PSX: Phillips 66 Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 48,687.30
Enterprise Value ($M) 68,110.30
Book Value ($M) 29,784.00
Book Value / Share 72.12
Price / Book 1.63
NCAV ($M) -25,989.00
NCAV / Share -62.93
Price / NCAV -1.87

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 19,307.00
Assets 75,080.00
Liabilities 45,296.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 9.02 -20.96
2024-01-30 13G/A State Street Corp 6.68 -10.14
2024-01-26 13G/A BlackRock, Inc. 8.00 -6.24

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
2024-02-21 10-K FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 1,012,467 3,148,619 32.16
2025-02-03 1,106,255 4,268,582 25.92
2025-01-31 1,292,858 4,069,998 31.77
2025-01-30 784,659 2,738,262 28.66

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Similar Companies
HES – Hess Corporation MPC – Marathon Petroleum Corporation
PBF – PBF Energy Inc. SU – Suncor Energy Inc.
VLO – Valero Energy Corporation


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