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Phillips 66
Buy, Hold or Sell?

Let's analyse Phillips 66 together

PenkeI guess you are interested in Phillips 66. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Phillips 66. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Phillips 66 (30 sec.)










What can you expect buying and holding a share of Phillips 66? (30 sec.)

How much money do you get?

How much money do you get?
$4.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$71.84
Expected worth in 1 year
$71.77
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$4.09
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
$163.34
Expected price per share
$140.87 - $
How sure are you?
50%

1. Valuation of Phillips 66 (5 min.)




Live pricePrice per Share (EOD)

$163.34

Intrinsic Value Per Share

$81.97 - $289.87

Total Value Per Share

$153.81 - $361.71

2. Growth of Phillips 66 (5 min.)




Is Phillips 66 growing?

Current yearPrevious yearGrowGrow %
How rich?$31.6b$28.5b$3.8b12.0%

How much money is Phillips 66 making?

Current yearPrevious yearGrowGrow %
Making money$1.7b$2.7b-$1b-57.1%
Net Profit Margin4.8%6.2%--

How much money comes from the company's main activities?

3. Financial Health of Phillips 66 (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#1 / 104

Most Revenue
#5 / 104

Most Profit
#3 / 104

What can you expect buying and holding a share of Phillips 66? (5 min.)

Welcome investor! Phillips 66's management wants to use your money to grow the business. In return you get a share of Phillips 66.

What can you expect buying and holding a share of Phillips 66?

First you should know what it really means to hold a share of Phillips 66. And how you can make/lose money.

Speculation

The Price per Share of Phillips 66 is $163.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phillips 66.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phillips 66, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $71.84. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $5.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phillips 66.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.861.8%3.872.4%5.743.5%1.961.2%2.001.2%
Usd Book Value Change Per Share0.320.2%-0.020.0%5.733.5%0.670.4%0.870.5%
Usd Dividend Per Share1.040.6%1.040.6%0.950.6%0.930.6%0.770.5%
Usd Total Gains Per Share1.350.8%1.020.6%6.674.1%1.601.0%1.641.0%
Usd Price Per Share133.14-112.51-88.30-88.15-87.15-
Price to Earnings Ratio11.64-7.62-7.05-5.88-11.17-
Price-to-Total Gains Ratio98.42-33.59-36.47-41.67-44.51-
Price to Book Ratio1.85-1.57-1.50-1.52-1.71-
Price-to-Total Gains Ratio98.42-33.59-36.47-41.67-44.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share163.34
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.040.93
Usd Book Value Change Per Share-0.020.67
Usd Total Gains Per Share1.021.60
Gains per Quarter (6 shares)6.149.59
Gains per Year (6 shares)24.5438.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125-015221628
250-140453266
375-1656748104
4100-2908964142
5125-211511280180
6150-214013496218
7175-3165156112256
8200-3190178128294
9224-4215201144332
10249-4240223160370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%35.05.00.087.5%48.05.00.090.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%28.012.00.070.0%37.014.02.069.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%48.00.05.090.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%33.07.00.082.5%43.08.02.081.1%

Fundamentals of Phillips 66

About Phillips 66

Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels. This segment also manufactures and markets specialty products, such as base oils and lubricants. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-03-14 07:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Phillips 66.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Phillips 66 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Phillips 66 to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phillips 66:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM4.8%-1.5%
TTM4.8%YOY6.2%-1.4%
TTM4.8%5Y1.8%+2.9%
5Y1.8%10Y2.8%-0.9%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.2%+1.1%
TTM4.8%2.5%+2.3%
YOY6.2%2.9%+3.3%
5Y1.8%1.9%-0.1%
10Y2.8%2.6%+0.2%
1.1.2. Return on Assets

Shows how efficient Phillips 66 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phillips 66 to the Oil & Gas Refining & Marketing industry mean.
  • 1.7% Return on Assets means that Phillips 66 generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Phillips 66:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.3%-0.6%
TTM2.3%YOY3.9%-1.6%
TTM2.3%5Y1.2%+1.1%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.2%+0.5%
TTM2.3%1.6%+0.7%
YOY3.9%1.9%+2.0%
5Y1.2%1.2%+0.0%
10Y1.6%1.3%+0.3%
1.1.3. Return on Equity

