Phillips Financial Statements Trends

PSX -- USA Stock  

Potential Future Growth

This module enables investors to look at Phillips various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 124.1 B, Consolidated Income of 2.2 B or Cost of Revenue of 131.4 B, but also many exotic indicators such as Interest Coverage of 126, Long Term Debt to Equity of 0.3618 or Calculated Tax Rate of 23.9289. This module is a perfect complement to use when analyzing Phillips Valuation or Volatility. It can also complement various Phillips Technical models. Additionally take a look at analysis of Phillips Correlation with competitors.
Revenues

Phillips Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.6 B54.3 B48.8 B
Increasing
Slightly volatile
Cash and Equivalents2.3 BB3.5 B
Decreasing
Slightly volatile
Investments11.2 B12.2 B11.4 B
Increasing
Slightly volatile
Investments Non Current11.2 B12.2 B11.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net17.1 B18.8 B17.3 B
Increasing
Slightly volatile
Inventory3.9 B3.6 B3.4 B
Increasing
Stable
Trade and Non Trade Receivables8.6 B7.4 B8.3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables9.4 B8.1 B9.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.7 B3.7 BB
Decreasing
Slightly volatile
Total Liabilities26.6 B29.6 B25.5 B
Increasing
Slightly volatile
Shareholders Equity22.7 B24.7 B23.4 B
Decreasing
Stable
Accumulated Retained Earnings Deficit9.6 B11.3 B7.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(827.4 M)(1.1 B)(459.7 M)
Decreasing
Slightly volatile
Current Assets12.3 B13.2 B14.7 B
Decreasing
Slightly volatile
Assets Non Current32.3 B35.1 B32.9 B
Increasing
Slightly volatile
Current Liabilities7.5 B8.9 B10.7 B
Decreasing
Slightly volatile
Liabilities Non Current14.9 B16.6 B13.9 B
Increasing
Slightly volatile
Tax Liabilities6.5 B6.8 B6.9 B
Increasing
Very volatile
Total Debt13.2 B9.1 B6.8 B
Increasing
Slightly volatile
Debt Current366 M495 M270.4 M
Increasing
Slightly volatile
Debt Non Current7.3 B8.6 BB
Increasing
Slightly volatile
Shareholders Equity USD19.9 B20.2 B22 B
Decreasing
Slightly volatile
Cash and Equivalents USD3.9 B3.1 B3.6 B
Decreasing
Stable
Total Debt USD7.7 B9.1 B6.3 B
Increasing
Slightly volatile
Accounts Payable8.5 B6.6 B8.9 B
Decreasing
Slightly volatile
Receivables6.8 B5.4 B6.9 B
Decreasing
Slightly volatile
Inventories3.9 B3.5 B3.6 B
Decreasing
Slightly volatile

Phillips Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues107.3 B114.2 B139.3 B
Decreasing
Slightly volatile
Cost of Revenue131.4 B92.5 B131.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.4 B1.5 B1.5 B
Increasing
Stable
Operating Expenses3.5 B3.2 B3.2 B
Decreasing
Slightly volatile
Interest Expense247.6 M304.2 M213.2 M
Increasing
Slightly volatile
Income Tax Expense1.2 B629 M1.2 B
Decreasing
Stable
Consolidated Income2.2 B1.5 B2.7 B
Decreasing
Very volatile
Net Income to Non Controlling Interests54.8 M80.1 M40 M
Increasing
Slightly volatile
Net Income4.6 B5.6 B3.6 B
Increasing
Slightly volatile
Net Income Common Stock2.2 B1.4 B2.7 B
Decreasing
Very volatile
Weighted Average Shares444.4 M470.7 M563.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted571.8 M474 M579.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B2.2 B4.1 B
Decreasing
Very volatile
Revenues USD139.4 B98.6 B139.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.2 B1.4 B2.7 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD3.3 B2.2 B4.1 B
Decreasing
Very volatile
Gross Profit13.5 B6.1 B7.9 B
Increasing
Stable
Operating Income6.4 B7.9 BB
Increasing
Slightly volatile
Direct Expenses124.1 B102.8 B122 B
Decreasing
Slightly volatile

