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RSI : 000
0KHZ.L Stock Summary
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0KHZ.L
In the News
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 | 2018-12-31 | 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 | History | 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 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.