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 14.44%, its profits have fallen by -75.5%
Real-Time Research ReportHow much should you buy?
- 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
34.52%
0.11
35.58%
S&P 500
17.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
31.12%
EBIT to Interest (avg)
5.37
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.91
Tax Ratio
17.76%
Dividend Payout Ratio
44.02%
Pledged Shares
0
Institutional Holding
79.99%
ROCE (avg)
10.20%
ROE (avg)
17.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.51
EV to EBIT
36.42
EV to EBITDA
18.56
EV to Capital Employed
2.56
EV to Sales
0.94
PEG Ratio
0.15
Dividend Yield
204.08%
ROCE (Latest)
7.02%
ROE (Latest)
17.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 12.71
INTEREST COVERAGE RATIO(Q)
Highest at 789.49
PRE-TAX PROFIT(Q)
Highest at USD 3,588 MM
NET PROFIT(Q)
Highest at USD 3,017.44 MM
RAW MATERIAL COST(Y)
Fallen by -545.12% (YoY
OPERATING PROFIT(Q)
Highest at USD 2,329 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.85 %
EPS(Q)
Highest at USD 7.18
-5What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.71%
CASH AND EQV(HY)
Lowest at USD 2,961 MM
INTEREST(Q)
Highest at USD 295 MM
Here's what is working for Phillips 66
Pre-Tax Profit
At USD 3,588 MM has Grown at 397.99%
over average net sales of the previous four periods of USD 720.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3,017.44 MM has Grown at 429.67%
over average net sales of the previous four periods of USD 569.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 789.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 3,588 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,017.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 12.71 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 2,329 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 7.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -545.12% (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
Interest
At USD 295 MM has Grown at 13.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 295 MM
in the last five periods and Increased by 13.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 2,961 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 16.71%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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