Shows how efficient Phillips 66 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phillips 66 to the Oil & Gas Refining & Marketing industry mean.
  • 4.0% Return on Equity means Phillips 66 generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Phillips 66:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM5.7%-1.8%
TTM5.7%YOY10.3%-4.6%
TTM5.7%5Y3.2%+2.5%
5Y3.2%10Y3.9%-0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.7%+0.3%
TTM5.7%4.1%+1.6%
YOY10.3%5.5%+4.8%
5Y3.2%2.9%+0.3%
10Y3.9%3.5%+0.4%

1.2. Operating Efficiency of Phillips 66.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phillips 66 is operating .

  • Measures how much profit Phillips 66 makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phillips 66 to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 4.0% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phillips 66:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM6.7%-2.7%
TTM6.7%YOY7.1%-0.3%
TTM6.7%5Y4.2%+2.6%
5Y4.2%10Y4.5%-0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%4.0%0.0%
TTM6.7%2.8%+3.9%
YOY7.1%4.9%+2.2%
5Y4.2%3.1%+1.1%
10Y4.5%3.0%+1.5%
1.2.2. Operating Ratio

Measures how efficient Phillips 66 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Phillips 66:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.946. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.946+0.014
TTM0.946YOY0.9460.000
TTM0.9465Y0.978-0.032
5Y0.97810Y0.975+0.003
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.514-0.554
TTM0.9461.236-0.290
YOY0.9461.033-0.087
5Y0.9781.281-0.303
10Y0.9751.194-0.219

1.3. Liquidity of Phillips 66.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Phillips 66 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.26 means the company has $1.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Phillips 66:

  • The MRQ is 1.258. The company is just able to pay all its short-term debts.
  • The TTM is 1.355. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.355-0.097
TTM1.355YOY1.272+0.083
TTM1.3555Y1.262+0.093
5Y1.26210Y1.338-0.076
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.387-0.129
TTM1.3551.458-0.103
YOY1.2721.370-0.098
5Y1.2621.451-0.189
10Y1.3381.457-0.119
1.3.2. Quick Ratio

Measures if Phillips 66 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phillips 66 to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phillips 66:

  • The MRQ is 0.949. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.946+0.004
TTM0.946YOY0.944+0.002
TTM0.9465Y1.130-0.184
5Y1.13010Y1.030+0.100
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.645+0.304
TTM0.9460.698+0.248
YOY0.9440.747+0.197
5Y1.1300.761+0.369
10Y1.0300.757+0.273

1.4. Solvency of Phillips 66.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phillips 66 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phillips 66 to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.58 means that Phillips 66 assets are financed with 58.1% credit (debt) and the remaining percentage (100% - 58.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Phillips 66:

  • The MRQ is 0.581. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.576+0.005
TTM0.576YOY0.592-0.016
TTM0.5765Y0.583-0.007
5Y0.58310Y0.558+0.025
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.5810.000
TTM0.5760.577-0.001
YOY0.5920.590+0.002
5Y0.5830.592-0.009
10Y0.5580.547+0.011
1.4.2. Debt to Equity Ratio

Measures if Phillips 66 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phillips 66 to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 138.5% means that company has $1.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Phillips 66:

  • The MRQ is 1.385. The company is able to pay all its debts with equity. +1
  • The TTM is 1.434. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.385TTM1.434-0.049
TTM1.434YOY1.584-0.150
TTM1.4345Y1.555-0.121
5Y1.55510Y1.383+0.172
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3851.468-0.083
TTM1.4341.409+0.025
YOY1.5841.508+0.076
5Y1.5551.479+0.076
10Y1.3831.403-0.020

2. Market Valuation of Phillips 66

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Phillips 66 generates.

  • Above 15 is considered overpriced but always compare Phillips 66 to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 11.64 means the investor is paying $11.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Phillips 66:

  • The EOD is 14.278. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.639. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.624. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.278MRQ11.639+2.640
MRQ11.639TTM7.624+4.014
TTM7.624YOY7.049+0.575
TTM7.6245Y5.876+1.748
5Y5.87610Y11.174-5.298
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD14.2788.625+5.653
MRQ11.6397.109+4.530
TTM7.6246.107+1.517
YOY7.0497.049+0.000
5Y5.8768.649-2.773
10Y11.17410.720+0.454
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Phillips 66:

