Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Phillips 66    PSX

PHILLIPS 66

(PSX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 104 622 114 217 109 559 108 718 116 590 113 497
EBITDA 5 875 10 061 7 582 7 964 7 980 7 696
Operating profit (EBIT) 4 557 8 705 4 636 6 089 6 619 6 512
Pre-Tax Profit (EBT) 3 555 7 445 4 178 5 523 5 895 5 415
Net income 5 106 5 595 3 076 3 946 4 416 3 856
P/E ratio 10,3x 7,30x 16,5x 9,99x 8,64x 9,82x
EPS ( $ ) 9,85 11,8 6,77 8,93 10,3 9,09
Dividend per Share ( $ ) 2,73 3,06 3,50 3,83 4,13 4,43
Yield 2,70% 3,55% 3,14% 4,29% 4,62% 4,97%
Reference price ( $ ) 101,150 86,150 111,410 89,250 89,250 89,250
Announcement Date 02/02/2018
12:00pm
02/08/2019
12:00pm
01/31/2020
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 6 991 8 141 - 10 676 10 745 9 893
Finance - - 0,00 - - -
Operating income (EBITDA) 5 875 10 061 7 582 7 964 7 980 7 696
Leverage
(Debt/EBITDA)
1,19x 0,81x - 1,34x 1,35x 1,29x
Capital Expenditure 1 832 2 639 3 873 3 275 3 157 3 030
Free Cash Flow (FCF) 1 816 4 934 935 2 884 3 420 3 660
Book Value Per Share (BVPS) ( $ ) 49,9 54,0 - 61,9 68,0 68,6
Cash Flow per Share ( $ ) 6,92 16,6 12,4 13,3 14,6 16,8
Announcement Date 02/02/2018
12:00pm
02/08/2019
12:00pm
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 39 221 M $ -
Entreprise Value (EV) 49 896 M $ 49 965 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,99x 8,64x
Capitalization / Revenue 0,36x 0,34x
EV / Revenue 0,46x 0,43x
EV / EBITDA 6,27x 6,25x
Yield (DPS / Price) 4,29% 4,62%
Price to book (Price / BVPS) 1,44x 1,31x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,60% 5,68%
Operating Leverage (Delta EBIT / Delta Sales) - 1,20x
Net Margin (Net Profit / Revenue) 3,63% 3,79%
ROA (Net Profit / Asset) 6,84% 6,44%
ROE (Net Profit / Equities) 15,1% 14,4%
Rate of Dividend 42,9% 39,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,01% 2,71%
Cash Flow / Sales 5,37% 5,50%
Capital Intensity (Assets / Sales) 0,53x 0,59x
Financial Leverage (Net Debt / EBITDA) 1,34x 1,35x
EPS & Dividend