Phillips Financial Statements From 2010 to 2022

PSX -  USA Stock  

USD 96.80  2.20  2.33%

Phillips financial statements provide useful quarterly and yearly information to potential Phillips 66 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phillips financial statements helps investors assess Phillips' valuation, profitability, and current liquidity needs.
Phillips 66 does not presently have any trending fundamental ratios for analysis.
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Check Phillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phillips main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules. It can also supplement various Phillips Technical models. Please check the analysis of Phillips Correlation against competitors.

Phillips Shares Outstanding Analysis

Phillips' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Phillips Shares Outstanding

    
  438.2 M  
Most of Phillips' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phillips 66 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Phillips 66 has 438.2 M of shares currently outstending. This is 75.84% lower than that of the Energy sector and 43.99% lower than that of the Oil & Gas Refining & Marketing industry. The shares outstanding for all United States stocks is 23.37% higher than that of the company.

Phillips 66 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Phillips's current stock value. Our valuation model uses many indicators to compare Phillips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phillips competition to find correlations between indicators driving Phillips's intrinsic value. More Info.
Phillips 66 is considered to be number one stock in debt to equity category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.50  of Price to Sales per Debt to Equity. The ratio of Debt to Equity to Price to Sales for Phillips 66 is roughly  1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phillips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phillips' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phillips' earnings, one of the primary drivers of an investment's value.

About Phillips Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Phillips income statement, its balance sheet, and the statement of cash flows. Phillips investors use historical funamental indicators, such as Phillips's revenue or net income, to determine how well the company is positioned to perform in the future. Although Phillips investors may use each financial statement separately, they are all related. The changes in Phillips's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phillips's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Phillips Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Phillips. Please read more on our technical analysis and fundamental analysis pages.
Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.

Phillips Investors Sentiment

The influence of Phillips' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Phillips. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Phillips Implied Volatility

    
  55.08  
Phillips' implied volatility exposes the market's sentiment of Phillips 66 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Phillips' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Phillips stock will not fluctuate a lot when Phillips' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phillips in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phillips' short interest history, or implied volatility extrapolated from Phillips options trading.

Current Sentiment - PSX

Phillips 66 Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Phillips 66. What is your perspective on investing in Phillips 66? Are you bullish or bearish?
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2% Bearish
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Please check the analysis of Phillips Correlation against competitors. Note that the Phillips 66 information on this page should be used as a complementary analysis to other Phillips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Phillips Stock analysis

When running Phillips 66 price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.
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Is Phillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Phillips 66 is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips' value that differs from its market value or its book value, called intrinsic value, which is Phillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips' market value can be influenced by many factors that don't directly affect Phillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips' value and its price as these two are different measures arrived at by different means. Investors typically determine Phillips value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.