Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
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Price: 141.44 USD -1.39% Market Closed
Market Cap: 57B USD

Profitability Summary

Phillips 66's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Phillips 66

Revenue
132B USD
Cost of Revenue
-117.7B USD
Gross Profit
14.2B USD
Operating Expenses
-11.6B USD
Operating Income
2.6B USD
Other Expenses
-1.1B USD
Net Income
1.5B USD

Margins Comparison
Phillips 66 Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Phillips 66
NYSE:PSX
57B USD
11%
2%
1%
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR
35%
12%
8%
US
Marathon Petroleum Corp
NYSE:MPC
57.4B USD
10%
5%
2%
US
Valero Energy Corp
NYSE:VLO
51.3B USD
3%
3%
1%
PL
Orlen SA
PSE:PKN
623.3B CZK
18%
10%
2%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
108.7B PLN
18%
10%
2%
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR
14%
4%
3%
JP
ENEOS Holdings Inc
TSE:5020
3T JPY
8%
0%
1%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR
13%
5%
4%
FI
Neste Oyj
OMXH:NESTE
14.1B EUR
12%
1%
-1%
TW
Formosa Petrochemical Corp
TWSE:6505
464.9B TWD
3%
1%
1%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Phillips 66 Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Phillips 66
NYSE:PSX
57B USD
5%
2%
4%
3%
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR
10%
4%
8%
6%
US
Marathon Petroleum Corp
NYSE:MPC
57.4B USD
16%
4%
11%
9%
US
Valero Energy Corp
NYSE:VLO
51.3B USD
6%
3%
7%
6%
PL
Orlen SA
PSE:PKN
623.3B CZK
4%
3%
13%
7%
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
108.7B PLN
4%
3%
13%
7%
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR
14%
5%
13%
6%
JP
ENEOS Holdings Inc
TSE:5020
3T JPY
4%
1%
0%
0%
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR
25%
10%
21%
12%
FI
Neste Oyj
OMXH:NESTE
14.1B EUR
-1%
-1%
1%
1%
TW
Formosa Petrochemical Corp
TWSE:6505
464.9B TWD
2%
2%
2%
1%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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