0KHZ.L

Phillips 66 [0KHZ.L] Stock Forecast

Q: What is Phillips 66 stock symbol ?

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

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0KHZ.L Stock Summary

Earnings have grown 52.49% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for 0KHZ.L recently turned positive (within last 10 days).

0KHZ.L's dividend payments are well covered by cash flows with cash payout ratio of 0.25%.

0KHZ.L has more than 17 years of cash runway (207 months)

Earnings are expected to fall -100% next year

Profit margins (0.05%) are lower than the previous year (0.06%)

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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

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

Profit Margin

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

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	235.44	236.69	145.9	253.34	359.16
Net income per share	11.8	6.77	-9.06	2.97	23.27
Operating cash flow per share	15.99	10.61	4.8	13.67	22.85
Free cash flow per share	10.42	2.06	-1.84	9.45	18.21
Cash per share	6.38	3.56	5.72	7.15	12.96
Book value per share	52.06	54.95	43.19	43.56	62.32
Tangible book value per share	48.6	50.81	43.81	43.95	67.16
Share holders equity per share	52.06	54.95	43.19	43.56	62.32
Interest debt per share	23.04	24.17	33.35	28.87	34.71
Market cap	41.76B	50.5B	30.15B	31.87B	49.31B
Enterprise value	38.74B	48.89B	27.63B	28.72B	43.18B
P/E ratio	7.47	16.45	-7.57	24.4	4.48
Price to sales ratio	0.37	0.47	0.47	0.29	0.29
POCF ratio	5.51	10.5	14.28	5.3	4.56
PFCF ratio	8.46	54.01	-37.26	7.67	5.72
P/B Ratio	1.69	2.03	1.59	1.66	1.67
PTB ratio	1.69	2.03	1.59	1.66	1.67
EV to sales	0.35	0.46	0.43	0.26	0.25
Enterprise value over EBITDA	5.92	10.6	-171.64	13.79	3.82
EV to operating cash flow	5.12	10.17	13.09	4.77	3.99
EV to free cash flow	7.85	52.29	-34.16	6.91	5.01
Earnings yield	0.13	0.06	-0.13	0.04	0.22
Free cash flow yield	0.12	0.02	-0.03	0.13	0.17
Debt to equity	0.44	0.44	0.77	0.66	0.56
Debt to assets	0.2	0.19	0.27	0.23	0.21
Net debt to EBITDA	-0.46	-0.35	15.61	-1.51	-0.54
Current ratio	1.48	1.24	1.39	1.15	1.38
Interest coverage	0	0	0	0	0
Income quality	1.35	1.56	-0.53	4.57	0.98
Dividend Yield	0.03	0.03	0.05	0.05	0.04
Payout ratio	0.26	0.51	-0.4	1.21	0.16
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.07	0.04	0.04	0.03
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	0	0	0	0	0
Graham number	117.58	91.51	93.84	53.93	180.63
ROIC	0.12	0.07	-0.06	0.01	0.16
Return on tangible assets	0.11	0.06	-0.08	0.02	0.15
Graham Net	-37.44	-47.8	-54.25	-53.43	-55.62
Working capital	4.27B	2.75B	3.76B	1.9B	6.03B
Tangible asset value	23.01B	23.03B	19.26B	19.34B	31.79B
Net current asset value	-13.94B	-17.16B	-19.92B	-19.26B	-20.41B
Invested capital	0.44	0.44	0.77	0.66	0.56
Average receivables	6.84B	7.34B	7.52B	7B	9.23B
Average payables	7.31B	7.58B	7.06B	7.01B	9.89B
Average inventory	3.47B	3.66B	3.83B	3.64B	3.34B
Days sales outstanding	20.21	28.95	37.12	24.46	23.59
Days payables outstanding	24.55	32.76	35.1	30.25	27.57
