Gambaran Umum
Phillips 66, a diversified energy manufacturing and logistics company, is headquartered in the United States. Operating in the oil and gas sector, the firm principally focuses on refining, marketing, midstream, and chemicals. Phillips 66 boasts a robust portfolio of refining operations, with 13 refineries and a net crude oil capacity of 2.2 million barrels per day, which positions it as one of the leading refiners in the United States. The company also has a significant presence in midstream operations, including pipelines, terminals, and storage facilities. Key projects include the development of renewable fuels, enhancing the sustainability of operations, and expanding its midstream infrastructure to better align with global energy transitions. By consistently innovating and diversifying its capabilities, Phillips 66 strategically addresses ongoing energy demands while committing to environmentally responsible practices.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Phillips 66 per 2025 Jun 30 adalah 132,966.00 MM.
- Nilai operating income untuk Phillips 66 per 2025 Jun 30 adalah 1,585.00 MM.
- Nilai net income untuk Phillips 66 per 2025 Jun 30 adalah 1,718.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 132,966.00 | 1,585.00 | 1,718.00 |
| 2025-03-31 | 137,772.00 | 1,128.00 | 1,856.00 |
| 2024-12-31 | 143,153.00 | 2,051.00 | 2,117.00 |
| 2024-09-30 | 147,738.00 | 3,510.00 | 3,369.00 |
| 2024-06-30 | 151,853.00 | 5,968.00 | 5,120.00 |
| 2024-03-31 | 148,814.00 | 6,795.00 | 5,802.00 |
| 2023-12-31 | 147,399.00 | 8,235.00 | 7,015.00 |
| 2023-09-30 | 149,408.00 | 8,499.00 | 7,639.00 |
| 2023-06-30 | 154,720.00 | 9,725.00 | 10,933.00 |
| 2023-03-31 | 168,207.00 | 11,449.00 | 12,403.00 |
| 2022-12-31 | 169,990.00 | 9,854.00 | 11,024.00 |
| 2022-09-30 | 162,315.00 | 8,360.00 | 10,413.00 |
| 2022-06-30 | 147,603.00 | 5,509.00 | 5,424.00 |
| 2022-03-31 | 126,028.00 | 1,647.00 | 2,553.00 |
| 2021-12-31 | 111,476.00 | 478.00 | 1,317.00 |
| 2021-09-30 | 95,242.00 | -1,179.00 | -495.00 |
| 2021-06-30 | 80,948.00 | -2,286.00 | -1,696.00 |
| 2021-03-31 | 64,881.00 | -2,555.00 | -2,133.00 |
| 2020-12-31 | 64,129.00 | -1,556.00 | -3,975.00 |
| 2020-09-30 | 76,863.00 | -37.00 | -2,700.00 |
| 2020-06-30 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 4.45 | 4.42 |
| 2024-12-31 | 5.01 | 4.99 |
| 2024-09-30 | 7.87 | 7.83 |
| 2024-06-30 | 11.79 | 11.72 |
| 2024-03-31 | 13.13 | 13.05 |
| 2023-12-31 | 15.56 | 15.48 |
| 2023-09-30 | 16.63 | 16.55 |
| 2023-06-30 | 23.33 | 23.24 |
| 2023-03-31 | 26.07 | 25.95 |
| 2022-12-31 | 23.36 | 23.27 |
| 2022-09-30 | 22.44 | 22.38 |
| 2022-06-30 | 11.95 | 11.92 |
| 2022-03-31 | 5.75 | 5.74 |
| 2021-12-31 | 2.97 | 2.97 |
| 2021-09-30 | -1.15 | -1.15 |
| 2021-06-30 | -3.89 | -3.88 |
| 2021-03-31 | -4.88 | -4.88 |
| 2020-12-31 | -9.06 | -9.06 |
| 2020-09-30 | -6.14 | -6.14 |
| 2020-06-30 | -2.70 | -2.69 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Phillips 66 per 2025 Jun 30 adalah 3,362.00 MM.
