PHILLIPS 66

(PSX)
  Report
Real-time Estimate Cboe BZX  -  05/24 11:26:52 am EDT
94.21 USD   -0.92%
05/23Piper Sandler Adjusts Price Target for Phillips 66 to $120 From $119, Maintains Overweight Rating
MT
05/20Fitch Upgrades DCP Midstream, LP and DCP Midstream Operating, LP to 'BBB-'; Outlook Stable
AQ
05/20PHILLIPS 66 : Ex-dividend day for
FA
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 49 50630 55031 75245 743--
Enterprise Value (EV)1 59 65543 92943 05355 43454 35452 518
P/E ratio 16,5x-7,72x24,4x10,4x10,7x8,34x
Yield 3,14%5,15%5,02%3,92%4,05%4,33%
Capitalization / Revenue 0,45x0,47x0,28x0,31x0,33x0,38x
EV / Revenue 0,54x0,67x0,37x0,38x0,39x0,43x
EV / EBITDA 7,87x24,0x6,84x6,78x7,31x6,34x
Price to Book 1,97x1,61x1,66x1,91x1,80x1,68x
Nbr of stocks (in thousands) 444 358436 800438 202481 100--
Reference price (USD) 11169,972,595,195,195,1
Announcement Date 01/31/202001/29/202101/28/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 109 55965 494114 852146 602138 103120 992
EBITDA1 7 5821 8346 2918 1767 4348 281
Operating profit (EBIT)1 4 636-4 4652 3216 2745 6926 987
Operating Margin 4,23%-6,82%2,02%4,28%4,12%5,78%
Pre-Tax Profit (EBT)1 4 178-4 9641 7405 7935 3406 618
Net income1 3 076-3 9751 3174 4674 0345 026
Net margin 2,81%-6,07%1,15%3,05%2,92%4,15%
EPS2 6,77-9,062,979,188,8911,4
Dividend per Share2 3,503,603,643,733,854,12
Announcement Date 01/31/202001/29/202101/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 31 47233 56836 72236 04136 57536 521
EBITDA1 2 4682 4451 6642 6952 3921 585
Operating profit (EBIT)1 5991 7689632 0961 8091 179
Operating Margin 1,90%5,27%2,62%5,81%4,94%3,23%
Pre-Tax Profit (EBT)1 4481 6278282 0621 7571 192
Net income1 4021 2735821 4961 270838
Net margin 1,28%3,79%1,58%4,15%3,47%2,29%
EPS2 0,912,881,293,102,661,77
Dividend per Share ------
Announcement Date 10/29/202101/28/202204/29/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 10 14913 37911 3019 6918 6116 775
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,34x7,29x1,80x1,19x1,16x0,82x
Free Cash Flow1 935-8204 1575 0214 2824 200
ROE (Net Profit / Equities) 14,8%-1,74%13,2%21,2%16,9%15,5%
Shareholders' equity1 20 844228 3709 96521 07723 88732 464
ROA (Net Profit / Asset) 6,47%-0,67%4,57%8,91%7,55%-
Assets1 47 533590 20028 81550 12253 420-
Book Value Per Share2 56,543,543,849,852,856,7
Cash Flow per Share2 12,45,548,8513,712,514,8
Capex1 3 8732 9201 8601 7181 9792 408
Capex / Sales 3,54%4,46%1,62%1,17%1,43%1,99%
Announcement Date 01/31/202001/29/202101/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 45 742 990 472
Net sales (USD) 114 852 000 000
Number of employees 14 000
Sales / Employee (USD) 8 203 714
Free-Float 73,7%
Free-Float capitalization (USD) 33 706 370 141
Avg. Exchange 20 sessions (USD) 446 967 795
Average Daily Capital Traded 0,98%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA