0KHZ.L

Phillips 66 [0KHZ.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0KHZ.L Stock Summary

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0KHZ.L Financial details

Company Rating
Buy
Market Cap
533.53M
Income
7.63B
Revenue
149.41B
Book val./share
68.98
Cash/share
7.92
Dividend
4.2
Dividend %
3.56%
Employees
13K
Optionable
No
Shortable
Yes
Earnings
29 Jan 2024
P/E
6.92
Forward P/E
-
PEG
0.15
P/S
-
P/B
1.71
P/C
15.56
P/FCF
0.07
Quick Ratio
0.89
Current Ratio
1.29
Debt / Equity
0.6
LT Debt / Equity
0.58
-
-
EPS (TTM)
16.58
EPS next Y
-
EPS next Q
-
EPS this Y
683.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
14.55%
Revenue last 5Y
8.8%
Revenue Q/Q
12.98%
EPS Q/Q
26.08%
-
-
-
-
SMA20
4.42%
SMA50
-3.28%
SMA100
20.41%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
25%
ROC
0.14%
Gross Margin
13%
Oper. Margin
6%
Profit Margin
5%
Payout
25%
Shs Outstand
4.49M
Shs Float
438.71M
-
-
-
-
Target Price
-
52W Range
89.8746-125.155
52W High
-1.44%
52W Low
+38.43%
RSI
59
Rel Volume
0.05
Avg Volume
62.78K
Volume
3.17K
Perf Week
4.28%
Perf Month
5.69%
Perf Quarter
26.3%
Perf Half Y
32.34%
-
-
-
-
Beta
1.337
-
-
Volatility
1.87%, 2.95%
Prev Close
4.33%
Price
123.205
Change
-

0KHZ.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
235.44236.69145.9253.34359.16
Net income per share
11.86.77-9.062.9723.27
Operating cash flow per share
15.9910.614.813.6722.85
Free cash flow per share
10.422.06-1.849.4518.21
Cash per share
6.383.565.727.1512.96
Book value per share
52.0654.9543.1943.5662.32
Tangible book value per share
48.650.8143.8143.9567.16
Share holders equity per share
52.0654.9543.1943.5662.32
Interest debt per share
23.0424.1733.3528.8734.71
Market cap
41.76B50.5B30.15B31.87B49.31B
Enterprise value
38.74B48.89B27.63B28.72B43.18B
P/E ratio
7.4716.45-7.5724.44.48
Price to sales ratio
0.370.470.470.290.29
POCF ratio
5.5110.514.285.34.56
PFCF ratio
8.4654.01-37.267.675.72
P/B Ratio
1.692.031.591.661.67
PTB ratio
1.692.031.591.661.67
EV to sales
0.350.460.430.260.25
Enterprise value over EBITDA
5.9210.6-171.6413.793.82
EV to operating cash flow
5.1210.1713.094.773.99
EV to free cash flow
7.8552.29-34.166.915.01
Earnings yield
0.130.06-0.130.040.22
Free cash flow yield
0.120.02-0.030.130.17
Debt to equity
0.440.440.770.660.56
Debt to assets
0.20.190.270.230.21
Net debt to EBITDA
-0.46-0.3515.61-1.51-0.54
Current ratio
1.481.241.391.151.38
Interest coverage
00000
Income quality
1.351.56-0.534.570.98
Dividend Yield
0.030.030.050.050.04
Payout ratio
0.260.51-0.41.210.16
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.080.070.040.040.03
Capex to operating cash flow
-0.35-0.81-1.38-0.31-0.2
Capex to revenue
-0.02-0.04-0.05-0.02-0.01
Capex to depreciation
-1.95-2.89-2.09-1.16-1.35
Stock based compensation to revenue
00000
Graham number
117.5891.5193.8453.93180.63
ROIC
0.120.07-0.060.010.16
Return on tangible assets
0.110.06-0.080.020.15
Graham Net
-37.44-47.8-54.25-53.43-55.62
Working capital
4.27B2.75B3.76B1.9B6.03B
Tangible asset value
23.01B23.03B19.26B19.34B31.79B
Net current asset value
-13.94B-17.16B-19.92B-19.26B-20.41B
Invested capital
0.440.440.770.660.56
Average receivables
6.84B7.34B7.52B7B9.23B
Average payables
7.31B7.58B7.06B7.01B9.89B
Average inventory
3.47B3.66B3.83B3.64B3.34B
Days sales outstanding
20.2128.9537.1224.4623.59
Days payables outstanding
24.5532.7635.130.2527.57
Days of inventory on hand
13.2114.4324.6212.137.98
Receivables turnover
18.0612.619.8314.9215.47
Payables turnover
14.8711.1410.412.0713.24
Inventory turnover
27.6425.314.8230.0845.77
ROE
0.230.12-0.210.070.37
Capex per share
-5.57-8.54-6.64-4.23-4.64

