	-0.3	0.12	-0.63	0.24	0.58	0.65	-0.09	0.12	-0.4	0.67	0.79	0.66	0.94	-0.77	0.44	-0.48	0.5	-0.56	-0.09	0.13	-0.61	-0.1	-0.49	0.09

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Phillips Account Relationship Matchups

Phillips fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.36	0.47	0.48	0.29	0.41	0.26
Dividend Yield	0.0312	0.0512	0.0497	0.0365	0.0314	0.0246
Ptb Ratio	1.64	2.02	1.62	1.66	1.96	1.32
Days Sales Outstanding	28.95	37.12	24.46	23.59	29.05	19.26
Book Value Per Share	60.19	48.97	49.17	72.34	70.31	38.86
Free Cash Flow Yield	0.12	0.0186	(0.0263)	0.13	0.0769	0.0454
Operating Cash Flow Per Share	10.65	4.8	13.67	22.93	15.62	16.4
Stock Based Compensation To Revenue	0.001575	0.00198	0.001292	0.001235	0.001112	0.001003
Capex To Depreciation	2.89	2.09	1.16	1.35	1.22	2.39
Pb Ratio	1.64	2.02	1.62	1.66	1.96	1.32
Ev To Sales	0.56	0.69	0.39	0.35	0.52	0.31
Free Cash Flow Per Share	2.07	(1.84)	9.45	18.28	10.24	10.76
Roic	0.0743	0.11	0.12	(0.006157)	0.21	0.0673
Inventory Turnover	25.65	15.18	30.56	46.26	36.33	35.59
Net Income Per Share	6.81	(8.45)	2.99	23.38	15.56	16.34
Days Of Inventory On Hand	14.23	24.04	11.95	7.89	10.05	10.14
Payables Turnover	11.3	10.65	12.26	13.39	12.5	14.52
Research And Ddevelopement To Revenue	5.03E-4	7.48E-4	4.22E-4	2.47E-4	1.83E-4	1.74E-4
Capex To Revenue	0.0361	0.0455	0.0167	0.0129	0.0164	0.0181
Cash Per Share	3.58	5.72	7.15	13.71	7.38	5.62
Pocfratio	10.46	14.56	5.3	4.54	8.53	11.08
Interest Coverage	11.44	(0.55)	6.32	19.85	8.66	8.23
Payout Ratio	0.27	0.26	0.51	(0.42)	1.21	0.16
Capex To Operating Cash Flow	0.35	0.81	1.38	0.31	0.34	0.33
Pfcf Ratio	53.78	(38.0)	7.67	5.69	13.0	13.65
Days Payables Outstanding	32.31	34.27	29.78	27.27	29.2	22.96
Income Quality	1.42	(0.57)	3.77	0.95	1.0	1.55
Roe	0.23	0.12	(0.2)	0.0686	0.37	0.24
Ev To Operating Cash Flow	12.57	20.9	7.18	5.56	10.81	12.75
Pe Ratio	16.35	(8.28)	24.25	4.45	8.56	15.53
Return On Tangible Assets	0.0564	(0.0708)	0.0247	0.15	0.0959	0.055
Ev To Free Cash Flow	64.64	(54.54)	10.39	6.98	16.48	17.3
Earnings Yield	0.098	0.14	0.0612	(0.12)	0.0412	0.0941
Intangibles To Total Assets	0.0705	0.0414	0.0413	0.0303	0.0327	0.0311
Net Debt To E B I T D A	1.69	(4.39)	2.86	0.65	1.3	1.36
Current Ratio	1.24	1.39	1.15	1.38	1.26	1.08
Tangible Book Value Per Share	51.02	43.81	43.95	67.42	64.82	33.39
Receivables Turnover	12.61	9.83	14.92	15.47	12.57	17.4
Graham Number	91.99	90.62	54.12	181.4	154.23	161.94

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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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Phillips Historical Financial Ratios

About Phillips Financial Ratios Analysis

Phillips Financial Ratios Chart

Price To Sales Ratio

Research And Ddevelopement To Revenue

Tangible Asset Value

Phillips fundamentals Correlations

Phillips Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phillips fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.97	Price To Sales Ratio
Roe	+ 0.94	Net Income Per Share
Free Cash Flow Per Share	+ 0.92	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 0.85	Pocfratio
Income Quality	+ 0.85	Payout Ratio

Days Payables Outstanding	- 0.96	Payables Turnover
Days Of Inventory On Hand	- 0.94	Inventory Turnover
Pocfratio	- 0.86	Free Cash Flow Yield
Interest Coverage	- 0.83	Pb Ratio
Capex To Operating Cash Flow	- 0.83	Free Cash Flow Yield
Interest Coverage	- 0.83	Ptb Ratio