  • The EOD is 11.562. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.425. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.527. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.562MRQ9.425+2.138
MRQ9.425TTM14.527-5.102
TTM14.527YOY6.714+7.812
TTM14.5275Y-4.465+18.992
5Y-4.46510Y8.957-13.422
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD11.5624.058+7.504
MRQ9.4253.474+5.951
TTM14.5272.992+11.535
YOY6.7142.916+3.798
5Y-4.4651.463-5.928
10Y8.9571.239+7.718
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Phillips 66 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.85 means the investor is paying $1.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Phillips 66:

  • The EOD is 2.274. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.853. Based on the equity, the company is underpriced. +1
  • The TTM is 1.573. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.274MRQ1.853+0.420
MRQ1.853TTM1.573+0.281
TTM1.573YOY1.498+0.074
TTM1.5735Y1.519+0.053
5Y1.51910Y1.706-0.187
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.2741.126+1.148
MRQ1.8531.023+0.830
TTM1.5731.044+0.529
YOY1.4981.217+0.281
5Y1.5191.354+0.165
10Y1.7061.655+0.051
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Phillips 66.

3.1. Institutions holding Phillips 66

Institutions are holding 78.191% of the shares of Phillips 66.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc9.27770.115739692408-436103-1.0868
2023-12-31BlackRock Inc8.18020.1188349968421123400.322
2023-12-31State Street Corporation6.86220.190129358054-1394392-4.5342
2023-12-31Wells Fargo & Co3.96160.588716948896-172181-1.0057
2023-12-31Wellington Management Company LLP2.54850.270610903130184222620.3316
2023-12-31Barclays PLC2.49350.521210667709290700037.4579
2023-12-31Geode Capital Management, LLC2.29670.13659825651908660.9334
2023-12-31Morgan Stanley - Brokerage Accounts1.64540.082670392792703193.9935
2023-12-31Harris Associates L.P.1.61381.584169042494998771262.3369
2023-12-31Bank of New York Mellon Corp1.35820.15685810752124016227.1335
2023-12-31Aristotle Capital Management LLC1.32831.48125682953-1897152-25.028
2023-12-31Amvescap Plc.1.26970.17215432155-295117-5.1528
2023-12-31Bank of America Corp1.21270.06965188035-1294084-19.9639
2023-12-31FMR Inc1.18110.05175053201125668433.101
2023-12-31Goldman Sachs Group Inc1.0990.056247018982735455139.1068
2023-12-31Northern Trust Corp1.07930.11134617549-263545-5.3993
2023-12-31NORGES BANK0.98210.0978420185570226420.067
2023-12-31Legal & General Group PLC0.90340.132386492359887618.3364
2023-12-31Boston Partners Global Investors, Inc0.90180.679938581703494878962.0025
2023-12-31Dimensional Fund Advisors, Inc.0.86550.14437027343158899.3269
Total 51.06076.7609218450443+14813156+6.8%

3.2. Funds holding Phillips 66

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.23240.135213829140139930.1013
2024-01-31Vanguard Institutional 500 Index Trust2.54110.1558108714121291201.202
2024-02-29Energy Select Sector SPDR® ETF2.4164.125810336357-41080-0.3959
2024-01-31Fidelity 500 Index1.22090.15565223492534581.034
2024-02-29SPDR® S&P 500 ETF Trust1.20630.14645160732323640.6311
2024-02-29iShares Core S&P 500 ETF1.06990.14624577180138860.3043
2024-01-31Vanguard Value Index Inv0.85610.3373662680-3726-0.1016
2023-12-31Vanguard Equity-Income Inv0.85440.8996365514592284333.7753
2024-02-29Pacer US Cash Cows 100 ETF0.68252.0309291987399840.3431
2024-01-31Vanguard Institutional Index I0.68020.15592910010-2908-0.0998
2023-12-31Oakmark Investor0.64541.9012761000121100078.129
2024-01-31Vanguard Energy ETF0.54133.46452315863182240.7932
2024-01-31State St S&P 500® Indx SL Cl III0.49580.15362121191188000.8942
2023-12-31Vanguard Wellesley® Income Inv0.47040.5129201251447423030.8285
2024-01-31Vanguard High Dividend Yield ETF0.46370.45311984008-6337-0.3184
2023-12-31Vanguard Energy Inv0.43744.4327187121740729227.8219
2023-12-31Vanguard Windsor™ II Inv0.42980.4322183900000
2023-12-31Blackrock Eq Idx Fund CF0.36760.14551572769-7408-0.4688
2023-12-31Oakmark Select Investor0.32192.9693137700013770000
2024-02-29Russell 1000 Index Fund0.31450.13471345687-14368-1.0564
Total 19.247622.887982346270+4606367+5.6%

