Phillips Ev To Free Cash Flow vs Cash Ratio Analysis

PSX Stock

USD 128.04 2.50 1.99%

Phillips financial indicator trend analysis is much more than just breaking down Phillips 66 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phillips 66 is a good investment. Please check the relationship between Phillips Ev To Free Cash Flow and its Cash Ratio accounts. 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.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phillips 66 Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Phillips' Ev To Free Cash Flow and Cash Ratio is -0.41. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Phillips 66, assuming nothing else is changed. The correlation between historical values of Phillips' Ev To Free Cash Flow and Cash 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 Ev To Free Cash Flow of Phillips 66 are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Phillips' Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from Phillips' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 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 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' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 7.21 in 2025, whereas Selling General Administrative is likely to drop slightly above 2.4 B in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	642M	926M	1.1B	1.1B
Depreciation And Amortization	1.7B	2.0B	2.3B	2.4B

Interest Expense Depreciation And Amortization

Phillips fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.82	0.69	0.8	0.78	0.72	0.81	0.98	0.67	0.78	0.83	0.38	0.33	0.97	0.19	-0.01	0.82	0.69	-0.76	0.58	0.88	-0.73	0.91	-0.1	0.64	-0.74
Short Long Term Debt Total	0.82		0.42	0.54	0.46	0.75	0.7	0.8	0.72	0.97	0.95	-0.01	0.27	0.82	0.37	0.21	1.0	0.39	-0.8	0.62	0.82	-0.9	0.88	-0.3	0.46	-0.93
Other Current Liab	0.69	0.42		0.74	0.68	0.28	0.43	0.72	0.38	0.47	0.5	0.43	0.18	0.67	0.18	0.04	0.4	0.68	-0.64	0.24	0.5	-0.39	0.47	0.06	0.62	-0.3
Total Current Liabilities	0.8	0.54	0.74		0.65	0.26	0.64	0.71	0.5	0.49	0.53	0.78	0.48	0.68	0.28	-0.2	0.53	0.95	-0.65	0.51	0.49	-0.34	0.61	-0.2	0.65	-0.38
Total Stockholder Equity	0.78	0.46	0.68	0.65		0.37	0.52	0.79	0.15	0.48	0.62	0.36	0.07	0.77	0.13	-0.33	0.47	0.66	-0.34	0.12	0.58	-0.36	0.5	-0.06	0.41	-0.32
Other Liab	0.72	0.75	0.28	0.26	0.37		0.72	0.76	0.71	0.76	0.75	-0.16	0.09	0.81	0.04	0.19	0.77	0.12	-0.61	0.63	0.89	-0.85	0.86	-0.07	0.32	-0.85
Net Tangible Assets	0.81	0.7	0.43	0.64	0.52	0.72		0.74	0.84	0.62	0.73	0.35	0.59	0.76	0.02	-0.07	0.73	0.58	-0.54	0.89	0.81	-0.61	0.82	-0.27	0.41	-0.72
Property Plant And Equipment Net	0.98	0.8	0.72	0.71	0.79	0.76	0.74		0.62	0.79	0.83	0.26	0.2	0.99	0.18	0.06	0.8	0.6	-0.77	0.49	0.89	-0.75	0.9	0.0	0.61	-0.73
