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Phillips 66 대차 대조표 상태
재무 상태 기준 확인 3/6
Phillips 66 의 총 주주 지분은 $30.5B 이고 총 부채는 $20.0B, 이는 부채 대 자기자본 비율을 65.4% 로 가져옵니다. 총자산과 총부채는 각각 $75.9B 및 $45.4B 입니다. Phillips 66 의 EBIT는 $5.8B 이며 이자보상배율은 10 입니다. $2.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.4%
부채 비율
US$19.96b
부채
| 이자 보상 비율 | 10x |
| 현금 | US$2.44b |
| 주식 | US$30.51b |
| 총 부채 | US$45.44b |
| 총 자산 | US$75.95b |
최근 재무 상태 업데이트
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 20Is Phillips 66 (NYSE:PSX) Using Too Much Debt?
Jun 10Recent updates
These 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 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 30재무 상태 분석
단기부채: PSX 의 단기 자산 ( $20.9B )이 단기 부채( $18.3B ).
장기 부채: PSX 의 단기 자산( $20.9B )은 장기 부채( $27.2B ).
부채 대 자본 내역 및 분석
부채 수준: PSX 의 순부채 대 자기자본 비율( 60.4% )은 높음으로 간주됩니다.
부채 감소: PSX 의 부채 대 자기자본 비율은 지난 5년간 41.3% 에서 65.4% 로 증가했습니다.
부채 범위: PSX 의 부채는 영업 현금 흐름 ( 27.8% )에 의해 잘 충당되었습니다.
이자 보장: PSX 의 부채에 대한 이자 지급은 EBIT( 10.8 x 적용 범위)로 잘 충당됩니다.