Phillips Noncontrolling Interest In Consolidated Entity from 2010 to 2024

PSX Stock  USD 144.85  0.23  0.16%   
Phillips Noncontrolling Interest In Consolidated Entity yearly trend continues to be fairly stable with very little volatility. Noncontrolling Interest In Consolidated Entity is likely to outpace its year average in 2024. During the period from 2010 to 2024, Phillips Noncontrolling Interest In Consolidated Entity regression line of annual values had r-squared of  0.90 and arithmetic mean of  2,048,052,667. View All Fundamentals
 
Noncontrolling Interest In Consolidated Entity  
First Reported
2012-03-31
Previous Quarter
4.7 B
Current Value
1.2 B
Quarterly Volatility
1.3 B
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 1.4 B, Interest Expense of 974.4 M or Total Revenue of 104.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0246 or PTB Ratio of 1.32. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
  
This module can also supplement Phillips' financial leverage analysis and stock options assessment as well as various Phillips Technical models . Check out the analysis of Phillips Correlation against competitors.

Latest Phillips' Noncontrolling Interest In Consolidated Entity Growth Pattern

Below is the plot of the Noncontrolling Interest In Consolidated Entity of Phillips 66 over the last few years. It is Phillips' Noncontrolling Interest In Consolidated Entity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Phillips' overall financial position and show how it may be relating to other accounts over time.
Noncontrolling Interest In Consolidated Entity10 Years Trend
Slightly volatile
   Noncontrolling Interest In Consolidated Entity   
       Timeline  

Phillips Noncontrolling Interest In Consolidated Entity Regression Statistics

Arithmetic Mean2,048,052,667
Geometric Mean0.00
Coefficient Of Variation92.06
Mean Deviation1,494,982,489
Median2,259,000,000
Standard Deviation1,885,534,183
Sample Variance3555239.2T
Range5.6B
R-Value0.95
Mean Square Error387257.2T
R-Squared0.90
Slope399,727,607
Total Sum of Squares49773348.2T

Phillips Noncontrolling Interest In Consolidated Entity History

20245.6 B
20235.3 B
20224.6 B
20212.5 B
20202.5 B
20192.3 B
20182.5 B

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 Noncontrolling Interest In Consolidated Entity, 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.
Last ReportedProjected for Next Year
Noncontrolling Interest In Consolidated Entity5.3 B5.6 B

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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Phillips' public news can be used to forecast risks associated with an investment in Phillips. The trend in average sentiment can be used to explain how an investor holding Phillips can time the market purely based on public headlines and social activities around Phillips 66. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Phillips' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Phillips' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Phillips' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Phillips.

Phillips Implied Volatility

    
  73.04  
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.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Phillips 66 using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:
Check out the analysis of Phillips Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Phillips Stock analysis

When running Phillips' 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 the 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.
Quarterly Earnings Growth
(0.59)
Dividend Share
4.2
Earnings Share
13.01
Revenue Per Share
337.314
Quarterly Revenue Growth
0.041
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 if Phillips is a good investment 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.