Phillips 66 (PSX): Price and Financial Metrics

PSX POWR Grades

• PSX scores best on the Growth dimension, with a Growth rank ahead of 84.6% of US stocks.
• The strongest trend for PSX is in Stability, which has been heading up over the past 179 days.
• PSX's current lowest rank is in the Stability metric (where it is better than 35.57% of US stocks).

PSX Stock Summary

• PSX has a market capitalization of $36,598,388,416 -- more than approximately 92.51% of US stocks.
• Phillips 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.12% of US listed stocks.
• With a price/sales ratio of 0.32, Phillips 66 has a higher such ratio than merely 5.82% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Phillips 66, a group of peers worth examining would be BLL, TEF, MFC, IMO, and MPC.
• PSX's SEC filings can be seen here. And to visit Phillips 66's official web site, go to www.phillips66.com.

PSX Valuation Summary

• PSX's price/sales ratio is 0.4; this is 73.33% lower than that of the median Energy stock.
• Over the past 114 months, PSX's EV/EBIT ratio has gone down 24.9.
• Over the past 114 months, PSX's price/earnings ratio has gone down 22.5.

Below are key valuation metrics over time for PSX.

PSX Growth Metrics

Its 5 year revenue growth rate is now at 12.45%.
• Its year over year net cashflow from operations growth rate is now at -60.66%.
• Its year over year cash and equivalents growth rate is now at 10.65%.

Over the past 70 months, PSX's revenue has gone up $19,569,000,000.

The table below shows PSX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	114,852	6,017	1,317
2021-09-30	98,052	4,856	-495
2021-06-30	82,879	3,144	-1,696
2021-03-31	66,177	2,165	-2,133
2020-12-31	65,494	2,111	-3,975
2020-09-30	78,338	3,166	-2,700

PSX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• PSX has a Quality Grade of C, ranking ahead of 53.55% of graded US stocks.
• PSX's asset turnover comes in at 1.497 -- ranking 6th of 136 Petroleum and Natural Gas stocks.
• HFC, CVX, and TREC are the stocks whose asset turnover ratios are most correlated with PSX.

The table below shows PSX's key quality metrics over time.