Days of inventory on hand	13.21	14.43	24.62	12.13	7.98
Receivables turnover	18.06	12.61	9.83	14.92	15.47
Payables turnover	14.87	11.14	10.4	12.07	13.24
Inventory turnover	27.64	25.3	14.82	30.08	45.77
ROE	0.23	0.12	-0.21	0.07	0.37
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	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	93.12	85.01	73.72	77.06	88.72
Net income per share	11.16	3.97	4.2	3.72	4.69
Operating cash flow per share	6.51	10.02	2.57	2.1	6.01
Free cash flow per share	4.99	8.52	1.76	0.89	4.1
Cash per share	7.76	12.94	14.93	6.65	7.92
Book value per share	58.48	62.25	64.83	65.66	68.98
Tangible book value per share	64.17	67.09	69.95	63.22	66.04
Share holders equity per share	58.48	62.25	64.83	65.66	68.98
Interest debt per share	33.88	34.67	37.85	41.8	41.47
Market cap	39.11B	49.36B	46.8B	43.54B	53.52B
Enterprise value	35.36B	43.23B	39.84B	40.51B	49.98B
P/E ratio	1.81	6.56	5.98	6.43	6.39
Price to sales ratio	0.87	1.23	1.36	1.24	1.35
POCF ratio	12.44	10.39	39.03	45.59	19.93
PFCF ratio	16.23	12.23	57	107.78	29.25
P/B Ratio	1.39	1.67	1.55	1.46	1.74
PTB ratio	1.39	1.67	1.55	1.46	1.74
EV to sales	0.79	1.07	1.16	1.15	1.26
Enterprise value over EBITDA	8.92	17.05	15.06	16.99	17.88
EV to operating cash flow	11.25	9.1	33.22	42.42	18.62
EV to free cash flow	14.68	10.71	48.52	100.28	27.31
Earnings yield	0.14	0.04	0.04	0.04	0.04
Free cash flow yield	0.06	0.08	0.02	0.01	0.03
Debt to equity	0.58	0.56	0.58	0.64	0.6
Debt to assets	0.21	0.21	0.23	0.25	0.24
Net debt to EBITDA	-0.94	-2.42	-2.63	-1.27	-1.27
Current ratio	1.3	1.38	1.54	1.33	1.29
Interest coverage	0	0	0	0	0
Income quality	0.58	2.52	0.61	0.56	1.28
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.09	0.24	0.25	0.28	0.22
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0.03
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	0	0.01	0	0	0
Graham number	121.18	74.58	78.24	74.13	85.3
ROIC	0.06	0.03	0.04	0.03	0.04
Return on tangible assets	0.07	0.03	0.03	0.02	0.03
Graham Net	-57.79	-55.56	-55.01	-67.01	-68.06
Working capital	5.39B	6.03B	7.97B	4.93B	5.08B
Tangible asset value	30.98B	31.79B	32.64B	28.79B	29.51B
Net current asset value	-20.76B	-20.41B	-19.68B	-23.93B	-23.3B
Invested capital	0.58	0.56	0.58	0.64	0.6
Average receivables	13.52B	12.32B	10.16B	9.39B	10.72B
Average payables	12.98B	11.82B	10.95B	10.5B	11.57B
Average inventory	4.44B	3.79B	4.36B	5.91B	6.06B
Days sales outstanding	27.33	24.55	24.4	24.26	27.19
Days payables outstanding	28.68	29	32.42	30.72	33.32
Days of inventory on hand	10	8.39	16.7	18.78	15.03
Receivables turnover	3.29	3.67	3.69	3.71	3.31
Payables turnover	3.14	3.1	2.78	2.93	2.7
Inventory turnover	9	10.73	5.39	4.79	5.99
ROE	0.19	0.06	0.06	0.06	0.07
Capex per share	-1.52	-1.5	-0.81	-1.21	-1.91

0KHZ.L Dividend History

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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Company Profile

Volume Average 62.78K
Market Capitalization 533.53M
Employee 13K
CEO Mr. Mark E. Lashier
Headquarters Houston,TX,US
IPO Date 2018-01-29
Website https://www.phillips66.com

Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.