The Phillips 66 Company is a U.S. multinational energy company headquartered in Westchase, Houston, Texas. It debuted as an independent energy company when ConocoPhillips executed a spin-off of its downstream and midstream assets. The company is engaged in producing natural gas liquids (NGL) and petrochemicals. The company has approximately 14,000 employees worldwide and is active in more than 65 countries. Phillips 66 is ranked No. 23 on the Fortune 500 list and No. 67 on the Fortune Global 500 list as of 2018.

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Score28,0
Updated10/08/2020FCF CAGR 5Y292,79%
SectorEnergyDebt Coverage3,55
CodeNYSE:PSXBVPS CAGR 5Y6,46%
Moat2D/E Avg 5Y0,40
Cust. Base2EPS/Div. Avg 5Y2,82
Beta1,5FCF/Div. Avg 5Y1,06
Div. Streak8R&D Avg 5Y0,06%
Div. CAGR 5Y9,93%ROA Avg 5Y7,64%
Payout Avg 5Y43,56%ROE Avg 5Y15,60%
EPS CAGR 5Y-2,62%ROIC Avg 5Y11,18%
(mil.)20152016201720182019
Revenues98 97584 279102 354111 461107 293
Earnings4 2801 6445 2485 8733 377
Equity23 93823 72527 42827 15327 169
Total Debt8 88710 13810 11011 16011 763
Earnings/Share7,732,929,8511,806,77
Dividends/Share2,182,452,733,103,50
FCF/Share-0,090,223,5010,412,06
ROA8,81%3,18%9,65%10,82%5,75%
ROE17,88%6,93%19,13%21,63%12,43%
ROIC13,04%4,85%13,98%15,33%8,67%
FCF/Dividends-0,040,091,283,360,59
EPS/Dividends3,551,193,613,811,93
Book Value/Share43,7644,7652,9057,2859,86
Debt/Share16,2519,1319,5023,5425,92
Payout Ratio %28,20%83,90%27,72%26,27%51,70%

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10/08/2020 – FCF CAGR 5Y has been calculated from a base of 1 to $935mln since it was a negative number in both 2015. Actually, the increase in FCF CAGR 5Y has been larger than stated on this page, except if you prefer to deduct the negative FCF from the positive FCF. However, the trend has a been clearly up from 2015 to 2019.


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