Salud financiera de hoja de balance de Phillips 66
Salud financiera controles de criterios 3/6
Phillips 66 tiene un patrimonio de accionistas total de $31.7B y una deuda total de $19.1B, lo que sitúa su ratio deuda-patrimonio en 60.2%. Sus activos y pasivos totales son $75.5B y $43.9B respectivamente. El BAIT de Phillips 66 es de $8.0B, por lo que su ratio de cobertura de intereses es de 13.9. Tiene efectivo e inversiones a corto plazo que ascienden a $3.3B.
Información clave
65.4%
Ratio deuda-patrimonio
US$20.15b
Deuda
| Ratio de cobertura de intereses | 10.8x |
| Efectivo | US$1.57b |
| Patrimonio | US$30.79b |
| Total pasivo | US$45.61b |
| Activos totales | US$76.40b |
Actualizaciones recientes sobre salud financiera
We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt
May 22
Phillips 66 (NYSE:PSX) Seems To Use Debt Quite Sensibly
Dec 21Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Sep 20Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Jun 10We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt
Jan 10Recent updates
Phillips 66 (NYSE:PSX) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 06We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt
May 22Phillips 66: Turnaround Still Very Much A Work In Progress
Apr 29Lacklustre Performance Is Driving Phillips 66's (NYSE:PSX) Low P/E
Apr 15Phillips 66: Despite A Dividend Hike, Upside May Be Limited (Rating Downgrade)
Apr 04Phillips 66 (NYSE:PSX) Hasn't Managed To Accelerate Its Returns
Mar 30Phillips 66 Still Has Fuel To Move Higher
Mar 06The Turnaround Star - Why I See Over 40% Upside For Phillips 66
Feb 12Phillips 66 (NYSE:PSX) Will Pay A Dividend Of $1.05
Feb 11Phillips 66: Analyzing Activist Elliot Management's $200 Price Target
Jan 24A Look At The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Jan 17Phillips 66 Has A Lot More In Store For 2024
Jan 10Phillips 66's (NYSE:PSX) Shares Lagging The Market But So Is The Business
Jan 03Phillips 66's Portfolio Strength Will Continue
Dec 25Phillips 66 (NYSE:PSX) Seems To Use Debt Quite Sensibly
Dec 2160% Gains Plus Dividends With Phillips 66 If Elliott Is Right
Dec 053.6% Yield And Undervalued - Phillips 66 Is A Top-Tier Income Play
Nov 20Phillips 66's (NYSE:PSX) Returns On Capital Are Heading Higher
Nov 09Phillips 66: A Diversified Way To Benefit From A Strong Refining Environment
Nov 04Phillips 66 Benefiting From Historically High Distillate Yields
Oct 19Does Phillips 66 (NYSE:PSX) Deserve A Spot On Your Watchlist?
Oct 15Phillips 66: Crack Spread Decline Lowers EPS Estimate By Over Two-Thirds (Rating Downgrade)
Oct 04Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Oct 03Phillips 66: As Good As It Gets
Sep 28Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Sep 20Phillips 66 Vs. Valero Energy: One Is A Buy, And One Is Not
Sep 04Phillips 66 - What To Make Of Its 4% Yield
Aug 25Investors Will Want Phillips 66's (NYSE:PSX) Growth In ROCE To Persist
Aug 09Phillips 66: Maintain Buy Recommendation Following Solid Q2 Results
Aug 08Phillips 66: Q2 Results To Show, Once Again, Weak Chemicals Margin
Jul 24Phillips 66: Refineries Have Established Their Strength
Jul 17With EPS Growth And More, Phillips 66 (NYSE:PSX) Makes An Interesting Case
Jul 04Calculating The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Jun 22Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Jun 10Phillips 66: Impressive Fundamentals Provide For Long-Term Value
Jun 06Phillips 66: Harvesting Juicy Energy Dividends
May 30Phillips 66 (NYSE:PSX) Is Looking To Continue Growing Its Returns On Capital
May 05We Ran A Stock Scan For Earnings Growth And Phillips 66 (NYSE:PSX) Passed With Ease
Mar 27Estimating The Intrinsic Value Of Phillips 66 (NYSE:PSX)
Mar 13Phillips 66 Could Fuel Greater Portfolio Returns
Feb 23Phillips 66 (NYSE:PSX) Will Pay A Larger Dividend Than Last Year At $1.05
Feb 12Phillips 66: Buy The Drop And Secure A 3.9% Dividend Yield
Feb 06Phillips 66 Q4 2022 Earnings Preview
Jan 30Returns Are Gaining Momentum At Phillips 66 (NYSE:PSX)
Jan 28We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt
Jan 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($19.9B) de PSX superan a sus pasivos a corto plazo ($15.9B).
Pasivo a largo plazo: Los activos a corto plazo ($19.9B) de PSX no cubren sus pasivos a largo plazo ($28.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PSX (49.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PSX ha crecido de 40.4% a 60.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PSX está bien cubierta por el flujo de caja operativo (36.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PSX están bien cubiertos por el BAIT (13.9x cobertura).