Phillips 66 Stock Return On Asset
| PSX Stock | USD 119.60 3.98 3.22% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Phillips' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
Current Phillips Return On Asset | 0.013 |
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.
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.
| Competition |
Based on the latest financial disclosure, Phillips 66 has a Return On Asset of 0.013. This is 67.5% lower than that of the Oil, Gas & Consumable Fuels sector and 99.6% lower than that of the Energy industry. The return on asset for all United States stocks is 109.29% 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 its peers.
Phillips Fundamentals
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 70.16 B | ||||
| Shares Outstanding | 404.12 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 77.01 % | ||||
| Number Of Shares Shorted | 8.55 M | ||||
| Price To Earning | 4.99 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 143.15 B | ||||
| Gross Profit | 13.28 B | ||||
| EBITDA | 5.99 B | ||||
| Net Income | 2.17 B | ||||
| Cash And Equivalents | 1.74 B | ||||
| Cash Per Share | 7.92 X | ||||
| Total Debt | 20.06 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 68.03 X | ||||
| Cash Flow From Operations | 4.19 B | ||||
| Short Ratio | 2.30 X | ||||
| Earnings Per Share | 4.20 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Target Price | 136.42 | ||||
| Number Of Employees | 13.2 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 49.94 B | ||||
| Total Asset | 72.58 B | ||||
| Retained Earnings | 30.77 B | ||||
| Working Capital | 2.82 B | ||||
| Current Asset | 12.26 B | ||||
| Current Liabilities | 7.53 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.10 % | ||||
| Net Asset | 72.58 B | ||||
| Last Dividend Paid | 4.65 |
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 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.