Current Deferred Revenue	0.67	0.72	0.38	0.5	0.15	0.71	0.84	0.62		0.65	0.64	0.17	0.55	0.64	0.08	0.32	0.73	0.38	-0.74	0.91	0.75	-0.71	0.81	-0.16	0.46	-0.79
Net Debt	0.78	0.97	0.47	0.49	0.48	0.76	0.62	0.79	0.65		0.95	-0.1	0.07	0.83	0.49	0.25	0.96	0.36	-0.78	0.54	0.81	-0.93	0.84	-0.2	0.35	-0.91
Retained Earnings	0.83	0.95	0.5	0.53	0.62	0.75	0.73	0.83	0.64	0.95		0.0	0.19	0.86	0.35	0.04	0.95	0.42	-0.67	0.57	0.87	-0.9	0.82	-0.28	0.39	-0.91
Accounts Payable	0.38	-0.01	0.43	0.78	0.36	-0.16	0.35	0.26	0.17	-0.1	0.0		0.49	0.21	-0.05	-0.41	-0.01	0.82	-0.19	0.25	0.06	0.22	0.15	-0.07	0.5	0.12
Cash	0.33	0.27	0.18	0.48	0.07	0.09	0.59	0.2	0.55	0.07	0.19	0.49		0.17	-0.37	-0.15	0.29	0.41	-0.3	0.64	0.21	-0.04	0.32	-0.53	0.57	-0.21
Non Current Assets Total	0.97	0.82	0.67	0.68	0.77	0.81	0.76	0.99	0.64	0.83	0.86	0.21	0.17		0.21	0.05	0.83	0.56	-0.75	0.52	0.93	-0.81	0.92	-0.02	0.56	-0.79
Non Currrent Assets Other	0.19	0.37	0.18	0.28	0.13	0.04	0.02	0.18	0.08	0.49	0.35	-0.05	-0.37	0.21		0.23	0.34	0.3	-0.33	0.08	0.12	-0.35	0.21	0.17	-0.29	-0.31
Other Assets	-0.01	0.21	0.04	-0.2	-0.33	0.19	-0.07	0.06	0.32	0.25	0.04	-0.41	-0.15	0.05	0.23		0.2	-0.22	-0.42	0.04	0.1	-0.29	0.23	0.42	-0.05	-0.24
Long Term Debt	0.82	1.0	0.4	0.53	0.47	0.77	0.73	0.8	0.73	0.96	0.95	-0.01	0.29	0.83	0.34	0.2		0.39	-0.78	0.64	0.83	-0.9	0.89	-0.31	0.45	-0.94
Net Receivables	0.69	0.39	0.68	0.95	0.66	0.12	0.58	0.6	0.38	0.36	0.42	0.82	0.41	0.56	0.3	-0.22	0.39		-0.47	0.43	0.35	-0.16	0.46	-0.15	0.49	-0.21
Good Will	-0.76	-0.8	-0.64	-0.65	-0.34	-0.61	-0.54	-0.77	-0.74	-0.78	-0.67	-0.19	-0.3	-0.75	-0.33	-0.42	-0.78	-0.47		-0.54	-0.68	0.74	-0.82	0.02	-0.66	0.72
Common Stock Total Equity	0.58	0.62	0.24	0.51	0.12	0.63	0.89	0.49	0.91	0.54	0.57	0.25	0.64	0.52	0.08	0.04	0.64	0.43	-0.54		0.63	-0.55	0.7	-0.38	0.3	-0.68
Retained Earnings Total Equity	0.88	0.82	0.5	0.49	0.58	0.89	0.81	0.89	0.75	0.81	0.87	0.06	0.21	0.93	0.12	0.1	0.83	0.35	-0.68	0.63		-0.89	0.91	0.0	0.46	-0.9
Common Stock Shares Outstanding	-0.73	-0.9	-0.39	-0.34	-0.36	-0.85	-0.61	-0.75	-0.71	-0.93	-0.9	0.22	-0.04	-0.81	-0.35	-0.29	-0.9	-0.16	0.74	-0.55	-0.89		-0.84	0.08	-0.33	0.97
Non Current Liabilities Total	0.91	0.88	0.47	0.61	0.5	0.86	0.82	0.9	0.81	0.84	0.82	0.15	0.32	0.92	0.21	0.23	0.89	0.46	-0.82	0.7	0.91	-0.84		-0.05	0.53	-0.88
Inventory	-0.1	-0.3	0.06	-0.2	-0.06	-0.07	-0.27	0.0	-0.16	-0.2	-0.28	-0.07	-0.53	-0.02	0.17	0.42	-0.31	-0.15	0.02	-0.38	0.0	0.08	-0.05		-0.21	0.16
Other Current Assets	0.64	0.46	0.62	0.65	0.41	0.32	0.41	0.61	0.46	0.35	0.39	0.5	0.57	0.56	-0.29	-0.05	0.45	0.49	-0.66	0.3	0.46	-0.33	0.53	-0.21		-0.34
Other Stockholder Equity	-0.74	-0.93	-0.3	-0.38	-0.32	-0.85	-0.72	-0.73	-0.79	-0.91	-0.91	0.12	-0.21	-0.79	-0.31	-0.24	-0.94	-0.21	0.72	-0.68	-0.9	0.97	-0.88	0.16	-0.34

