Phillips Net Working Capital from 2010 to 2025

PSX Stock  USD 126.47  0.98  0.78%   
Phillips Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2025. During the period from 2010 to 2025, Phillips Net Working Capital regression line of annual values had r-squared of  0.13 and arithmetic mean of  3,929,506,250. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
3.4 B
Current Value
2.8 B
Quarterly Volatility
1.7 B
 
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 2.5 B, Interest Expense of 994.4 M or Total Revenue of 18.7 B, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0251 or PTB Ratio of 1.33. Phillips financial statements analysis is a perfect complement when working with Phillips Valuation or Volatility modules.
  
Check out the analysis of Phillips Correlation against competitors.

Latest Phillips' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Phillips 66 over the last few years. It is Phillips' Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Phillips Net Working Capital Regression Statistics

Arithmetic Mean3,929,506,250
Geometric Mean3,810,061,042
Coefficient Of Variation23.90
Mean Deviation678,928,906
Median4,283,000,000
Standard Deviation939,226,636
Sample Variance882146.7T
Range4.1B
R-Value(0.36)
Mean Square Error820355.6T
R-Squared0.13
Significance0.17
Slope(71,686,029)
Total Sum of Squares13232200.1T

Phillips Net Working Capital History

2025B
20242.8 B
20234.1 B
2022B
20211.9 B
20203.8 B
20192.7 B

About Phillips Financial Statements

Phillips investors use historical fundamental indicators, such as Phillips' Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phillips. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital2.8 BB

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Additional 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.