Phillips 66 Stock Return On Asset

PSX Stock

USD 160.82 1.67 1.03%

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.

Short Long Term Debt Total Total Assets

Return On Assets is likely to drop to 0.05 in 2024.

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Phillips 66 Company Return On Asset Analysis

Phillips' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Phillips Return On Asset

0.066

Most of Phillips' fundamental indicators, such as Return On Asset, 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.

Phillips Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Phillips is extremely important. It helps to project a fair market value of Phillips Stock properly, considering its historical fundamentals such as Return On Asset. Since Phillips' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Phillips' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Phillips' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.65	0.79	0.64	0.76	0.9	0.35	0.86	0.52	-0.73	0.94	0.75	0.62	0.35	0.67	-0.68	0.54	0.43	0.57	0.91	0.9	0.74	0.74	0.87	0.21	0.79
Total Stockholder Equity	0.65		0.4	-0.05	0.31	0.5	0.34	0.25	0.48	-0.15	0.37	0.34	0.01	-0.06	0.4	-0.14	0.11	0.34	0.0	0.42	0.48	0.47	0.69	0.84	0.47	0.59
Net Tangible Assets	0.79	0.4		0.8	0.58	0.79	0.34	0.76	0.48	-0.47	0.81	0.64	0.86	0.32	0.63	-0.53	0.34	0.39	0.89	0.92	0.66	0.58	0.53	0.66	0.2	0.55
Current Deferred Revenue	0.64	-0.05	0.8		0.64	0.7	0.12	0.81	0.27	-0.71	0.79	0.62	0.91	0.43	0.46	-0.71	0.45	0.23	0.89	0.83	0.68	0.49	0.33	0.35	-0.05	0.41
Net Debt	0.76	0.31	0.58	0.64		0.83	-0.18	0.84	0.16	-0.76	0.79	0.82	0.66	0.53	0.25	-0.87	0.81	0.64	0.54	0.76	0.86	0.91	0.65	0.6	-0.17	0.71
Retained Earnings	0.9	0.5	0.79	0.7	0.83		0.02	0.91	0.2	-0.63	0.86	0.9	0.76	0.22	0.36	-0.87	0.54	0.65	0.62	0.92	0.9	0.79	0.53	0.67	-0.02	0.64
Accounts Payable	0.35	0.34	0.34	0.12	-0.18	0.02		0.02	0.89	-0.13	0.33	-0.2	0.03	0.29	0.78	0.29	-0.07	-0.53	0.25	0.25	0.08	-0.01	0.27	0.44	0.24	0.36
Long Term Debt	0.86	0.25	0.76	0.81	0.84	0.91	0.02		0.17	-0.77	0.93	0.86	0.78	0.34	0.44	-0.85	0.6	0.55	0.69	0.92	0.89	0.73	0.48	0.57	-0.04	0.61
Net Receivables	0.52	0.48	0.48	0.27	0.16	0.2	0.89	0.17		-0.33	0.49	-0.03	0.17	0.52	0.83	0.09	0.2	-0.33	0.37	0.42	0.3	0.3	0.56	0.67	0.27	0.57
Good Will	-0.73	-0.15	-0.47	-0.71	-0.76	-0.63	-0.13	-0.77	-0.33		-0.83	-0.62	-0.51	-0.64	-0.46	0.68	-0.75	-0.21	-0.51	-0.72	-0.86	-0.68	-0.59	-0.55	0.09	-0.74
Total Liab	0.94	0.37	0.81	0.79	0.79	0.86	0.33	0.93	0.49	-0.83		0.74	0.73	0.53	0.69	-0.72	0.65	0.36	0.73	0.94	0.89	0.74	0.63	0.74	0.04	0.76
Deferred Long Term Liab	0.75	0.34	0.64	0.62	0.82	0.9	-0.2	0.86	-0.03	-0.62	0.74		0.73	0.13	0.09	-0.85	0.49	0.66	0.53	0.82	0.84	0.71	0.39	0.49	-0.11	0.52
Long Term Investments	0.62	0.01	0.86	0.91	0.66	0.76	0.03	0.78	0.17	-0.51	0.73	0.73		0.34	0.34	-0.74	0.41	0.4	0.92	0.83	0.59	0.54	0.29	0.32	-0.12	0.36
Short Long Term Debt	0.35	-0.06	0.32	0.43	0.53	0.22	0.29	0.34	0.52	-0.64	0.53	0.13	0.34		0.48	-0.27	0.82	0.0	0.52	0.4	0.39	0.6	0.51	0.37	-0.33	0.66
Total Current Assets	0.67	0.4	0.63	0.46	0.25	0.36	0.78	0.44	0.83	-0.46	0.69	0.09	0.34	0.48		-0.1	0.27	-0.14	0.53	0.57	0.39	0.3	0.62	0.69	0.4	0.58
Treasury Stock	-0.68	-0.14	-0.53	-0.71	-0.87	-0.87	0.29	-0.85	0.09	0.68	-0.72	-0.85	-0.74	-0.27	-0.1		-0.64	-0.61	-0.51	-0.72	-0.79	-0.72	-0.34	-0.34	0.29	-0.46
Short Term Debt	0.54	0.11	0.34	0.45	0.81	0.54	-0.07	0.6	0.2	-0.75	0.65	0.49	0.41	0.82	0.27	-0.64		0.49	0.44	0.54	0.67	0.82	0.59	0.46	-0.37	0.75
Intangible Assets	0.43	0.34	0.39	0.23	0.64	0.65	-0.53	0.55	-0.33	-0.21	0.36	0.66	0.4	0.0	-0.14	-0.61	0.49		0.26	0.48	0.51	0.59	0.37	0.36	-0.02	0.34
Common Stock	0.57	0.0	0.89	0.89	0.54	0.62	0.25	0.69	0.37	-0.51	0.73	0.53	0.92	0.52	0.53	-0.51	0.44	0.26		0.81	0.52	0.5	0.36	0.39	-0.06	0.46
Property Plant Equipment	0.91	0.42	0.92	0.83	0.76	0.92	0.25	0.92	0.42	-0.72	0.94	0.82	0.83	0.4	0.57	-0.72	0.54	0.48	0.81		0.89	0.73	0.58	0.72	0.08	0.69
Long Term Debt Total	0.9	0.48	0.66	0.68	0.86	0.9	0.08	0.89	0.3	-0.86	0.89	0.84	0.59	0.39	0.39	-0.79	0.67	0.51	0.52	0.89		0.82	0.63	0.73	0.01	0.77
Capital Surpluse	0.74	0.47	0.58	0.49	0.91	0.79	-0.01	0.73	0.3	-0.68	0.74	0.71	0.54	0.6	0.3	-0.72	0.82	0.59	0.5	0.73	0.82		0.71	0.69	-0.23	0.83
Cash And Equivalents	0.74	0.69	0.53	0.33	0.65	0.53	0.27	0.48	0.56	-0.59	0.63	0.39	0.29	0.51	0.62	-0.34	0.59	0.37	0.36	0.58	0.63	0.71		0.89	0.37	0.87
Net Invested Capital	0.87	0.84	0.66	0.35	0.6	0.67	0.44	0.57	0.67	-0.55	0.74	0.49	0.32	0.37	0.69	-0.34	0.46	0.36	0.39	0.72	0.73	0.69	0.89		0.43	0.84
Net Working Capital	0.21	0.47	0.2	-0.05	-0.17	-0.02	0.24	-0.04	0.27	0.09	0.04	-0.11	-0.12	-0.33	0.4	0.29	-0.37	-0.02	-0.06	0.08	0.01	-0.23	0.37	0.43		-0.01
Capital Stock	0.79	0.59	0.55	0.41	0.71	0.64	0.36	0.61	0.57	-0.74	0.76	0.52	0.36	0.66	0.58	-0.46	0.75	0.34	0.46	0.69	0.77	0.83	0.87	0.84	-0.01

