Phillips Free Cash Flow Yield vs Book Value Per Share Analysis

PSX Stock

USD 137.88 1.23 0.90%

Phillips financial indicator trend analysis is much more than just breaking down Phillips 66 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Phillips 66 is a good investment. Please check the relationship between Phillips Free Cash Flow Yield and its Book Value Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Phillips 66 Free Cash Flow Yield account and Book Value Per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between Phillips' Free Cash Flow Yield and Book Value Per Share is 0.2. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Phillips 66, assuming nothing else is changed. The correlation between historical values of Phillips' Free Cash Flow Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Phillips 66 are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., Phillips' Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Phillips' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Phillips 66 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Phillips' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 82.3 M in 2026, whereas Selling General Administrative is likely to drop slightly above 2.5 B in 2026.

	2023	2024	2025	2026 (projected)
Interest Expense	897M	907M	1.0B	1.1B
Depreciation And Amortization	2.0B	2.4B	2.8B	1.4B

Interest Expense Depreciation And Amortization

Phillips fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.84	0.79	0.8	0.75	0.74	0.83	0.98	0.64	0.81	0.86	0.6	0.06	0.98	0.78	-0.03	0.85	0.69	-0.79	0.59	0.9	-0.78	0.93	0.54	0.79	-0.8
Short Long Term Debt Total	0.84		0.85	0.58	0.46	0.76	0.72	0.82	0.66	0.97	0.95	0.34	0.04	0.85	0.88	0.18	1.0	0.43	-0.82	0.63	0.83	-0.92	0.9	0.54	0.52	-0.96
Other Current Liab	0.79	0.85		0.65	0.68	0.48	0.52	0.79	0.29	0.86	0.85	0.51	-0.11	0.78	0.76	-0.08	0.83	0.56	-0.64	0.3	0.63	-0.7	0.71	0.69	0.69	-0.72
Total Current Liabilities	0.8	0.58	0.65		0.61	0.29	0.66	0.72	0.52	0.54	0.57	0.91	0.23	0.68	0.61	-0.21	0.56	0.95	-0.67	0.52	0.52	-0.41	0.64	0.42	0.85	-0.46
Total Stockholder Equity	0.75	0.46	0.68	0.61		0.36	0.5	0.76	0.11	0.49	0.63	0.55	-0.14	0.74	0.41	-0.37	0.47	0.62	-0.33	0.09	0.58	-0.39	0.49	0.53	0.7	-0.38
Other Liab	0.74	0.76	0.48	0.29	0.36		0.74	0.77	0.66	0.74	0.76	0.02	-0.07	0.82	0.67	0.17	0.78	0.14	-0.63	0.64	0.9	-0.85	0.86	0.28	0.29	-0.84
Net Tangible Assets	0.83	0.72	0.52	0.66	0.5	0.74		0.77	0.82	0.64	0.75	0.5	0.33	0.78	0.51	-0.08	0.74	0.6	-0.58	0.88	0.83	-0.65	0.83	0.28	0.56	-0.75
Property Plant And Equipment Net	0.98	0.82	0.79	0.72	0.76	0.77	0.77		0.58	0.82	0.85	0.48	-0.08	0.99	0.79	0.03	0.83	0.61	-0.8	0.5	0.9	-0.8	0.92	0.59	0.74	-0.79
