PSX: Phillips 66 Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 53,949.38
Enterprise Value ($M) 72,517.38
Book Value ($M) 30,793.00
Book Value / Share 73.57
Price / Book 1.75
NCAV ($M) -24,522.00
NCAV / Share -58.59
Price / NCAV -2.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 1.14

Balance Sheet (mrq) ($M)
Current Assets 20,916.00
Assets 75,945.00
Liabilities 45,438.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 147,399.00
Operating Income 7,921.00
Net Income 7,015.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,029.00
Cash from Investing -1,790.00
Cash from Financing -8,092.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.02 -20.96
01-30 13G/A State Street Corp 6.68 -10.14
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
2023-11-03 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
2024-09-06 312,416 2,992,364 10.44
2024-09-05 411,642 3,101,115 13.27
2024-09-04 348,072 1,609,104 21.63
2024-09-03 462,545 2,214,386 20.89

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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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