PSX: Phillips 66 Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 66,711.06
Enterprise Value ($M) 83,509.06
Book Value ($M) 31,989.00
Book Value / Share 75.31
Price / Book 2.09
NCAV ($M) -23,910.00
NCAV / Share -56.29
Price / NCAV -2.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 1.02
Current Ratio 1.26

Balance Sheet (mrq) ($M)
Current Assets 19,941.00
Assets 75,501.00
Liabilities 43,851.00
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
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 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
2024-04-23 359,192 1,416,824 25.35
2024-04-22 259,871 1,269,137 20.48
2024-04-19 348,026 2,760,769 12.61

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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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