- Nilai cash from investing activities untuk Phillips 66 per 2025 Jun 30 adalah -3,268.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Phillips 66 per 2025 Jun 30 adalah -1,439.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 3,362.00 | -3,268.00 | -1,439.00 |
| 2025-03-31 | 4,614.00 | -207.00 | -4,508.00 |
| 2024-12-31 | 4,191.00 | -2,463.00 | -3,305.00 |
| 2024-09-30 | 5,183.00 | -2,726.00 | -4,406.00 |
| 2024-06-30 | 6,736.00 | -1,431.00 | -5,871.00 |
| 2024-03-31 | 5,594.00 | -2,190.00 | -8,821.00 |
| 2023-12-31 | 7,029.00 | -1,790.00 | -8,092.00 |
| 2023-09-30 | 9,589.00 | -1,414.00 | -8,509.00 |
| 2023-06-30 | 10,048.00 | -1,466.00 | -8,509.00 |
| 2023-03-31 | 10,876.00 | -1,325.00 | -5,993.00 |
| 2022-12-31 | 10,813.00 | -1,488.00 | -6,388.00 |
| 2022-09-30 | 7,863.00 | -1,813.00 | -5,124.00 |
| 2022-06-30 | 6,922.00 | -1,772.00 | -4,472.00 |
| 2022-03-31 | 6,882.00 | -1,833.00 | -3,037.00 |
| 2021-12-31 | 6,017.00 | -1,872.00 | -3,470.00 |
| 2021-09-30 | 4,856.00 | -1,828.00 | -1,620.00 |
| 2021-06-30 | 3,144.00 | -1,874.00 | -1,019.00 |
| 2021-03-31 | 2,165.00 | -2,669.00 | 570.00 |
| 2020-12-31 | 2,111.00 | -3,079.00 | 1,791.00 |
| 2020-09-30 | 3,166.00 | -3,822.00 | -190.00 |
| 2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Phillips 66 pada 2025 Jun 30 adalah 26.20.
- p/libro untuk Phillips 66 pada 2025 Jun 30 adalah 1.71.
- p/tbv untuk Phillips 66 pada 2025 Jun 30 adalah 1.98.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 26.20 | 1.71 | 1.98 |
| 2025-03-31 | 1.67 | 1.84 | |
| 2024-12-31 | 1.55 | 1.71 | |
| 2024-09-30 | 10.71 | 1.78 | 1.94 |
| 2024-06-30 | 10.19 | 1.87 | 2.02 |
| 2024-03-31 | 9.69 | 2.13 | 2.30 |
| 2023-12-31 | 7.67 | 1.89 | 2.05 |
| 2023-09-30 | 4.89 | 1.53 | 1.64 |
| 2023-06-30 | 3.50 | 1.27 | 1.36 |
| 2023-03-31 | 4.27 | 1.41 | |
| 2022-12-31 | 1.48 | 1.59 | |
| 2022-09-30 | 1.58 | 1.74 | |
| 2022-06-30 | 1.78 | 1.99 | |
| 2022-03-31 | 28.76 | 1.84 | 2.07 |
| 2021-12-31 | -64.15 | 1.54 | 1.73 |
| 2021-09-30 | -18.09 | 1.49 | 1.67 |
| 2021-06-30 | |||
| 2021-03-31 | -17.17 | 1.79 | 2.01 |
| 2020-12-31 | -9.19 | 1.70 | 1.90 |
| 2020-09-30 | -13.53 | 1.64 | 1.82 |
| 2020-06-30 | -30.71 | 1.57 | 1.74 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Phillips 66 pada 2025 Jun 30 adalah 0.04.
- EBIT (3 tahun) / EV untuk Phillips 66 pada 2025 Jun 30 adalah 0.12.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.04 | 0.12 |
| 2025-03-31 | 0.04 | 0.13 |
| 2024-12-31 | 0.07 | 0.14 |
| 2024-09-30 | 0.09 | 0.14 |
| 2024-06-30 | 0.10 | 0.12 |
| 2024-03-31 | 0.11 | 0.10 |
| 2023-12-31 | 0.14 | 0.10 |
| 2023-09-30 | 0.20 | 0.09 |
| 2023-06-30 | 0.27 | 0.12 |
| 2023-03-31 | 0.23 | 0.08 |
| 2022-12-31 | 0.20 | 0.05 |
| 2022-09-30 | 0.14 | 0.02 |
| 2022-06-30 | 0.07 | 0.00 |
| 2022-03-31 | 0.03 | -0.00 |
| 2021-12-31 | -0.01 | -0.01 |
| 2021-09-30 | -0.05 | 0.00 |
| 2021-06-30 | ||
| 2021-03-31 | -0.06 | 0.03 |
| 2020-12-31 | -0.10 | 0.04 |
| 2020-09-30 | -0.06 | 0.05 |
| 2020-06-30 | -0.02 | 0.07 |
Efektivitas Manajemen
- roa untuk Phillips 66 pada 2025 Jun 30 adalah 0.02.
