Phillips 66 (PSX): Price and Financial Metrics

PSX POWR Grades

• PSX scores best on the Growth dimension, with a Growth rank ahead of 72.44% of US stocks.
• PSX's strongest trending metric is Growth; it's been moving up over the last 48 weeks.
• PSX ranks lowest in Sentiment; there it ranks in the 12th percentile.

PSX Stock Summary

• PSX has a higher market value than 90.88% of US stocks; more precisely, its current market capitalization is $29,349,670,230.
• Phillips 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 91.4% of US listed stocks.
• PSX's price/sales ratio is 0.35; that's higher than the P/S ratio of merely 6.28% of US stocks.
• Stocks that are quantitatively similar to PSX, based on their financial statements, market capitalization, and price volatility, are UHAL, BLL, MPC, KSU, and LVS.
• 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

• The year over year cash and equivalents growth rate now stands at 10.65%.
• The year over year price growth rate now stands at 21.93%.
• Its 2 year price growth rate is now at -40.4%.

PSX's revenue has moved down $24,266,000,000 over the prior 15 months.

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
2021-06-30	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
2020-06-30	89,810	4,337	-1,189
2020-03-31	107,145	5,503	376

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 50.79% of graded US stocks.
• PSX's asset turnover comes in at 1.497 -- ranking 6th of 138 Petroleum and Natural Gas stocks.
• HFC, PBF, and VLO are the stocks whose asset turnover ratios are most correlated with PSX.

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