Phillips 66 Stock Current Ratio
| P1SX34 Stock | BRL 340.68 0.00 0.00% |
Phillips 66 fundamentals help investors to digest information that contributes to Phillips' financial success or failures. It also enables traders to predict the movement of Phillips Stock. The fundamental analysis module provides a way to measure Phillips' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phillips stock.
Phillips |
Phillips 66 Company Current Ratio Analysis
Phillips' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Phillips Current Ratio | 1.08 X |
Most of Phillips' fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Phillips 66 has a Current Ratio of 1.08 times. This is 22.86% lower than that of the Energy sector and 28.0% lower than that of the Oil & Gas Refining & Marketing industry. The current ratio for all Brazil stocks is 50.0% higher than that of the company.
Phillips Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phillips' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phillips could also be used in its relative valuation, which is a method of valuing Phillips by comparing valuation metrics of similar companies.Phillips is regarded fourth in current ratio category among its peers.
Phillips Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 328.94 B | |||
| Shares Outstanding | 932 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 111.48 B | |||
| Gross Profit | 20.06 B | |||
| EBITDA | 3.95 B | |||
| Net Income | 1.32 B | |||
| Cash And Equivalents | 2.21 B | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 12.96 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 29.87 X | |||
| Cash Flow From Operations | 6.02 B | |||
| Earnings Per Share | 61.58 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.39 | |||
| Market Capitalization | 273.86 B | |||
| Total Asset | 55.59 B | |||
| Z Score | 14.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 55.59 B | |||
| Last Dividend Paid | 3.83 |
About Phillips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phillips 66's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phillips 66 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Phillips Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.