Phillips 66 Bilan de santé
Santé financière contrôle des critères 3/6
Phillips 66 possède un total de capitaux propres de $29.8B et une dette totale de $20.0B, ce qui porte son ratio d'endettement à 67.1%. Son actif total et son passif total sont $75.1B et de $45.3B. L'EBIT de Phillips 66 est $3.5B ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de $1.6B.
Informations clés
67.1%
Ratio d'endettement
US$20.00b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | US$1.64b |
| Fonds propres | US$29.78b |
| Total du passif | US$45.30b |
| Total des actifs | US$75.08b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Phillips 66 (NYSE:PSX) Is Using Debt Extensively
Sep 16
We Think Phillips 66 (NYSE:PSX) Can Stay On Top Of Its Debt
May 22Phillips 66 (NYSE:PSX) Seems To Use Debt Quite Sensibly
Dec 21Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Sep 20Recent updates
Phillips 66: 3.4% Yield, Consistent Dividend Growth, Cheap
Oct 24Phillips 66 Is Expanding Past Its Refining Roots
Oct 18Are Investors Undervaluing Phillips 66 (NYSE:PSX) By 44%?
Oct 17These 4 Measures Indicate That Phillips 66 (NYSE:PSX) Is Using Debt Extensively
Sep 16The Value Of Phillips 66's Midstream Assets Shine Bright In 2024
Aug 01Investors Aren't Buying Phillips 66's (NYSE:PSX) Earnings
Jul 26Phillips 66: Sell-Off Creates Opportunity, Given Likely Q2 Acceleration (Rating Upgrade)
Jul 12Returns On Capital At Phillips 66 (NYSE:PSX) Have Hit The Brakes
Jul 11Phillips 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PSX ( $19.3B ) dépassent ses passifs à court terme ( $15.9B ).
Passif à long terme: Les actifs à court terme de PSX ( $19.3B ) ne couvrent pas ses passifs à long terme ( $29.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PSX ( 61.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PSX est passé de 43.4% à 67.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PSX est bien couverte par le flux de trésorerie opérationnel ( 25.9% ).
Couverture des intérêts: Les paiements d'intérêts de PSX sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).