PSX: Phillips 66 Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 53,594.45
Enterprise Value ($M) 65,157.45
Book Value ($M) 22,536.00
Book Value / Share 48.54
Price / Book 2.38
NCAV ($M) -15,287.00
NCAV / Share -32.93
Price / NCAV -3.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.82
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 14,579.00
Assets 54,826.00
Liabilities 29,866.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 102,354.00
Operating Income n/a
Net Income 5,248.00
Earnings Per Share Diluted 9.85
Earnings Per Share Basic 9.90

Cash Flow Statement (mra) ($M)
Cash From Operations 3,648.00
Cash from Investing -1,146.00
Cash from Financing -1,146.00

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2018-02-21 13G/A Berkshire Hathaway Inc 9.80 -43.38
2018-02-09 13G/A Vanguard Group Inc 6.29 3.25
2018-01-23 13G/A BlackRock Inc. 5.40 -0.97

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2018-07-27 10-Q PSX / Phillips 66 10-Q (Quarterly Report)
2018-04-27 10-Q PSX / Phillips 66 10-Q (Quarterly Report)

Source:
Fintel.io

Similar Companies
MPC – Marathon Petroleum Corp. NTI – Northern Tier Energy LP
PBF – PBF Energy, Inc. TREC – Trecora Resources
VLO – Valero Energy Corp.


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