3.3. Insider Transactions

Insiders are holding 0.409% of the shares of Phillips 66.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-15Robert W PeaseBUY682146.58
2024-02-12Richard G HarbisonSELL21934146.27
2024-01-03Zhanna GolodrygaSELL5253135
2023-12-28Vanessa Allen SutherlandSELL3700133.18
2023-12-19Joseph Scott PruittSELL1000133.23
2023-12-01Kevin J MitchellSELL31700130.21
2023-09-12Timothy D RobertsSELL12970124.41
2023-09-08Kevin J MitchellSELL30800120.97
2023-09-01Joseph Scott PruittSELL7000117.02
2023-08-11Timothy D RobertsSELL127578116.68
2023-08-09Kevin J MitchellSELL9900115
2023-08-07Brian MandellSELL3000111.84
2023-08-07Greg C GarlandSELL169400111.44

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Phillips 66 compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.315-0.017+105%5.726-94%0.668-53%0.869-64%
Book Value Per Share--71.83871.553+0%60.170+19%58.069+24%51.870+38%
Current Ratio--1.2581.355-7%1.272-1%1.2620%1.338-6%
Debt To Asset Ratio--0.5810.576+1%0.592-2%0.5830%0.558+4%
Debt To Equity Ratio--1.3851.434-3%1.584-13%1.555-11%1.383+0%
Dividend Per Share--1.0371.0390%0.947+10%0.929+12%0.769+35%
Eps--2.8603.866-26%5.739-50%1.957+46%1.999+43%
Free Cash Flow Per Share--3.5322.567+38%4.525-22%1.904+85%1.295+173%
Free Cash Flow To Equity Per Share---0.361-1.858+415%1.183-131%-0.117-67%-0.249-31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--289.868--------
Intrinsic Value_10Y_min--81.974--------
Intrinsic Value_1Y_max--15.002--------
Intrinsic Value_1Y_min--5.731--------
Intrinsic Value_3Y_max--55.778--------
Intrinsic Value_3Y_min--19.473--------
Intrinsic Value_5Y_max--109.459--------
Intrinsic Value_5Y_min--35.578--------
Market Cap69880772160.000+16%58658155500.00050813353740.000+15%41750772505.000+40%39890808625.500+47%42545503357.000+38%
Net Profit Margin--0.0330.048-31%0.062-47%0.018+79%0.028+18%
Operating Margin--0.0400.067-41%0.071-43%0.042-4%0.045-11%
Operating Ratio--0.9600.946+1%0.946+1%0.978-2%0.975-2%
Pb Ratio2.274+18%1.8531.573+18%1.498+24%1.519+22%1.706+9%
Pe Ratio14.278+18%11.6397.624+53%7.049+65%5.876+98%11.174+4%
Price Per Share163.340+18%133.140112.513+18%88.295+51%88.147+51%87.147+53%
Price To Free Cash Flow Ratio11.562+18%9.42514.527-35%6.714+40%-4.465+147%8.957+5%
Price To Total Gains Ratio120.747+18%98.42233.590+193%36.467+170%41.675+136%44.511+121%
Quick Ratio--0.9490.946+0%0.944+1%1.130-16%1.030-8%
Return On Assets--0.0170.023-27%0.039-57%0.012+34%0.016+1%
Return On Equity--0.0400.057-31%0.103-61%0.032+24%0.039+2%
Total Gains Per Share--1.3531.023+32%6.673-80%1.598-15%1.638-17%
Usd Book Value--31650000000.00032403750000.000-2%28527250000.000+11%26304550000.000+20%25119125000.000+26%
Usd Book Value Change Per Share--0.315-0.017+105%5.726-94%0.668-53%0.869-64%
Usd Book Value Per Share--71.83871.553+0%60.170+19%58.069+24%51.870+38%
Usd Dividend Per Share--1.0371.0390%0.947+10%0.929+12%0.769+35%
Usd Eps--2.8603.866-26%5.739-50%1.957+46%1.999+43%
Usd Free Cash Flow--1556000000.0001152750000.000+35%2154750000.000-28%875650000.000+78%602175000.000+158%
Usd Free Cash Flow Per Share--3.5322.567+38%4.525-22%1.904+85%1.295+173%
Usd Free Cash Flow To Equity Per Share---0.361-1.858+415%1.183-131%-0.117-67%-0.249-31%
Usd Market Cap69880772160.000+16%58658155500.00050813353740.000+15%41750772505.000+40%39890808625.500+47%42545503357.000+38%
Usd Price Per Share163.340+18%133.140112.513+18%88.295+51%88.147+51%87.147+53%
Usd Profit--1260000000.0001753750000.000-28%2756000000.000-54%922750000.000+37%992500000.000+27%
Usd Revenue--38270000000.00036849750000.000+4%42497500000.000-10%30014350000.000+28%28964200000.000+32%
Usd Total Gains Per Share--1.3531.023+32%6.673-80%1.598-15%1.638-17%
 EOD+4 -4MRQTTM+19 -16YOY+12 -235Y+22 -1310Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Phillips 66 based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.278
Price to Book Ratio (EOD)Between0-12.274
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.949
Current Ratio (MRQ)Greater than11.258
Debt to Asset Ratio (MRQ)Less than10.581
Debt to Equity Ratio (MRQ)Less than11.385
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Phillips 66 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.438
Ma 20Greater thanMa 50153.701
Ma 50Greater thanMa 100146.658
Ma 100Greater thanMa 200135.952
OpenGreater thanClose159.340
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  1,528,000-594,000934,00097,0001,031,000218,0001,249,000-4,572,000-3,323,000
Net Interest Income  -199,0001,000-198,000-75,000-273,00046,000-227,000268,00041,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets75,501,000
Total Liabilities43,851,000
Total Stockholder Equity31,650,000
 As reported
Total Liabilities 43,851,000
Total Stockholder Equity+ 31,650,000
Total Assets = 75,501,000

