Phillips 66 (PSX): Price and Financial Metrics

PSX POWR Grades

• PSX scores best on the Momentum dimension, with a Momentum rank ahead of 96.44% of US stocks.
• The strongest trend for PSX is in Quality, 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 39.26% of US stocks).

PSX Stock Summary

• PSX has a market capitalization of $38,835,255,061 -- more than approximately 94.22% of US stocks.
• PHILLIPS 66's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 93.78% of US listed stocks.
• Over the past twelve months, PSX has reported earnings growth of -459.89%, putting it ahead of merely 3.71% of US 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 MPC, TRV, RSG, WCN, and IMO.
• 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

• In comparison to the median Energy stock, PSX's price/sales ratio is 81.82% lower, now standing at 0.2.
• PSX's EV/EBIT ratio has moved up 3.1 over the prior 127 months.

Below are key valuation metrics over time for PSX.

PSX Growth Metrics

Its 4 year revenue growth rate is now at 27.34%.
• Its 4 year net cashflow from operations growth rate is now at 45.08%.
• Its 3 year net income to common stockholders growth rate is now at -51.6%.

PSX's revenue has moved up $41,281,000,000 over the prior 33 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
2022-06-30	151,071	6,922	5,424
2022-03-31	129,647	6,882	2,553
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

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.