PSX: Phillips 66 Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 44,495.71
Enterprise Value ($M) 62,889.71
Book Value ($M) 28,353.00
Book Value / Share 69.56
Price / Book 1.57
NCAV ($M) -25,206.00
NCAV / Share -61.84
Price / NCAV -1.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.88
Current Ratio 1.23

Balance Sheet (mrq) ($M)
Current Assets 18,279.00
Assets 71,838.00
Liabilities 43,485.00
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
2025-05-08 452,419 2,082,746 21.72
2025-05-07 254,239 1,302,948 19.51
2025-05-06 400,907 1,880,657 21.32
2025-05-05 689,654 2,331,699 29.58

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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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