Assets

Total Assets75,501,000
Total Current Assets19,941,000
Long-term Assets55,560,000
Total Current Assets
Cash And Cash Equivalents 3,323,000
Net Receivables 11,730,000
Inventory 3,750,000
Total Current Assets  (as reported)19,941,000
Total Current Assets  (calculated)18,803,000
+/- 1,138,000
Long-term Assets
Property Plant Equipment 35,712,000
Goodwill 1,550,000
Long Term Investments 14,923,000
Intangible Assets 920,000
Long-term Assets  (as reported)55,560,000
Long-term Assets  (calculated)53,105,000
+/- 2,455,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,856,000
Long-term Liabilities27,995,000
Total Stockholder Equity31,650,000
Total Current Liabilities
Short-term Debt 1,482,000
Short Long Term Debt 1,482,000
Accounts payable 10,901,000
Other Current Liabilities 2,273,000
Total Current Liabilities  (as reported)15,856,000
Total Current Liabilities  (calculated)16,138,000
+/- 282,000
Long-term Liabilities
Long term Debt 17,877,000
Long-term Liabilities Other 1,200,000
Long-term Liabilities  (as reported)27,995,000
Long-term Liabilities  (calculated)19,077,000
+/- 8,918,000
Total Stockholder Equity
Common Stock7,000
Retained Earnings 30,550,000
Other Stockholders Equity 315,000
Total Stockholder Equity (as reported)31,650,000
Total Stockholder Equity (calculated)30,872,000
+/- 778,000
Other
Capital Stock7,000
Cash and Short Term Investments 3,323,000
Common Stock Shares Outstanding 440,575
Current Deferred Revenue1,200,000
Liabilities and Stockholders Equity 75,501,000
Net Debt 16,036,000
Net Invested Capital 49,942,000
Net Working Capital 4,085,000
Property Plant and Equipment Gross 55,192,000
Short Long Term Debt Total 19,359,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
> Total Assets 
44,955,000
0
0
47,923,000
43,211,000
52,998,000
48,575,000
52,230,000
48,073,000
51,151,000
49,929,000
50,983,000
49,798,000
50,847,000
50,822,000
49,650,000
48,741,000
49,077,000
49,874,000
49,415,000
48,580,000
48,246,000
50,361,000
50,254,000
51,653,000
51,405,000
51,828,000
52,712,000
54,371,000
52,132,000
54,826,000
55,884,000
54,302,000
57,855,000
57,781,000
58,741,000
58,720,000
53,460,000
54,518,000
54,281,000
54,721,000
55,496,000
56,977,000
56,407,000
55,594,000
60,638,000
62,812,000
77,339,000
76,442,000
77,262,000
74,886,000
77,786,000
75,501,000
75,501,00077,786,00074,886,00077,262,00076,442,00077,339,00062,812,00060,638,00055,594,00056,407,00056,977,00055,496,00054,721,00054,281,00054,518,00053,460,00058,720,00058,741,00057,781,00057,855,00054,302,00055,884,00054,826,00052,132,00054,371,00052,712,00051,828,00051,405,00051,653,00050,254,00050,361,00048,246,00048,580,00049,415,00049,874,00049,077,00048,741,00049,650,00050,822,00050,847,00049,798,00050,983,00049,929,00051,151,00048,073,00052,230,00048,575,00052,998,00043,211,00047,923,0000044,955,000
   > Total Current Assets 
14,704,000
0
0
17,844,000
13,948,000
23,128,000
18,526,000
21,873,000
17,962,000
21,170,000
20,529,000
21,085,000
19,237,000
21,059,000
20,605,000
18,194,000
16,696,000
16,144,000
16,534,000
15,049,000
