Phillips Net Worth
Phillips Net Worth Breakdown | PSX |
Phillips Net Worth Analysis
Phillips' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Phillips' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Phillips' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Phillips' net worth analysis. One common approach is to calculate Phillips' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Phillips' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Phillips' net worth. This approach calculates the present value of Phillips' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Phillips' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Phillips' net worth. This involves comparing Phillips' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Phillips' net worth relative to its peers.
To determine if Phillips is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Phillips' net worth research are outlined below:
| Phillips 66 generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| On 2nd of December 2024 Phillips paid $ 1.15 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Adams Natural Resources Fund Announces 2024 Performance |
Phillips Quarterly Good Will |
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Phillips uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Phillips 66. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Phillips' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Phillips Target Price Consensus
Phillips target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Phillips' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Strong Buy |
Most Phillips analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Phillips stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Phillips 66, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPhillips Target Price Projection
Phillips' current and average target prices are 120.53 and 139.18, respectively. The current price of Phillips is the price at which Phillips 66 is currently trading. On the other hand, Phillips' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Phillips Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Phillips Target Price
Know Phillips' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Phillips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phillips 66 backward and forwards among themselves. Phillips' institutional investor refers to the entity that pools money to purchase Phillips' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 4.2 M | Northern Trust Corp | 2024-09-30 | 4.1 M | Amvescap Plc. | 2024-09-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.7 M | Ubs Group Ag | 2024-09-30 | 3.6 M | Legal & General Group Plc | 2024-09-30 | 3.4 M | Jpmorgan Chase & Co | 2024-09-30 | 3.2 M | Fmr Inc | 2024-09-30 | 3.2 M | Boston Partners Global Investors, Inc | 2024-09-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 40.7 M | Blackrock Inc | 2024-09-30 | 31.1 M |
Follow Phillips' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 49.41 B.Market Cap |
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Project Phillips' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.21 | 0.11 |
When accessing Phillips' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Phillips' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Phillips' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Phillips' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Phillips 66. Check Phillips' Beneish M Score to see the likelihood of Phillips' management manipulating its earnings.
Evaluate Phillips' management efficiency
Phillips 66 has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1112 %, implying that it generated $0.1112 on every 100 dollars invested. Phillips' management efficiency ratios could be used to measure how well Phillips manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2025. Return On Capital Employed is likely to drop to 0.07 in 2025. At this time, Phillips' Non Currrent Assets Other are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 7.45 in 2025, whereas Total Assets are likely to drop slightly above 59.2 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.28 | 38.86 | |
| Tangible Book Value Per Share | 58.34 | 33.39 | |
| Enterprise Value Over EBITDA | 7.06 | 7.21 | |
| Price Book Value Ratio | 1.76 | 1.32 | |
| Enterprise Value Multiple | 7.06 | 7.21 | |
| Price Fair Value | 1.76 | 1.32 |
Leadership at Phillips emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.4569 | Revenue | Quarterly Revenue Growth (0.10) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Phillips insiders, such as employees or executives, is commonly permitted as long as it does not rely on Phillips' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Phillips insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lawrence Ziemba over a year ago Sale by Lawrence Ziemba of 101909 shares of Phillips |
Phillips Corporate Filings
