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MarketScreener Homepage  >  Equities  >  Nyse  >  Phillips 66    PSX

PHILLIPS 66

(PSX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 51 25739 72649 50619 311--
Entreprise Value (EV)1 58 24847 86759 65533 83534 13534 288
P/E ratio 10,3x7,30x16,5x-6,67x9,46x6,21x
Yield 2,70%3,55%3,14%8,17%8,33%8,81%
Capitalization / Revenue 0,49x0,35x0,45x0,28x0,21x0,19x
EV / Revenue 0,56x0,42x0,54x0,49x0,38x0,34x
EV / EBITDA 9,91x4,76x7,87x13,8x6,62x5,39x
Price to Book 2,03x1,59x1,97x0,95x0,87x0,78x
Nbr of stocks (in thousands) 506 740461 125444 358436 697--
Reference price (USD) 10186,211144,244,244,2
Last update 02/02/201802/08/201901/31/202010/19/202010/19/202010/19/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 104 622114 217109 55968 72490 44899 712
EBITDA1 5 87510 0617 5822 4455 1546 360
Operating profit (EBIT)1 4 5578 7054 6366063 0216 618
Operating Margin 4,36%7,62%4,23%0,88%3,34%6,64%
Pre-Tax Profit (EBT)1 3 5557 4454 178-3 2112 7484 344
Net income1 5 1065 5953 076-2 8382 0443 081
Net margin 4,88%4,90%2,81%-4,13%2,26%3,09%
EPS2 9,8511,86,77-6,634,677,13
Dividend per Share2 2,733,063,503,613,683,89
Last update 02/02/201802/08/201901/31/202010/21/202010/21/202010/21/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 6 9918 14110 14914 52414 82514 977
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,19x0,81x1,34x5,94x2,88x2,35x
Free Cash Flow1 1 8164 934935-1 0091 6332 411
ROE (Net Profit / Equities) 9,56%22,3%14,8%-2,01%6,00%12,5%
Shareholders' equity1 53 41725 07120 844141 21834 03724 700
ROA (Net Profit / Asset) 4,28%10,2%6,47%-2,28%2,56%7,20%
Assets1 119 29354 77747 533124 23179 69142 790
Book Value Per Share2 49,954,056,546,750,956,8
Cash Flow per Share2 6,9216,612,44,857,8910,9
Capex1 1 8322 6393 8733 0652 4482 749
Capex / Sales 1,75%2,31%3,54%4,46%2,71%2,76%
Last update 02/02/201802/08/201901/31/202010/29/202010/29/202010/29/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
19 310 726 305
Net sales (USD)
109 559 000 000
Number of employees
14 500
Sales / Employee (USD)
7 555 793
Free-Float
67,1%
Free-Float capitalization (USD)
12 960 186 428
Avg. Exchange 20 sessions (USD)
159 867 015
Average Daily Capital Traded
0,83%
EPS & Dividend