Phillips 66
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined products to market; provides terminaling and storage services for crude oil and petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment manufactures and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products comprising gasolines, distillates, and aviation fuels at 13 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels primarily in the United States and Europe. It also manufactures and markets specialty products, such as petroleum coke products, waxes, solvents, and polypropylene. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Show More...
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Website http://www.phillips66.com
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Sector Energy
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Industry Oil & Gas Refining & Marketing
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Last Quote 99.78 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 1.15 7.46 6.48 6.02 8.33 7.73 2.92 9.85 11.8 6.77 0.67 Dividends USD 1.33 1.89 2.18 1.82 2.73 3.1 3.5 3.6 Payout Ratio % * 16.3 27.9 24.7 45.8 67.0 22.7 34.3 537.3 Shares Mil 640.0 640.0 637.0 619.0 572.0 547.0 530.0 519.0 474.0 454.0 449.0 Book Value Per Share * EUR 24.91 26.56 32.75 40.1 41.77 37.56 44.72 50.41 44.9 Free Cash Flow Per Share * EUR 5.46 5.07 0.4 1.12 -1.27 0.44 5.73 7.16 Return on Assets % 1.67 10.83 9.03 7.6 9.65 8.67 3.09 9.63 10.29 5.43 0.66 Financial Leverage (Average) 1.73 1.86 2.31 2.27 2.26 2.1 2.3 2.17 2.2 2.36 2.5 Return on Equity % 2.78 19.39 18.72 17.42 21.84 18.89 6.81 21.51 22.47 12.39 1.62 Return on Invested Capital % 2.64 19.12 16.92 13.93 16.89 14.2 5.55 15.8 16.76 9.4 2.0 Interest Coverage 390.65 27.96 21.09 22.52 20.5 7.48 9.12 15.77 10.12 4.02 Current Ratio 1.17 1.13 1.44 1.49 1.5 1.63 1.34 1.42 1.48 1.23 1.11 Quick Ratio 0.82 0.81 1.11 1.16 1.12 1.1 0.96 1.05 1.03 0.87 0.55 Debt/Equity 0.010 0.02 0.34 0.28 0.36 0.38 0.43 0.4 0.45 0.45 0.5