PSX: Phillips 66 Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 43,363.72
Enterprise Value ($M) 58,775.72
Book Value ($M) 33,309.00
Book Value / Share 71.80
Price / Book 1.30
NCAV ($M) -20,414.00
NCAV / Share -44.00
Price / NCAV -2.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.54

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 21,922.00
Assets 76,442.00
Liabilities 42,336.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 169,990.00
Operating Income 9,603.00
Net Income 11,024.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 10,813.00
Cash from Investing -1,488.00
Cash from Financing -6,388.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 10.62 12.40
02-03 13G/A State Street Corp 6.92 10.33
02-03 13G/A BlackRock Inc. 7.90 18.22

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-02-22 10-K FORM 10-K
2022-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-07-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-23 324,210 2,151,282 15.07
2023-03-22 255,088 2,439,331 10.46
2023-03-21 485,547 4,628,156 10.49
2023-03-20 230,031 2,692,900 8.54

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Similar Companies
HFC – HollyFrontier Corp MPC – Marathon Petroleum Corp
PBF – PBF Energy Inc SNP – China Petroleum & Chemical Corp.
SU – Suncor Energy Inc.


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