Phillips 66
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.66 | 14.25 | -39.21% | 34.68 | -75.02% |
| P/S |
|
0.4122 | 2.81 | -85.34% |
|
|
| P/BV |
|
1.92 | 1.91 | 0.3327% |
|
|
| P/FCF |
|
11.03 | 207.23 | -94.68% |
|
|
| Ev/Ebitda |
|
7.74 | 8.01 | -3.44% |
|
|
| Ev/S |
|
0.521 | 3.38 | -84.57% |
|
|
| Ev/FCF |
|
16.65 | 207.46 | -91.97% |
|
|
| E/P |
|
0.1379 | 18.41 | -99.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.73 | 31.53 | -78.64% | 6.34 | +6.31% |
| ROE |
|
22.16 | 15.72 | 41.04% |
|
|
| ROA |
|
9.29 | 8.93 | 4.07% |
|
|
| ROIC |
|
8.78 | 10.18 | -13.77% |
|
|
| ROS |
|
4.76 | 12.65 | -62.38% |
|
|
| ROCE |
|
25.03 | 18.76 | 33.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | 1.93 | 0.8179% | 1.83 | +6.66% |
| Nеt Debt/Ebitda |
|
1.62 | 1.56 | 3.64% |
|
|
| Debt/Ratio |
|
0.2564 | 0.2853 | -10.14% |
|
|
| Debt/Equity |
|
0.5354 | 6.01 | -91.09% |
|
|
| Debt/Net Income |
|
2.76 | 4.12 | -33.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.28/10
|
3.31 | 4.27 | -22.43% | 4.28 | -22.68% |
| Number of years of dividend growth |
|
11 | 3.35 | 228.07% | ||
| DSI |
|
1 | 0.8754 | 14.24% |
|
|
| Average dividend growth |
|
6.29 | -1.98 | -418.07% |
|
|
| Average percentage for 5 years |
|
4.28 | 4.7 | -8.96% |
|
|
| Average percentage for payments |
|
89.19 | 53.63 | 66.32% |
|
|
| Difference from average difference in sector |
|
-0.9569 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.38 | -84.39 | -144.29% | ||
| Growth impulse Ebitda in 5 years |
|
80.61 | -93.15 | -186.54% | ||
| Growth impulse Net Income in 5 years |
|
127.4 | -92.66 | -237.49% | ||
| Growth impulse FCF in 5 years |
|
393.16 | -107.41 | -466.04% | ||
| Growth impulse EPS in 5 years |
|
127.94 | -297.75 | -142.97% |
IP Score
7.5/10