Current Deferred Revenue	0.64	0.66	0.29	0.52	0.11	0.66	0.82	0.58		0.59	0.61	0.27	0.4	0.61	0.59	0.29	0.67	0.42	-0.72	0.91	0.71	-0.67	0.74	0.17	0.33	-0.72
Net Debt	0.81	0.97	0.86	0.54	0.49	0.74	0.64	0.82	0.59		0.95	0.29	-0.16	0.84	0.9	0.19	0.96	0.43	-0.79	0.54	0.8	-0.93	0.85	0.66	0.44	-0.93
Retained Earnings	0.86	0.95	0.85	0.57	0.63	0.76	0.75	0.85	0.61	0.95		0.34	-0.03	0.89	0.83	0.02	0.95	0.45	-0.7	0.58	0.88	-0.91	0.85	0.57	0.51	-0.94
Accounts Payable	0.6	0.34	0.51	0.91	0.55	0.02	0.5	0.48	0.27	0.29	0.34		0.3	0.44	0.33	-0.42	0.34	0.94	-0.38	0.36	0.26	-0.11	0.39	0.26	0.78	-0.2
Cash	0.06	0.04	-0.11	0.23	-0.14	-0.07	0.33	-0.08	0.4	-0.16	-0.03	0.3		-0.1	-0.1	-0.11	0.07	0.17	-0.09	0.47	-0.01	0.15	0.04	-0.55	0.31	0.0
Non Current Assets Total	0.98	0.85	0.78	0.68	0.74	0.82	0.78	0.99	0.61	0.84	0.89	0.44	-0.1		0.81	0.03	0.85	0.57	-0.78	0.53	0.94	-0.85	0.93	0.58	0.68	-0.83
Non Currrent Assets Other	0.78	0.88	0.76	0.61	0.41	0.67	0.51	0.79	0.59	0.9	0.83	0.33	-0.1	0.81		0.26	0.86	0.44	-0.89	0.45	0.75	-0.88	0.8	0.54	0.5	-0.84
Other Assets	-0.03	0.18	-0.08	-0.21	-0.37	0.17	-0.08	0.03	0.29	0.19	0.02	-0.42	-0.11	0.03	0.26		0.17	-0.24	-0.38	0.03	0.08	-0.25	0.19	0.21	-0.27	-0.18
Long Term Debt	0.85	1.0	0.83	0.56	0.47	0.78	0.74	0.83	0.67	0.96	0.95	0.34	0.07	0.85	0.86	0.17		0.43	-0.8	0.65	0.84	-0.91	0.9	0.52	0.52	-0.96
Net Receivables	0.69	0.43	0.56	0.95	0.62	0.14	0.6	0.61	0.42	0.43	0.45	0.94	0.17	0.57	0.44	-0.24	0.43		-0.5	0.44	0.38	-0.24	0.5	0.43	0.75	-0.31
Good Will	-0.79	-0.82	-0.64	-0.67	-0.33	-0.63	-0.58	-0.8	-0.72	-0.79	-0.7	-0.38	-0.09	-0.78	-0.89	-0.38	-0.8	-0.5		-0.55	-0.7	0.77	-0.84	-0.46	-0.61	0.75
Common Stock Total Equity	0.59	0.63	0.3	0.52	0.09	0.64	0.88	0.5	0.91	0.54	0.58	0.36	0.47	0.53	0.45	0.03	0.65	0.44	-0.55		0.64	-0.58	0.7	0.07	0.33	-0.68
Retained Earnings Total Equity	0.9	0.83	0.63	0.52	0.58	0.9	0.83	0.9	0.71	0.8	0.88	0.26	-0.01	0.94	0.75	0.08	0.84	0.38	-0.7	0.64		-0.91	0.92	0.44	0.51	-0.9
Common Stock Shares Outstanding	-0.78	-0.92	-0.7	-0.41	-0.39	-0.85	-0.65	-0.8	-0.67	-0.93	-0.91	-0.11	0.15	-0.85	-0.88	-0.25	-0.91	-0.24	0.77	-0.58	-0.91		-0.87	-0.55	-0.34	0.97
Non Current Liabilities Total	0.93	0.9	0.71	0.64	0.49	0.86	0.83	0.92	0.74	0.85	0.85	0.39	0.04	0.93	0.8	0.19	0.9	0.5	-0.84	0.7	0.92	-0.87		0.5	0.62	-0.89
Inventory	0.54	0.54	0.69	0.42	0.53	0.28	0.28	0.59	0.17	0.66	0.57	0.26	-0.55	0.58	0.54	0.21	0.52	0.43	-0.46	0.07	0.44	-0.55	0.5		0.33	-0.47
Other Current Assets	0.79	0.52	0.69	0.85	0.7	0.29	0.56	0.74	0.33	0.44	0.51	0.78	0.31	0.68	0.5	-0.27	0.52	0.75	-0.61	0.33	0.51	-0.34	0.62	0.33		-0.39
Other Stockholder Equity	-0.8	-0.96	-0.72	-0.46	-0.38	-0.84	-0.75	-0.79	-0.72	-0.93	-0.94	-0.2	0.0	-0.83	-0.84	-0.18	-0.96	-0.31	0.75	-0.68	-0.9	0.97	-0.89	-0.47	-0.39

