Phillips 66 BRDR P1SX34
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 366.30
- Day Range
- BRL 367.41–367.41
- 52-Week Range
- BRL 217.18–386.23
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 311.53 Bil
- Volume/Avg
- 1 / 24
Key Statistics
- Price/Earnings (Normalized)
- 11.03
- Price/Sales
- 0.44
- Dividend Yield (Trailing)
- 2.27%
- Dividend Yield (Forward)
- 2.31%
- Total Yield
- 8.96%
Company Profile
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Stock Style Box
- Large Value
- Total Number of Employees
- 14,000
- Website
- https://www.phillips66.com
Competitors
Valuation
|
Metric
|
P1SX34
|
DINO
|
MPC
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.03 | 4.49 | 8.51 |
Price/Book Value | 2.09 | 1.01 | 2.63 |
Price/Sales | 0.44 | 0.32 | 0.45 |
Price/Cash Flow | 8.71 | 4.54 | 5.65 |
Price/Earnings
P1SX34
DINO
MPC
Financial Strength
|
Metric
|
P1SX34
|
DINO
|
MPC
|
|---|---|---|---|
Quick Ratio | 0.74 | 1.06 | 0.95 |
Current Ratio | 1.17 | 2.17 | 1.43 |
Interest Coverage | 8.79 | 11.63 | 9.58 |
Quick Ratio
P1SX34
DINO
MPC
Profitability
|
Metric
|
P1SX34
|
DINO
|
MPC
|
|---|---|---|---|
Return on Assets (Normalized) | 7.88% | 8.67% | 10.60% |
Return on Equity (Normalized) | 19.90% | 15.99% | 36.66% |
Return on Invested Capital (Normalized) | 12.71% | 12.01% | 16.02% |
Return on Assets
P1SX34
DINO
MPC
Oil & Gas Refining & Marketing Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp
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| Wxjbyvr | Tmyhc | $59.9 Bil | |||
| Phillips 66
PSX
| Dwvqxyrl | Rtwmc | $58.0 Bil | |||
| Valero Energy Corp
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| ENEOS Holdings Inc
JXHGF
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| ENEOS Holdings Inc ADR
JXHLY
| — | Vrpdk | $15.7 Bil | |||
| Neste OYJ ADR
NTOIY
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| Neste OYJ
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| — | Yrhq | $14.7 Bil | |||
| HF Sinclair Corp
DINO
| Rykjvtmms | Tpwysm | $10.0 Bil | |||
| Idemitsu Kosan Co Ltd ADR
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| — | Jgr | $9.6 Bil | |||
| Idemitsu Kosan Co Ltd
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| — | Fzdyd | $9.6 Bil |