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Phillips Total Assets

Total Assets

59.22 Billion

At this time, Phillips' Total Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Phillips 66 has a Return On Asset of 0.066. This is 65.0% higher than that of the Oil, Gas & Consumable Fuels sector and 97.99% lower than that of the Energy industry. The return on asset for all United States stocks is 147.14% lower than that of the firm.

Phillips Return On Asset 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 Return On Asset 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 currently under evaluation in return on asset category among related companies.

Phillips ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Phillips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Phillips' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Phillips Fundamentals

	Return On Equity	0.22
	Return On Asset	0.066
	Profit Margin	0.05 %
	Operating Margin	0.04 %
	Current Valuation	87.06 B
	Shares Outstanding	424.78 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	78.77 %
	Number Of Shares Shorted	8.04 M
	Price To Earning	4.99 X
	Price To Book	2.26 X
	Price To Sales	0.47 X
	Revenue	147.4 B
	Gross Profit	20.06 B
	EBITDA	9.93 B
	Net Income	7.01 B
	Cash And Equivalents	6.13 B
	Cash Per Share	7.92 X
	Total Debt	19.36 B
	Debt To Equity	0.57 %
	Current Ratio	1.30 X
	Book Value Per Share	71.05 X
	Cash Flow From Operations	7.03 B
	Short Ratio	2.48 X
	Earnings Per Share	15.49 X
	Price To Earnings To Growth	0.73 X
	Target Price	164.28
	Number Of Employees	14 K
	Beta	1.38
	Market Capitalization	69.02 B
	Total Asset	75.5 B
	Retained Earnings	30.55 B
	Working Capital	4.08 B
	Current Asset	12.26 B
	Current Liabilities	7.53 B
	Annual Yield	0.03 %
	Five Year Return	4.10 %
	Net Asset	75.5 B
	Last Dividend Paid	4.2

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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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:

How To Invest In Phillips

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Is Phillips Stock a good investment?

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What is Phillips' Net Worth?

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Check out Phillips Piotroski F Score and Phillips Altman Z Score analysis.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.

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Is Phillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Dividend Share

4.2

Earnings Share

15.49

Revenue Per Share

327.454

Quarterly Revenue Growth

(0.05)

The market value of Phillips 66 is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips' value that differs from its market value or its book value, called intrinsic value, which is Phillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips' market value can be influenced by many factors that don't directly affect Phillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Phillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Phillips 66 Stock Return On Asset

Phillips 66 Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Phillips Return On Asset

Phillips Return On Asset Driver Correlations

Phillips Total Assets

Total Assets

59.22 Billion

Phillips Return On Asset Peer Comparison

Phillips ESG Sustainability

Phillips Fundamentals

About Phillips Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Phillips Stock analysis

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