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 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
33.1%
0.11
35.58%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
30.71%
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
44.04%
Pledged Shares
0
Institutional Holding
80.69%
ROCE (avg)
10.20%
ROE (avg)
17.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.96
EV to EBIT
40.44
EV to EBITDA
20.28
EV to Capital Employed
2.80
EV to Sales
1.02
PEG Ratio
0.15
Dividend Yield
188.04%
ROCE (Latest)
6.92%
ROE (Latest)
18.57%
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
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
Higher at USD 3,229.17 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,197.2
DIVIDEND PAYOUT RATIO(Y)
Highest at 249.85%
RAW MATERIAL COST(Y)
Fallen by -947.83% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 12.27
OPERATING PROFIT(Q)
Highest at USD 3,424 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.05 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,511 MM
INTEREST(HY)
At USD 581 MM has Grown at 31.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.27 times
DEBT-EQUITY RATIO
(HY)
Highest at 77.03 %
PRE-TAX PROFIT(Q)
Lowest at USD 268 MM
NET PROFIT(Q)
Lowest at USD 211.74 MM
Here's what is working for Phillips 66
Interest Coverage Ratio
Highest at 1,197.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 3,424 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 12.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 249.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -947.83% (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
Pre-Tax Profit
At USD 268 MM has Fallen at -83.43%
over average net sales of the previous four periods of USD 1,617.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 211.74 MM has Fallen at -83.95%
over average net sales of the previous four periods of USD 1,319.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 2,511 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 581 MM has Grown at 31.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 12.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at USD 268 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 211.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 77.03 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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