Phillips 66 (PSX) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

6.66%

Gross Profit = $2.27B

Revenue = $34.11B

Operating Profit Margini

4.71%

Operating Income = $1.61B

Revenue = $34.11B

EBITDA Margini

13.43%

EBITDA = $4.58B

Revenue = $34.11B

EBIT Margini

10.99%

EBIT = $3.45B

Revenue = $34.11B

Net Profit Margini

8.52%

Net Income = $2.91B

Revenue = $34.11B

Pretax Profit Margini

10.12%

EBT = $3.45B

Revenue = $34.11B

E

Operating Efficiency

Interest Coveragei

6.22x

EBIT (TTM) = $6.46B

Interest Expense (TTM) = $1.04B

3.6x

3.3x

3.0x

6.2x

SG&A / Revenuei

1.59%

SG&A = $0.54B

Revenue = $34.11B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $34.11B

R

Return Metrics (TTM)

ROAi

6.02%

Net Income = $4.40B

Avg Total Assets = $73.13B

ROEi

15.59%

Net Income = $4.40B

Avg Equity = $28.25B

ROICi

8.35%

NOPAT (TTM) = $2.94B

Avg Invested Capital = $35.24B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

1.17%

Current Revenue = $34.11B

Previous Revenue = $33.71B

-15.3%

-12.5%

-0.9%

-2.2%

+1.2%

Operating Cash Flow/Sharei

$12.25

Operating CF = $4.96B

Diluted Shares = 0.41B

$11.24

$8.24

$8.29

$8.40

$12.25

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+11.8%	$34.11B	↑
Gross Profit	+287.5%	$2.27B, 6.66%	↑
Operating Income	+1068.7%	$1.61B, 4.71%	↑
EBITDA	+173.9%	$4.58B, 13.43%	↑
EBT	+432.9%	$3.45B, 10.12%	↑
Net Income	+496.7%	$2.91B, 8.52%	↑
Diluted EPS	+507.6%	7.17	↑

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L

Liquidity Metrics

Current Ratioi

1.30

Normal

Total Current Assets = $17.27B

Total Current Liabilities = $13.33B

Quick Ratioi

0.91

Normal

Quick Assets = $12.17B

Total Current Liabilities = $13.33B

Cash Ratioi

0.08

Attention

Cash & Equivalents = $1.12B

Total Current Liabilities = $13.33B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.79

Normal

Total Debt = $22.88B

Total Equity = $29.09B

Liabilities to Assetsi

59.0%

Normal

Total Liabilities = $43.44B

Total Assets = $73.68B

Equity Multiplieri

2.53

Normal

Total Assets = $73.68B

Total Equity = $29.09B

E

Efficiency Metrics

Asset Turnoveri

1.81

Healthy

Revenue (TTM) = $132.43B

Avg Total Assets = $73.13B

Inventory Turnoveri

21.83

Healthy

COGS (TTM) = $125.68B

Avg Inventory = $5.76B

Receivables Turnoveri

13.04

Healthy

Revenue (TTM) = $132.43B

Avg Receivables = $10.16B

S

Solvency Metrics

Interest Coveragei

6.22

Healthy

EBIT (TTM) = $6.46B

Interest Expense (TTM) = $1.04B

Net Debt to EBITDAiNet Debt/EBITDA

2.23

Normal

Net Debt = $21.77B

EBITDA (TTM) = $9.74B

Debt Service Coveragei

3.08

Healthy

Operating CF (TTM) = $4.96B

Debt Service = $1.61B

V

Value Metrics

Goodwill %iGoodwill/Assets

1.9%

Healthy

Goodwill = $1.43B

Total Assets = $73.68B

Working Capital Ratioi

0.05

Attention

Working Capital = $3.94B

Total Assets = $73.68B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$4.96B

Free Cash Flow TTMi

$2.73B

FCF = OCF - CapEx

OCF (TTM) = $4.96B

CapEx (TTM) = $-2.23B

FCF Yieldi

4.35%

Attention

FCF (TTM) = $2.73B

Market Cap = $62.79B

OCF/Sales Ratioi

3.75%

Attention

OCF (TTM) = $4.96B

Revenue (TTM) = $132.43B

Q

Quality & Coverage Metrics

Income Qualityi

1.13x

Normal

OCF (TTM) = $4.96B

Net Income (TTM) = $4.40B

Cash Flow/Debti

0.22x

Normal

OCF (TTM) = $4.96B

Total Debt = $22.88B

Short Term Coveragei

0.37x

Attention

OCF (TTM) = $4.96B

Current Liabilities = $13.33B

Capex Coveragei

2.22x

Normal

OCF (TTM) = $4.96B

CapEx (TTM) = $2.23B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

55.00%

Attention

FCF (TTM) = $2.73B

OCF (TTM) = $4.96B

Capex/Revenuei

1.69%

Healthy

CapEx (TTM) = $2.23B

Revenue (TTM) = $132.43B

Net Debt/EBITDAi

2.23

Normal

Net Debt = $21.77B

EBITDA (TTM) = $9.74B

G

Growth Metrics

OCF Growthi

129.72%

Healthy

Current OCF (TTM) = $2.75B

Previous OCF = $1.20B

Owner Earningsi

$5.44B

Healthy

Net Income (TTM) = $4.40B

+ D&A (TTM) = $3.27B

- CapEx (TTM) = $-2.23B

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Phillips 66

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)