12,256,000
11,216,000
12,643,000
11,964,000
12,680,000
12,170,000
12,456,000
12,935,000
14,390,000
12,125,000
14,579,000
15,314,000
13,209,000
14,815,000
14,295,000
15,617,000
14,395,000
11,705,000
12,499,000
12,822,000
13,276,000
14,418,000
15,780,000
16,019,000
14,697,000
19,854,000
22,492,000
23,270,000
21,922,000
22,670,000
19,898,000
22,496,000
19,941,000
19,941,00022,496,00019,898,00022,670,00021,922,00023,270,00022,492,00019,854,00014,697,00016,019,00015,780,00014,418,00013,276,00012,822,00012,499,00011,705,00014,395,00015,617,00014,295,00014,815,00013,209,00015,314,00014,579,00012,125,00014,390,00012,935,00012,456,00012,170,00012,680,00011,964,00012,643,00011,216,00012,256,00015,049,00016,534,00016,144,00016,696,00018,194,00020,605,00021,059,00019,237,00021,085,00020,529,00021,170,00017,962,00021,873,00018,526,00023,128,00013,948,00017,844,0000014,704,000
       Cash And Cash Equivalents 
0
0
0
0
0
6,050,000
3,104,000
4,430,000
3,474,000
4,753,000
4,220,000
5,942,000
5,400,000
5,326,000
4,956,000
3,108,000
5,207,000
5,390,000
5,089,000
4,822,000
3,074,000
1,723,000
2,232,000
2,337,000
2,711,000
1,513,000
2,161,000
1,547,000
3,119,000
842,000
1,884,000
924,000
3,019,000
1,253,000
1,819,000
2,268,000
1,614,000
1,221,000
1,890,000
1,462,000
2,514,000
1,351,000
2,207,000
2,897,000
3,147,000
3,335,000
2,809,000
3,744,000
6,133,000
6,965,000
3,029,000
3,539,000
3,323,000
3,323,0003,539,0003,029,0006,965,0006,133,0003,744,0002,809,0003,335,0003,147,0002,897,0002,207,0001,351,0002,514,0001,462,0001,890,0001,221,0001,614,0002,268,0001,819,0001,253,0003,019,000924,0001,884,000842,0003,119,0001,547,0002,161,0001,513,0002,711,0002,337,0002,232,0001,723,0003,074,0004,822,0005,089,0005,390,0005,207,0003,108,0004,956,0005,326,0005,400,0005,942,0004,220,0004,753,0003,474,0004,430,0003,104,0006,050,00000000
       Short-term Investments 
0
0
0
0
0
6,050,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,767,000
13,624,000
13,376,000
13,520,000
14,059,000
0
0
0
0
329,000
0
0
0
0
0000329,000000014,059,00013,520,00013,376,00013,624,00013,767,0000000000000000000000000000000000006,050,00000000
       Net Receivables 
10,213,000
0
0
10,889,000
10,025,000
11,320,000
9,213,000
10,793,000
10,403,000
9,910,000
9,793,000
9,744,000
9,632,000
9,120,000
10,110,000
8,766,000
7,255,000
5,737,000
6,567,000
5,198,000
5,173,000
4,737,000
5,597,000
5,001,000
6,397,000
5,690,000
5,594,000
6,355,000
7,506,000
6,124,000
7,173,000
7,971,000
6,173,000
7,303,000
6,727,000
7,086,000
8,510,000
4,559,000
4,852,000
5,963,000
6,522,000
8,165,000
8,062,000
8,006,000
7,470,000
10,455,000
13,393,000
13,652,000
10,985,000
9,326,000
9,458,000
11,976,000
11,730,000
11,730,00011,976,0009,458,0009,326,00010,985,00013,652,00013,393,00010,455,0007,470,0008,006,0008,062,0008,165,0006,522,0005,963,0004,852,0004,559,0008,510,0007,086,0006,727,0007,303,0006,173,0007,971,0007,173,0006,124,0007,506,0006,355,0005,594,0005,690,0006,397,0005,001,0005,597,0004,737,0005,173,0005,198,0006,567,0005,737,0007,255,0008,766,00010,110,0009,120,0009,632,0009,744,0009,793,0009,910,00010,403,00010,793,0009,213,00011,320,00010,025,00010,889,0000010,213,000
