Phillips 66

Dividend Per Share TTM ($)	3.96
Forward Annual Dividend Yield	4.36%
Ex Dividend Date (MM/DD/YYYY)	2/17/2023
Dividend Pay Date (MM/DD/YYYY)	3/1/2023
Dividend Yield (TTM)	4.01%
Forward Annual Dividend Rate ($)	4.20
Dividend Payout Ratio	16.26
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	15.68
EPS Estimate Next Year ($)	13.44
EPS Estimate Next Quarter ($)	4.46
EPS Estimate Current Quarter ($)	3.73
Current Target Price ($)	122.31
Next 5 Year Growth Rate (%)	18.8
1 week Ago Target Price ($)	122.31
2 week Ago Target Price ($)	122.08
3 week Ago Target Price ($)	122.08

Financial Health

Cash Flow Per Share TTM ($)	11.04
Current Ratio	1.40
Quick Ratio	0.70
Debt to Equity Ratio (Last Quarter)	0.00
Long term debt per share (Last Quarter)
F Score	5.0

Technicals

RSI (14 Day)	53.68
14 Day SMA ($)	96.18
14 Day EMA ($)	97.30
Money Flow Index	58.46
Average True Range	3.44
50 Day SMA ($)	101.58
200 Day SMA ($)	95.97
ADX	24.54
MACD	-1.45

Growth

Free Cash Flow QoQ Growth	67.58%
Free Cash Flow YoY Growth	107.34%
Revenue YoY Growth	52.49%
EPS QoQ Growth	-64.34%
Revenue QoQ Growth	-10.40%
EPS YoY Growth	686.53%

Profitability

Return on Assets TTM (%)	16.68
Profit Margin TTM (%)	8.8
Return on Equity TTM (%)	45.27
Return on Capital TTM (%)	27.53
Interest Coverage Ratio	23.80
Gross Margin TTM (%)	10.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
CLMT
CVX	0.0418	260 B	16.1	138.55
HFC	0.0376	6 B	12.1	37.2
MPC	0.0291	46 B	5.1	79.83
VLO	0.0437	35 B	36.9	89.63
XOM	0.0432	342 B	-54.6	82.39

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

PSX Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	171,596 M	161,212 M	98,975 M	84,279 M	102,354 M	111,461 M	107,293 M	64,129 M	111,476 M	169,990 M
Cost of sales	148,245 M	135,748 M	73,399 M	62,468 M	79,409 M	97,930 M	95,529 M	57,707 M	102,102 M	149,932 M
Gross operating profit	22,404 M	24,469 M	24,498 M	20,643 M	21,627 M	12,175 M	10,423 M	5,027 M	7,769 M	18,429 M

Selling Gen & administrative expense	5,619 M	5,999 M	5,873 M	5,857 M	6,327 M	6,541 M	6,755 M	6,107 M	6,891 M	8,279 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	2,666 M	3,430 M	4,548 M	1,098 M	1,838 M	5,209 M	3,259 M	-1,544 M	468 M	9,620 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	3,139 M	2,585 M	1,800 M	1,434 M	2,146 M	2,718 M	1,357 M	-2,913 M	1,866 M	5,661 M
Pre-tax Income (EBT)	5,526 M	5,745 M	6,044 M	2,191 M	3,555 M	7,445 M	4,178 M	-4,964 M	1,740 M	14,639 M

Income taxes	1,844 M	1,654 M	1,764 M	547 M	-1,693 M	1,572 M	801 M	-1,250 M	146 M	3,248 M
Net income from total operations	3,743 M	4,797 M	4,280 M	1,644 M	5,248 M	5,873 M	3,377 M	-3,714 M	1,594 M	11,391 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	3,726 M	4,762 M	4,227 M	1,555 M	5,106 M	5,595 M	3,076 M	-3,975 M	1,315 M	11,024 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	3,682 M	4,091 M	4,280 M	1,644 M	5,248 M	5,873 M	3,377 M	-3,714 M	1,594 M	11,391 M
Depreciation	947 M	995 M	1,078 M	1,168 M	1,318 M	1,356 M	1,341 M	1,395 M	1,605 M	1,629 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	6,772 M	7,031 M	7,453 M	3,718 M	5,333 M	9,328 M	6,000 M	-3,048 M	3,950 M	16,910 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	12.14	16.8	15.56	5.88	19.8	23.74	13.6	-9.06	2.97	23.36
Diluted EPS total	12.04	16.66	15.46	5.84	19.7	23.6	13.54	-9.06	2.97	23.27

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Phillips 66

Sector: Energy

Industry: Oil & Gas Refining & Marketing

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

CLMT