PSX: Phillips 66 Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 50,848.14
Enterprise Value ($M) 69,875.14
Book Value ($M) 29,784.00
Book Value / Share 73.05
Price / Book 1.71
NCAV ($M) -26,209.00
NCAV / Share -64.29
Price / NCAV -1.94

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 17,910.00
Assets 72,582.00
Liabilities 44,119.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 143,153.00
Operating Income 1,706.00
Net Income 2,117.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,191.00
Cash from Investing -2,463.00
Cash from Financing -3,305.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-06 13G/A Vanguard Group Inc 10.00 2.80

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 390,258 1,574,891 24.78
2025-03-27 292,615 1,319,165 22.18
2025-03-25 323,425 1,586,204 20.39

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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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