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
93.1285.0173.7277.0688.72
Net income per share
11.163.974.23.724.69
Operating cash flow per share
6.5110.022.572.16.01
Free cash flow per share
4.998.521.760.894.1
Cash per share
7.7612.9414.936.657.92
Book value per share
58.4862.2564.8365.6668.98
Tangible book value per share
64.1767.0969.9563.2266.04
Share holders equity per share
58.4862.2564.8365.6668.98
Interest debt per share
33.8834.6737.8541.841.47
Market cap
39.11B49.36B46.8B43.54B53.52B
Enterprise value
35.36B43.23B39.84B40.51B49.98B
P/E ratio
1.816.565.986.436.39
Price to sales ratio
0.871.231.361.241.35
POCF ratio
12.4410.3939.0345.5919.93
PFCF ratio
16.2312.2357107.7829.25
P/B Ratio
1.391.671.551.461.74
PTB ratio
1.391.671.551.461.74
EV to sales
0.791.071.161.151.26
Enterprise value over EBITDA
8.9217.0515.0616.9917.88
EV to operating cash flow
11.259.133.2242.4218.62
EV to free cash flow
14.6810.7148.52100.2827.31
Earnings yield
0.140.040.040.040.04
Free cash flow yield
0.060.080.020.010.03
Debt to equity
0.580.560.580.640.6
Debt to assets
0.210.210.230.250.24
Net debt to EBITDA
-0.94-2.42-2.63-1.27-1.27
Current ratio
1.31.381.541.331.29
Interest coverage
00000
Income quality
0.582.520.610.561.28
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.090.240.250.280.22
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.030.030.030.030.03
Capex to operating cash flow
-0.23-0.15-0.32-0.58-0.32
Capex to revenue
-0.02-0.02-0.01-0.02-0.02
Capex to depreciation
-1.71-1.42-0.79-1.11-1.75
Stock based compensation to revenue
00.01000
Graham number
121.1874.5878.2474.1385.3
ROIC
0.060.030.040.030.04
Return on tangible assets
0.070.030.030.020.03
Graham Net
-57.79-55.56-55.01-67.01-68.06
Working capital
5.39B6.03B7.97B4.93B5.08B
Tangible asset value
30.98B31.79B32.64B28.79B29.51B
Net current asset value
-20.76B-20.41B-19.68B-23.93B-23.3B
Invested capital
0.580.560.580.640.6
Average receivables
13.52B12.32B10.16B9.39B10.72B
Average payables
12.98B11.82B10.95B10.5B11.57B
Average inventory
4.44B3.79B4.36B5.91B6.06B
Days sales outstanding
27.3324.5524.424.2627.19
Days payables outstanding
28.682932.4230.7233.32
Days of inventory on hand
108.3916.718.7815.03
Receivables turnover
3.293.673.693.713.31
Payables turnover
3.143.12.782.932.7
Inventory turnover
910.735.394.795.99
ROE
0.190.060.060.060.07
Capex per share
-1.52-1.5-0.81-1.21-1.91

0KHZ.L Frequently Asked Questions

What is Phillips 66 stock symbol ?

Phillips 66 is a US stock , located in Houston of Tx and trading under the symbol 0KHZ.L

What is Phillips 66 stock quote today ?

Phillips 66 stock price is $123.205 today.

Is Phillips 66 stock public?

Yes, Phillips 66 is a publicly traded company.

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