       Inventory 
4,113,000
0
0
6,148,000
3,466,000
5,040,000
5,496,000
5,743,000
3,430,000
5,811,000
5,033,000
4,737,000
3,354,000
5,908,000
4,928,000
5,673,000
3,397,000
4,166,000
4,126,000
4,388,000
3,477,000
4,108,000
3,993,000
3,905,000
3,150,000
4,387,000
4,245,000
4,455,000
3,395,000
4,743,000
4,901,000
5,544,000
3,543,000
5,344,000
5,093,000
5,521,000
3,776,000
5,331,000
5,136,000
4,897,000
3,893,000
4,273,000
4,752,000
4,400,000
3,394,000
4,530,000
4,580,000
4,294,000
3,276,000
5,445,000
6,380,000
5,732,000
3,750,000
3,750,0005,732,0006,380,0005,445,0003,276,0004,294,0004,580,0004,530,0003,394,0004,400,0004,752,0004,273,0003,893,0004,897,0005,136,0005,331,0003,776,0005,521,0005,093,0005,344,0003,543,0005,544,0004,901,0004,743,0003,395,0004,455,0004,245,0004,387,0003,150,0003,905,0003,993,0004,108,0003,477,0004,388,0004,126,0004,166,0003,397,0005,673,0004,928,0005,908,0003,354,0004,737,0005,033,0005,811,0003,430,0005,743,0005,496,0005,040,0003,466,0006,148,000004,113,000
       Other Current Assets 
378,000
0
0
807,000
457,000
6,768,000
713,000
907,000
655,000
696,000
1,483,000
662,000
851,000
705,000
611,000
647,000
837,000
851,000
752,000
641,000
532,000
648,000
821,000
721,000
422,000
580,000
456,000
578,000
370,000
416,000
621,000
875,000
474,000
915,000
656,000
742,000
495,000
594,000
621,000
500,000
347,000
629,000
759,000
716,000
686,000
1,534,000
1,710,000
1,580,000
1,528,000
934,000
1,031,000
1,249,000
-3,323,000
-3,323,0001,249,0001,031,000934,0001,528,0001,580,0001,710,0001,534,000686,000716,000759,000629,000347,000500,000621,000594,000495,000742,000656,000915,000474,000875,000621,000416,000370,000578,000456,000580,000422,000721,000821,000648,000532,000641,000752,000851,000837,000647,000611,000705,000851,000662,0001,483,000696,000655,000907,000713,0006,768,000457,000807,00000378,000
   > Long-term Assets 
30,251,000
0
0
30,079,000
29,263,000
29,870,000
30,049,000
30,357,000
30,111,000
29,981,000
29,400,000
29,898,000
30,561,000
29,788,000
30,217,000
31,456,000
32,045,000
32,933,000
33,340,000
34,366,000
36,324,000
37,030,000
37,718,000
38,290,000
38,973,000
39,235,000
39,372,000
39,777,000
39,981,000
40,007,000
40,247,000
40,570,000
41,093,000
43,040,000
43,486,000
43,124,000
44,325,000
41,755,000
42,019,000
41,459,000
41,445,000
41,078,000
41,197,000
40,388,000
40,897,000
40,784,000
40,320,000
54,069,000
54,520,000
54,592,000
54,988,000
55,290,000
55,560,000
55,560,00055,290,00054,988,00054,592,00054,520,00054,069,00040,320,00040,784,00040,897,00040,388,00041,197,00041,078,00041,445,00041,459,00042,019,00041,755,00044,325,00043,124,00043,486,00043,040,00041,093,00040,570,00040,247,00040,007,00039,981,00039,777,00039,372,00039,235,00038,973,00038,290,00037,718,00037,030,00036,324,00034,366,00033,340,00032,933,00032,045,00031,456,00030,217,00029,788,00030,561,00029,898,00029,400,00029,981,00030,111,00030,357,00030,049,00029,870,00029,263,00030,079,0000030,251,000