Phillips Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.2 B)(3.3 B)(2.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(192 M)(372.6 M)(122.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.8 B)(5.2 B)(2.6 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 1.2 B1.1 B1.2 B
Increasing
Very volatile
Issuance Purchase of Equity Shares(1.5 B)(1.2 B)(1.1 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.3 B)(1.5 B)(865.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.3 B)(2.5 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations756.2 M7.6 BB
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash M11.5 M5.4 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents94.2 M(417.4 M)1.1 B
Decreasing
Slightly volatile
Depreciation Amortization and Accretion966.9 M1.1 B994.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.463211.877.5112
Increasing
Slightly volatile
Earnings per Diluted Share10.011.87.5064
Increasing
Slightly volatile
Earnings per Basic Share USD3.82952.6464.646
Decreasing
Very volatile
Dividends per Basic Common Share1.88562.2051.5001
Increasing
Slightly volatile
Return on Average Equity0.184722.497916.9224
Decreasing
Slightly volatile
Return on Average Assets0.053110.29698.2347
Decreasing
Slightly volatile
Return on Invested Capital0.12360.06440.1461
Decreasing
Slightly volatile
Gross Margin11.82489.987115.0213
Increasing
Stable
Profit Margin0.04274.89862.4072
Increasing
Slightly volatile
EBITDA Margin6.27728.14684.5713
Increasing
Slightly volatile
Return on Sales0.02790.02520.0303
Increasing
Stable
Asset Turnover2.79052.1023.2
Decreasing
Slightly volatile
Payout Ratio0.53580.74970.3639
Increasing
Slightly volatile
Enterprise Value over EBITDA9.952612.858.1124
Increasing
Slightly volatile
Enterprise Value over EBIT13.821118.910.4292
Increasing
Slightly volatile
Price to Earnings Ratio11.7426.4514.6506
Increasing
Slightly volatile
Sales per Share265243254
Decreasing
Slightly volatile
Price to Sales Ratio0.490.47790.338
Increasing
Slightly volatile
Price to Book Value2.11.8091.833
Increasing
Slightly volatile
Debt to Equity Ratio48.70.45274.6782
Increasing
Slightly volatile
Dividend Yield0.02250.02520.0191
Increasing
Slightly volatile
Current Ratio1.291.47831.37
Increasing
Slightly volatile
Free Cash Flow per Share5.110.48213.8248
Increasing
Stable
Book Value per Share36.473738.4438.4786
Increasing
Slightly volatile
Tangible Assets Book Value per Share75.405381.5575.9279
Increasing
Slightly volatile
Total Assets Per Share103119100
Increasing
Slightly volatile
Cash Flow Per Share12.579716.60148.5469
Increasing
Slightly volatile
Return on Investment23.152122.38921.2077
Decreasing
Slightly volatile
Operating Margin5.786.95963.7843
Increasing
Slightly volatile
Calculated Tax Rate23.928921.114824.2787
Decreasing
Slightly volatile
Receivables Turnover21.940419.296721.1602
Decreasing
Slightly volatile
Inventory Turnover35.661529.636836.9315
Decreasing
Slightly volatile
PPandE Turnover7.58635.2549.1631
Decreasing
Slightly volatile
Cash and Equivalents Turnover33.440237.216435.3121
Decreasing
Slightly volatile
Accounts Payable Turnover17.374915.632216.4599
Decreasing
Slightly volatile
Accrued Expenses Turnover96.403175.7658103
Decreasing
Slightly volatile
Interest Coverage12615.7718298
Decreasing
Slightly volatile
Long Term Debt to Equity0.36180.450.277
Increasing
Slightly volatile
Quick Ratio0.8760.9430.8782
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.68997.87088.0327
Increasing
Stable
Revenue to Assets2.8072.10342.9556
Decreasing
Slightly volatile

Phillips Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.1 B1.9 B3.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.2 B9.3 B5.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.3 B3.2 B5.1 B
Decreasing
Very volatile
Market Capitalization52.2 B40.5 B40.5 B
Increasing
Slightly volatile
Enterprise Value65.9 B46.4 B45.4 B
Increasing
Slightly volatile
Invested Capital35.5 B38.2 B37.3 B
Increasing
Slightly volatile
Average Equity20 B20.5 B21.5 B
Decreasing
Very volatile
Average Assets59.3 B57.6 B51.7 B
Increasing
Slightly volatile
Invested Capital Average36.4 B39.2 B37.3 B
Increasing
Slightly volatile
Tangible Asset Value41.1 B42.7 B43.2 B
Increasing
Slightly volatile
Free Cash FlowB136.8 M1.3 B
Decreasing
Slightly volatile
Working Capital4.7 B2.9 B3.7 B
Increasing
Slightly volatile
Revenue Per Employee10.2 MM11.4 M
Decreasing
Slightly volatile
Net Income Per Employee385.1 K394 K328.3 K
Decreasing
Stable

Phillips Fundamental Market Drivers

Short Percent Of Float1.52%
Forward Price Earnings10.87
Shares Short Prior Month6.93M
Average Daily Volume Last 10 Day1.64M
Average Daily Volume In Three Month2.42M
Date Short InterestOctober 31, 2019
Fifty Day Average111.10
Two Hundred Day Average99.00

Phillips Upcoming Events

Upcoming Quarterly Earning ReportFebruary 14, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 14, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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