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Phillips Account Relationship Matchups

Phillips fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	55.6B	76.4B	75.5B	72.6B	83.5B	60.5B
Short Long Term Debt Total	14.7B	17.2B	19.4B	20.1B	23.1B	24.2B
Other Current Liab	310M	1.2B	1.1B	1.9B	2.2B	2.3B
Total Current Liabilities	12.8B	15.9B	15.9B	15.1B	17.4B	12.9B
Total Stockholder Equity	19.2B	29.5B	30.6B	27.4B	31.5B	26.6B
Other Liab	7.9B	7.9B	7.5B	9.0B	10.4B	5.7B
Net Tangible Assets	20.8B	16.7B	15.9B	27.2B	31.3B	19.4B
Property Plant And Equipment Net	22.4B	35.2B	35.7B	35.3B	40.6B	24.5B
Current Deferred Revenue	1.4B	1.3B	1.4B	1.2B	1.4B	1.0B
Noncontrolling Interest In Consolidated Entity	2.3B	2.5B	2.5B	4.6B	5.3B	5.6B
Net Debt	11.6B	11.1B	16.0B	18.3B	21.1B	22.1B
Retained Earnings	16.2B	25.4B	30.6B	30.8B	35.4B	37.2B
Accounts Payable	8.5B	11.3B	10.9B	10.3B	11.8B	9.5B
Cash	3.1B	6.1B	3.3B	1.7B	2.0B	3.5B
Non Current Assets Total	40.9B	54.5B	55.6B	54.7B	62.9B	43.4B
Non Currrent Assets Other	2.7B	2.4B	2.5B	2.3B	2.6B	2.8B
Other Assets	1.6B	1.1B	960M	974M	1.1B	1.1B
Long Term Debt	12.7B	16.4B	17.9B	18.2B	21.0B	22.0B
Net Receivables	7.5B	11.0B	11.7B	11.0B	12.7B	9.3B
Good Will	1.5B	1.5B	1.6B	1.6B	1.4B	2.2B
Retained Earnings Total Equity	22.1B	16.5B	16.2B	25.4B	29.2B	14.6B
Common Stock Shares Outstanding	440.4M	473.7M	453.2M	421.9M	379.7M	425.0M
Liabilities And Stockholders Equity	55.6B	76.4B	75.5B	72.6B	83.5B	60.5B
Non Current Liabilities Total	21.2B	26.4B	28.0B	29.0B	33.4B	19.5B
Inventory	3.4B	3.3B	3.8B	4.0B	4.6B	3.9B
Other Current Assets	686M	1.5B	1.1B	1.1B	1.3B	755.8M
Other Stockholder Equity	3.4B	4.5B	308M	(3.0B)	(2.7B)	(2.5B)
Total Liab	34.0B	42.3B	43.9B	44.1B	50.7B	32.4B
Deferred Long Term Liab	7.0B	6.8B	6.4B	8.0B	9.2B	4.9B
Long Term Investments	14.5B	15.0B	14.9B	14.2B	16.3B	13.6B
Property Plant And Equipment Gross	39.8B	53.0B	55.2B	56.0B	64.3B	67.6B
Short Long Term Debt	1.5B	529M	1.5B	1.8B	2.1B	2.2B
Total Current Assets	14.7B	21.9B	19.9B	17.9B	20.6B	17.1B
Accumulated Other Comprehensive Income	(445M)	(460M)	(282M)	(407M)	(366.3M)	(384.6M)
Short Term Debt	1.5B	529M	1.5B	1.8B	2.1B	2.2B

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Phillips Free Cash Flow Yield vs Book Value Per Share Analysis

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Book Value Per Share

Phillips fundamental ratios Correlations

Phillips Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phillips fundamental ratios Accounts

Also Currently Popular

Additional Tools for Phillips Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.96	Long Term Debt
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Other Stockholder Equity	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.93	Net Debt
Common Stock Shares Outstanding	- 0.93	Net Debt
Common Stock Shares Outstanding	- 0.92	Short Long Term Debt Total