- roe untuk Phillips 66 pada 2025 Jun 30 adalah 0.06.
- roic untuk Phillips 66 pada 2025 Jun 30 adalah 0.04.
- croic untuk Phillips 66 pada 2025 Jun 30 adalah -0.00.
- ocroic untuk Phillips 66 pada 2025 Jun 30 adalah 0.09.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.06 | 0.04 | -0.00 | 0.09 |
| 2025-03-31 | 0.03 | 0.07 | 0.04 | -0.03 | 0.08 |
| 2024-12-31 | 0.04 | 0.11 | 0.07 | -0.04 | 0.10 |
| 2024-09-30 | 0.07 | 0.16 | 0.10 | -0.01 | 0.13 |
| 2024-06-30 | 0.08 | 0.17 | 0.11 | -0.10 | 0.11 |
| 2024-03-31 | 0.09 | 0.21 | 0.13 | -0.05 | 0.13 |
| 2023-12-31 | 0.10 | 0.23 | 0.15 | -0.00 | 0.19 |
| 2023-09-30 | 0.17 | 0.44 | 0.20 | 0.00 | 0.18 |
| 2023-06-30 | 0.20 | 0.50 | 0.20 | 0.00 | 0.18 |
| 2023-03-31 | 0.18 | 0.50 | 0.24 | 0.07 | 0.21 |
| 2022-12-31 | 0.18 | 0.51 | 0.20 | 0.02 | 0.15 |
| 2022-09-30 | 0.10 | 0.26 | 0.22 | 0.02 | 0.16 |
| 2022-06-30 | 0.04 | 0.12 | 0.13 | 0.01 | 0.17 |
| 2022-03-31 | 0.02 | 0.06 | 0.07 | 0.05 | 0.18 |
| 2021-12-31 | -0.01 | -0.02 | 0.04 | 0.02 | 0.13 |
| 2021-09-30 | -0.03 | -0.08 | -0.01 | 0.04 | 0.08 |
| 2021-06-30 | -0.03 | -0.07 | -0.05 | 0.01 | 0.09 |
| 2021-03-31 | -0.04 | -0.09 | -0.06 | 0.00 | 0.06 |
| 2020-12-31 | -0.06 | -0.15 | -0.10 | 0.02 | 0.05 |
| 2020-09-30 | -0.05 | -0.10 | -0.07 | -0.02 | 0.09 |
| 2020-06-30 | -0.02 | -0.04 | -0.03 | 0.00 | 0.12 |
Gross Margins
- marjin kotor untuk Phillips 66 pada 2025 Jun 30 adalah 0.09.
- marjin bersih untuk Phillips 66 pada 2025 Jun 30 adalah 0.01.
- marjin operasi untuk Phillips 66 pada 2025 Jun 30 adalah 0.01.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.09 | 0.01 | 0.01 |
| 2025-03-31 | 0.09 | 0.01 | 0.01 |
| 2024-12-31 | 0.10 | 0.02 | 0.02 |
| 2024-09-30 | 0.11 | 0.03 | 0.04 |
| 2024-06-30 | 0.12 | 0.04 | 0.04 |
| 2024-03-31 | 0.13 | 0.05 | 0.05 |
| 2023-12-31 | 0.13 | 0.05 | 0.06 |
| 2023-09-30 | 0.14 | 0.07 | 0.06 |
| 2023-06-30 | 0.13 | 0.07 | 0.06 |
| 2023-03-31 | 0.12 | 0.07 | 0.07 |
| 2022-12-31 | 0.11 | 0.06 | 0.05 |
| 2022-09-30 | 0.10 | 0.06 | 0.05 |
| 2022-06-30 | 0.08 | 0.04 | 0.04 |
| 2022-03-31 | 0.09 | 0.02 | 0.01 |
| 2021-12-31 | 0.08 | 0.01 | 0.01 |
| 2021-09-30 | 0.08 | -0.01 | -0.01 |
| 2021-06-30 | 0.08 | -0.02 | -0.03 |
| 2021-03-31 | 0.09 | -0.03 | -0.04 |
| 2020-12-31 | -0.06 | -0.02 | |
| 2020-09-30 | 0.11 | -0.04 | -0.00 |
| 2020-06-30 | 0.12 | -0.01 | 0.02 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1534701 |
Grupong Pang-industriya
| SIC 2911 - Petroleum Refining |
