Phillips 66 (PSX)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
121.11
-1.97 (-1.60%)
At close: Jan 28, 2025, 2:42 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
PE Ratio | 8.56 | 4.45 | 24.25 | -8.28 | 16.35 | 7.25 | 10.20 | 29.31 | 10.50 | 8.52 | 12.69 | 8.10 | 4.56 | 29.61 | 45.71 |
PS Ratio | 0.41 | 0.29 | 0.29 | 0.48 | 0.47 | 0.36 | 0.51 | 0.54 | 0.45 | 0.25 | 0.28 | 0.19 | 0.11 | 0.15 | 0.19 |
PB Ratio | 1.96 | 1.66 | 1.66 | 1.62 | 2.02 | 1.64 | 2.08 | 2.04 | 1.92 | 1.88 | 2.15 | 1.61 | 0.94 | 0.84 | 0.81 |
P/FCF Ratio | 13.00 | 5.69 | 7.67 | -38 | 53.78 | 8.22 | 28.69 | 383.06 | -869.89 | -166.29 | 11.13 | 12.97 | 5.46 | 23.10 | -14.36 |
P/OCF Ratio | 8.53 | 4.54 | 5.30 | 14.56 | 10.46 | 5.35 | 14.28 | 15.38 | 7.77 | 11.50 | 7.84 | 7.77 | 4.35 | 10.40 | 23.00 |
OCF/S Ratio | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.07 | 0.04 | 0.04 | 0.06 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
Debt / Equity Ratio | 0.63 | 0.58 | 0.75 | 0.84 | 0.47 | 0.45 | 0.40 | 0.45 | 0.38 | 0.40 | 0.28 | 0.34 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 1.02 | 1.17 | 0.88 | 0.99 | 0.91 | 1.08 | 1.09 | 1.01 | 1.17 | 1.20 | 1.23 | 1.16 | 0.85 | 0.85 | 0.81 |
Current Ratio | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | 1.48 | 1.42 | 1.34 | 1.63 | 1.50 | 1.49 | 1.44 | 1.13 | 1.18 | 1.22 |
Asset Turnover | 1.95 | 2.22 | 2.01 | 1.17 | 1.83 | 2.05 | 1.88 | 1.63 | 2.04 | 3.31 | 3.45 | 3.73 | 4.58 | 3.27 | 2.63 |
Interest Coverage | 8.66 | 19.85 | 6.32 | -0.55 | 11.44 | 9.85 | 3.85 | 2.90 | 13.47 | 11.45 | 8.70 | 16.86 | 249.18 | 1.30K | -231 |
Return on Equity (ROE) | 0.23 | 0.37 | 0.07 | -0.2 | 0.12 | 0.23 | 0.20 | 0.07 | 0.18 | 0.22 | 0.17 | 0.20 | 0.21 | 0.03 | 0.02 |
Return on Assets (ROA) | 0.09 | 0.14 | 0.02 | -0.07 | 0.05 | 0.10 | 0.09 | 0.03 | 0.09 | 0.10 | 0.07 | 0.09 | 0.11 | 0.02 | 0.01 |
Return on Capital (ROIC) | 0.13 | 0.21 | 0.09 | -0.01 | 0.12 | 0.11 | 0.04 | 0.02 | 0.11 | 0.09 | 0.07 | 0.13 | 0.14 | 0.04 | -0.01 |
Dividend Yield | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | n/a | n/a | n/a |
Payout Ratio | 0.27 | 0.16 | 1.21 | -0.42 | 0.51 | 0.26 | 0.27 | 0.82 | 0.28 | 0.22 | 0.22 | 0.07 | n/a | n/a | n/a |
Gross Profit Margin | 7.57% | 10.84% | 6.97% | 7.84% | 9.71% | 10.92% | 21.13% | 24.49% | 24.75% | 15.18% | 13.06% | 13.41% | 10.55% | 11.96% | 13.83% |
Net Profit Margin | 4.75% | 6.49% | 1.18% | -5.79% | 2.87% | 5.02% | 4.99% | 1.85% | 4.27% | 2.95% | 2.17% | 2.30% | 2.41% | 0.50% | 0.42% |
Pretax Profit Margin | 6.42% | 8.61% | 1.56% | -7.74% | 3.89% | 6.68% | 3.47% | 2.60% | 6.11% | 3.56% | 3.22% | 3.69% | 3.35% | 0.90% | 0.75% |
Operating Profit Margin | 5.44% | 7.50% | 3.43% | -0.45% | 5.13% | 4.66% | 1.73% | 1.24% | 4.50% | 2.07% | 1.52% | 2.55% | 2.14% | 0.88% | -0.2% |
FCF Margin | 3.13% | 5.07% | 3.73% | -1.26% | 0.87% | 4.43% | 1.77% | 0.14% | -0.05% | -0.15% | 2.48% | 1.43% | 2.01% | 0.64% | -1.34% |
EBITDA Margin | 8.39% | 9.95% | 3.54% | -4.75% | 5.59% | 8.37% | 5.21% | 4.41% | 7.53% | 4.36% | 3.95% | 4.31% | 3.82% | 1.40% | 1.53% |