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of September 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 9th of September 2024 Other Reports | ViewVerify |
Phillips Earnings Estimation Breakdown
The calculation of Phillips' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Phillips is estimated to be 1.619975 with the future projection ranging from a low of 1.475 to a high of 2.2625. Please be aware that this consensus of annual earnings estimates for Phillips 66 is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.48 Lowest | Expected EPS | 2.26 Highest |
Phillips Earnings Projection Consensus
Suppose the current estimates of Phillips' value are higher than the current market price of the Phillips stock. In this case, investors may conclude that Phillips is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Phillips' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 20 | 86.01% | 2.04 | 1.619975 | 7.83 |
Phillips Earnings History
Earnings estimate consensus by Phillips 66 analysts from Wall Street is used by the market to judge Phillips' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Phillips' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Phillips Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phillips' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Phillips Earnings per Share Projection vs Actual
Actual Earning per Share of Phillips refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Phillips 66 predict the company's earnings will be in the future. The higher the earnings per share of Phillips, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Phillips Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Phillips, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Phillips should always be considered in relation to other companies to make a more educated investment decision.Phillips Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Phillips' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-29 | 2024-09-30 | 1.66 | 2.04 | 0.38 | 22 | ||
2024-07-30 | 2024-06-30 | 1.98 | 2.31 | 0.33 | 16 | ||
2024-04-26 | 2024-03-31 | 2.17 | 1.9 | -0.27 | 12 | ||
2024-01-31 | 2023-12-31 | 2.35 | 3.09 | 0.74 | 31 | ||
2023-10-27 | 2023-09-30 | 4.76 | 4.63 | -0.13 | 2 | ||
2023-08-02 | 2023-06-30 | 3.56 | 3.87 | 0.31 | 8 | ||
2023-05-03 | 2023-03-31 | 3.56 | 4.21 | 0.65 | 18 | ||
2023-01-31 | 2022-12-31 | 4.35 | 4.0 | -0.35 | 8 | ||
2022-11-01 | 2022-09-30 | 5.04 | 6.46 | 1.42 | 28 | ||
2022-07-29 | 2022-06-30 | 5.97 | 6.77 | 0.8 | 13 | ||
2022-04-29 | 2022-03-31 | 1.28 | 1.32 | 0.04 | 3 | ||
2022-01-28 | 2021-12-31 | 1.95 | 2.94 | 0.99 | 50 | ||
2021-10-29 | 2021-09-30 | 1.95 | 3.18 | 1.23 | 63 | ||
2021-08-03 | 2021-06-30 | 0.6 | 0.74 | 0.14 | 23 | ||
2021-04-30 | 2021-03-31 | -1.4 | -1.16 | 0.24 | 17 | ||
2021-01-29 | 2020-12-31 | -1.06 | -1.16 | -0.1 | 9 | ||
2020-10-30 | 2020-09-30 | -0.8 | -0.01 | 0.79 | 98 | ||
2020-07-31 | 2020-06-30 | -0.93 | -0.74 | 0.19 | 20 | ||
2020-05-01 | 2020-03-31 | 0.72 | 1.02 | 0.3 | 41 | ||
2020-01-31 | 2019-12-31 | 1.56 | 1.54 | -0.02 | 1 | ||
2019-10-25 | 2019-09-30 | 2.59 | 3.11 | 0.52 | 20 | ||
2019-07-26 | 2019-06-30 | 2.74 | 3.02 | 0.28 | 10 | ||
2019-04-30 | 2019-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2019-02-08 | 2018-12-31 | 3.01 | 4.87 | 1.86 | 61 | ||
2018-10-26 | 2018-09-30 | 2.48 | 3.1 | 0.62 | 25 | ||
2018-07-27 | 2018-06-30 | 2.19 | 2.8 | 0.61 | 27 | ||
2018-04-27 | 2018-03-31 | 0.89 | 1.04 | 0.15 | 16 | ||
2018-02-02 | 2017-12-31 | 0.86 | 1.07 | 0.21 | 24 | ||
2017-10-27 | 2017-09-30 | 1.57 | 1.66 | 0.09 | 5 | ||
2017-08-01 | 2017-06-30 | 1.01 | 1.09 | 0.08 | 7 | ||
2017-04-28 | 2017-03-31 | 0.05 | 0.56 | 0.51 | 1020 | ||
2017-02-03 | 2016-12-31 | 0.4 | 0.16 | -0.24 | 60 | ||
2016-10-28 | 2016-09-30 | 0.88 | 1.05 | 0.17 | 19 | ||
2016-07-29 | 2016-06-30 | 0.93 | 0.94 | 0.01 | 1 | ||
2016-04-29 | 2016-03-31 | 0.87 | 0.67 | -0.2 | 22 | ||
2016-01-29 | 2015-12-31 | 1.25 | 1.31 | 0.06 | 4 | ||
2015-10-30 | 2015-09-30 | 2.24 | 3.02 | 0.78 | 34 | ||
2015-07-31 | 2015-06-30 | 1.81 | 1.83 | 0.02 | 1 | ||
2015-04-30 | 2015-03-31 | 1.43 | 1.51 | 0.08 | 5 | ||
2015-01-29 | 2014-12-31 | 1.37 | 1.63 | 0.26 | 18 | ||
2014-10-29 | 2014-09-30 | 1.75 | 2.02 | 0.27 | 15 | ||
2014-07-30 | 2014-06-30 | 1.7 | 1.51 | -0.19 | 11 | ||
2014-04-30 | 2014-03-31 | 1.34 | 1.47 | 0.13 | 9 | ||
2014-01-29 | 2013-12-31 | 1.1 | 1.34 | 0.24 | 21 | ||
2013-10-30 | 2013-09-30 | 0.94 | 0.87 | -0.07 | 7 | ||
2013-07-31 | 2013-06-30 | 1.83 | 1.5 | -0.33 | 18 | ||
2013-05-01 | 2013-03-31 | 1.89 | 2.19 | 0.3 | 15 | ||
2013-01-30 | 2012-12-31 | 1.68 | 2.06 | 0.38 | 22 | ||
2012-10-31 | 2012-09-30 | 2.35 | 2.97 | 0.62 | 26 | ||
2012-08-01 | 2012-06-30 | 1.78 | 2.23 | 0.45 | 25 | ||
2012-05-16 | 2012-03-31 | 1.02 | 1.04 | 0.02 | 1 |
Phillips Corporate Directors
| Marna Whittington | Independent Director | Profile | |
| Gary Adams | Independent Director | Profile | |
| John Lowe | Independent Director | Profile | |
| Denise Ramos | Independent Director | Profile |
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.