PSX: Phillips 66 Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 27,890.28
Enterprise Value ($M) 41,434.21
Book Value ($M) 24,217.00
Book Value / Share 55.11
Price / Book 1.19
NCAV ($M) -16,295.00
NCAV / Share -35.93
Price / NCAV -1.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.84
Current Ratio 1.31

Balance Sheet (mrq) ($M)
Current Assets 14,815.00
Assets 57,855.00
Liabilities 31,110.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income 5,873.00
Earnings Per Share Diluted 11.80
Earnings Per Share Basic 11.87

Cash Flow Statement (mra) ($M)
Cash From Operations 7,573.00
Cash from Investing -2,471.00
Cash from Financing -2,471.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 5.11
2020-02-12 13G/A Vanguard Group Inc 8.62 9.78
2020-02-05 13G/A BlackRock Inc. 6.80 -3.78
2020-02-05 13G/A Invesco Ltd. 4.80
2018-09-10 13G/A Berkshire Hathaway Inc 4.80 -51.44
2016-02-09 13G/A Vanguard Fiduciary Trust Co 4.60
2015-09-04 13G Buffett Warren E 10.80

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
2020-02-21 10-K PSX / Phillips 66 10-K – Annual Report – 10-K
2019-10-25 10-Q PSX / Phillips 66 10-Q – Quarterly Report – 10-Q
2019-07-26 10-Q PSX / Phillips 66 10-Q – Quarterly Report – 10-Q
2019-04-30 10-Q PSX / Phillips 66 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-08 585,764 3,754,800 15.60
2020-04-07 596,809 5,281,100 11.30
2020-04-06 645,459 5,347,700 12.07

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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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