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Phillips Account Relationship Matchups

Phillips fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	54.7B	55.6B	76.4B	75.5B	86.8B	59.2B
Short Long Term Debt Total	15.9B	14.4B	17.2B	19.4B	22.3B	23.4B
Other Current Liab	1.6B	1.6B	2.6B	2.3B	2.6B	1.7B
Total Current Liabilities	9.5B	12.8B	15.9B	15.9B	18.2B	12.6B
Total Stockholder Equity	19.0B	19.2B	29.5B	30.6B	35.2B	26.3B
Other Liab	7.9B	7.9B	7.5B	9.0B	10.4B	5.7B
Net Tangible Assets	20.8B	16.7B	15.9B	27.2B	31.3B	19.4B
Property Plant And Equipment Net	23.7B	22.4B	35.2B	35.7B	41.1B	23.5B
Current Deferred Revenue	1.4B	1.3B	1.4B	1.2B	1.4B	988.4M
Noncontrolling Interest In Consolidated Entity	2.3B	2.5B	2.5B	4.6B	5.3B	5.6B
Net Debt	13.4B	11.3B	11.1B	16.0B	18.4B	19.4B
Retained Earnings	16.5B	16.2B	25.4B	30.6B	35.1B	36.9B
Accounts Payable	5.5B	8.5B	11.3B	10.9B	9.8B	7.0B
Cash	2.5B	3.1B	6.1B	3.3B	3.8B	3.6B
Non Current Assets Total	41.4B	40.9B	54.5B	55.6B	63.9B	42.3B
Non Currrent Assets Other	1.8B	1.7B	(4.3B)	2.5B	2.8B	3.0B
Other Assets	674M	39.2B	1.6B	1.1B	1.3B	1.2B
Long Term Debt	14.7B	12.7B	16.4B	17.9B	20.6B	21.6B
Net Receivables	6.5B	7.5B	11.0B	11.7B	13.5B	9.2B
Good Will	1.4B	1.5B	1.5B	1.6B	1.4B	2.3B
Retained Earnings Total Equity	22.1B	16.5B	16.2B	25.4B	29.2B	14.6B
Common Stock Shares Outstanding	439.5M	440.4M	473.7M	453.2M	407.9M	430.8M
Liabilities And Stockholders Equity	54.7B	55.6B	76.4B	75.5B	86.8B	59.2B
Non Current Liabilities Total	23.7B	21.2B	26.4B	28.0B	32.2B	18.7B
Inventory	3.9B	3.4B	3.3B	3.8B	3.4B	2.8B
Other Current Assets	694M	1.4B	3.1B	1.1B	1.3B	910.4M
Other Stockholder Equity	3.3B	3.4B	4.5B	308M	277.2M	263.3M
Total Liab	33.2B	34.0B	42.3B	43.9B	50.4B	31.4B
Deferred Long Term Liab	7.0B	6.8B	6.4B	8.0B	9.2B	4.9B
Long Term Investments	13.6B	14.5B	15.0B	14.9B	17.2B	13.4B
Property Plant And Equipment Gross	23.7B	39.8B	53.0B	55.2B	63.5B	66.6B
Short Long Term Debt	971M	1.5B	529M	1.5B	1.7B	1.8B
Total Current Assets	13.3B	14.7B	21.9B	19.9B	22.9B	16.9B
Accumulated Other Comprehensive Income	(789M)	(445M)	(460M)	(282M)	(253.8M)	(266.5M)
Treasury Stock	(15.0B)	(16.7B)	(17.1B)	(15.3B)	(13.7B)	(14.4B)
Short Term Debt	1.0B	1.5B	529M	1.5B	1.7B	1.8B

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Phillips Ev To Free Cash Flow vs Cash Ratio Analysis

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Ratio

Phillips fundamental ratios Correlations

Phillips Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phillips fundamental ratios Accounts

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Additional Tools for Phillips Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.94	Long Term Debt
Common Stock Shares Outstanding	- 0.93	Net Debt
Other Stockholder Equity	- 0.93	Short Long Term Debt Total
Other Stockholder Equity	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.91	Net Debt
Other Stockholder Equity	- 0.9	Retained Earnings Total Equity