PSX
Phillips 66
Price:  
136.76 
USD
Volume:  
2,107,751.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
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PSX Probability of Bankruptcy

The Probability of Bankruptcy of Phillips 66 (PSX) is 8.60% . This number represents the probability that PSX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PSX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PSX - ESG ratings

ESG ratings are directly linked to the cost of capital and PSX's ability to raise funding, both of which can significantly affect the probability of Phillips 66 going bankrupt.

ESG Score 77.01
Environment Score 83.41
Social Score 71.36
Governance Score 76.28
Returns
Historical Returns (5 day) -0.98%
Historical Returns (MTD) -3.76%
Historical Returns (YTD) 2.72%
Historical Returns (13 week) -11.41%
Historical Returns (26 week) 9.13%
Historical Returns (52 week) 40.96%
Efficiency
Asset Turnover 1.95
Receiveable Turnover 14.27
Gross Margin 9.56%
Operating Margin 1.60%
Pretax Margin 2.69%
Net Margin 2.09%
Return on Asset (ROA) 7.62
Return on Equity (ROE) 19.18
Return on Investments (ROI) 11.61
Price Metrics
Market Cap (M) 57,979.40
Enterprise Value (M)
52 Week High 174.08
52 Week Low 89.74
Beta 0.51
Average Volume (10 day) 2.23
Average Volume (3 month) 2.57
Price / Earnings (P/E) 9.99
Price / Sales (P/S) 0.39
Earnings
EPS 13.00
Revenue CAGR (5 year) 5.78%
Risk
Current Ratio 1.17
Quick Ratio 0.74