Phillips 66 (PSX) Company Statistics | The Fly

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Phillips 66 (PSX) Company Statistics | The Fly

Phillips 66

· PSX

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Valuation

Statistics

100.653 B

+1.21%

General

Market Cap: $100.65B
Enterprise Value: $118.83B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 9.78%
Operating Margin: 6.67%
Net Profit Margin: 4.62%
FCF Margin: 4.16%
ROA: 8.67%
ROE: 24.45%
ROIC: 12.71%
Current Ratio: 1.32
Debt-to-Equity: 0.65
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.43
PEG: —
P/S: 0.67
P/FCF: 16.01
P/B: 3.13
EV/EBITDA: 9.25

Growth

Rev 1Y: -7.64%

Income Statement (TTM)

Revenue: $153.6B
Gross Margin: 9.78%
Operating Expenses: $4.77B
Operating Income: $10.25B
Net Profit: $7.09B

Balance Sheet

Rev 1Y Fwd Est

26.49%

Rev 3Y (CAGR)

-8.06%

Rev 5Y (CAGR)

15.72%

Rev 10Y (CAGR)

4.51%

EPS 1Y

116.23%

EPS 1Y Fwd Est

160.06%

EPS 3Y (CAGR)

-22.60%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

3.39%

Cash and Equivalents: $4.1B
Working Capital: $5.87B
Total Assets: $81.81B
Net Debt: $16.47B
Total Liabilities: $49.11B
Total Equity: $32.7B

Cash Flow Statement (TTM)

Cash Flow from Operations: $8.93B
Cash Flow from Investing: -$2.17B
Cash Flow from Financing: -$3.77B
Free Cash Flow: $6.39B
Capital Expenditures: $2.53B