ScoreWhy is Phillips 66 ?
1
Healthy long term growth as Operating profit has grown by an annual rate -3.77%
2
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 3,362 MM
- NET PROFIT(HY) At USD 1,340.57 MM has Grown at -42.2%
- NET SALES(HY) At USD 63,669 MM has Grown at -14.09%
3
With ROCE of 0.80%, it has a fair valuation with a 1.98 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.99%, its profits have fallen by -75.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phillips 66 should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phillips 66 for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phillips 66
6.75%
0.04
35.69%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
-3.77%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
3.03
Tax Ratio
17.76%
Dividend Payout Ratio
90.10%
Pledged Shares
0
Institutional Holding
79.50%
ROCE (avg)
10.20%
ROE (avg)
17.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.59
EV to EBIT
246.04
EV to EBITDA
28.87
EV to Capital Employed
1.98
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
292.58%
ROCE (Latest)
0.80%
ROE (Latest)
6.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 11.94
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At USD 1,070 MM has Grown at 108.07%
NET PROFIT(Q)
At USD 834.46 MM has Grown at 113.86%
RAW MATERIAL COST(Y)
Fallen by -56.52% (YoY
OPERATING PROFIT(Q)
Highest at USD 1,911 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.76 %
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,362 MM
NET PROFIT(HY)
At USD 1,340.57 MM has Grown at -42.2%
NET SALES(HY)
At USD 63,669 MM has Grown at -14.09%
ROCE(HY)
Lowest at 6%
CASH AND EQV(HY)
Lowest at USD 2,541 MM
DEBT-EQUITY RATIO
(HY)
Highest at 72.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.94 times
INTEREST(Q)
Highest at USD 264 MM
Here's what is working for Phillips 66
Pre-Tax Profit
At USD 1,070 MM has Grown at 108.07%
over average net sales of the previous four periods of USD 514.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 834.46 MM has Grown at 113.86%
over average net sales of the previous four periods of USD 390.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 11.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 1,911 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -56.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Phillips 66
Operating Cash Flow
Lowest at USD 3,362 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 264 MM has Grown at 19.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 63,669 MM has Grown at -14.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 264 MM
in the last five periods and Increased by 19.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 2,541 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 72.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 21.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
