Phillips 66 Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Phillips 66 heeft een totaal eigen vermogen van $29.8B en een totale schuld van $20.0B, wat de schuld-eigenvermogensverhouding op 67.1% brengt. De totale activa en totale passiva bedragen respectievelijk $75.1B en $45.3B. De EBIT Phillips 66 is $3.5B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.6B.
Belangrijke informatie
67.1%
Verhouding schuld/eigen vermogen
US$20.00b
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | US$1.64b |
| Aandelen | US$29.78b |
| Totaal verplichtingen | US$45.30b |
| Totaal activa | US$75.08b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $19.3B ) PSX } overtreffen de korte termijn passiva ( $15.9B ).
Langlopende schulden: De kortetermijnactiva van PSX ( $19.3B ) dekken de langetermijnschulden ( $29.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.6% ) PSX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PSX is de afgelopen 5 jaar gestegen van 43.4% naar 67.1%.
Schuldendekking: De schuld van PSX wordt goed gedekt door de operationele kasstroom ( 25.9% ).
Rentedekking: De rentebetalingen op de schuld van PSX worden goed gedekt door EBIT ( 5.5 x dekking).