       Property Plant Equipment 
15,409,000
0
0
14,652,000
14,771,000
14,854,000
15,169,000
15,311,000
15,407,000
15,257,000
14,679,000
15,077,000
15,398,000
15,751,000
16,092,000
16,951,000
17,346,000
17,918,000
18,765,000
19,257,000
19,721,000
20,075,000
20,247,000
20,447,000
20,855,000
21,240,000
21,293,000
21,303,000
21,460,000
21,500,000
21,465,000
21,625,000
22,018,000
22,263,000
22,503,000
22,954,000
23,786,000
24,051,000
24,282,000
23,489,000
23,716,000
23,677,000
23,688,000
22,377,000
22,435,000
22,333,000
22,229,000
34,962,000
35,163,000
35,111,000
35,232,000
35,533,000
35,712,000
35,712,00035,533,00035,232,00035,111,00035,163,00034,962,00022,229,00022,333,00022,435,00022,377,00023,688,00023,677,00023,716,00023,489,00024,282,00024,051,00023,786,00022,954,00022,503,00022,263,00022,018,00021,625,00021,465,00021,500,00021,460,00021,303,00021,293,00021,240,00020,855,00020,447,00020,247,00020,075,00019,721,00019,257,00018,765,00017,918,00017,346,00016,951,00016,092,00015,751,00015,398,00015,077,00014,679,00015,257,00015,407,00015,311,00015,169,00014,854,00014,771,00014,652,0000015,409,000
       Goodwill 
3,633,000
0
0
3,606,000
3,332,000
3,329,000
3,344,000
3,344,000
3,344,000
3,344,000
3,228,000
3,228,000
3,096,000
3,141,000
3,140,000
3,275,000
3,274,000
3,274,000
3,275,000
3,275,000
3,275,000
3,275,000
3,275,000
3,267,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
3,270,000
1,425,000
1,425,000
1,425,000
1,425,000
1,425,000
1,425,000
1,425,000
1,484,000
1,484,000
1,486,000
1,486,000
1,486,000
1,486,000
1,486,000
1,555,000
1,550,000
1,550,0001,555,0001,486,0001,486,0001,486,0001,486,0001,486,0001,484,0001,484,0001,425,0001,425,0001,425,0001,425,0001,425,0001,425,0001,425,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,270,0003,267,0003,275,0003,275,0003,275,0003,275,0003,275,0003,274,0003,274,0003,275,0003,140,0003,141,0003,096,0003,228,0003,228,0003,344,0003,344,0003,344,0003,344,0003,329,0003,332,0003,606,000003,633,000
       Long Term Investments 
0
0
0
0
0
10,795,000
10,640,000
10,800,000
10,471,000
10,498,000
10,624,000
10,728,000
11,220,000
10,001,000
10,038,000
10,237,000
10,189,000
10,529,000
10,070,000
10,601,000
12,143,000
12,449,000
12,936,000
13,277,000
13,534,000
13,359,000
13,507,000
13,899,000
13,941,000
13,934,000
14,177,000
14,311,000
14,421,000
14,786,000
15,006,000
14,147,000
14,571,000
13,635,000
13,628,000
13,767,000
13,624,000
13,376,000
13,520,000
14,059,000
14,471,000
14,465,000
14,176,000
14,772,000
14,950,000
15,289,000
15,532,000
15,316,000
14,923,000
14,923,00015,316,00015,532,00015,289,00014,950,00014,772,00014,176,00014,465,00014,471,00014,059,00013,520,00013,376,00013,624,00013,767,00013,628,00013,635,00014,571,00014,147,00015,006,00014,786,00014,421,00014,311,00014,177,00013,934,00013,941,00013,899,00013,507,00013,359,00013,534,00013,277,00012,936,00012,449,00012,143,00010,601,00010,070,00010,529,00010,189,00010,237,00010,038,00010,001,00011,220,00010,728,00010,624,00010,498,00010,471,00010,800,00010,640,00010,795,00000000
       Intangible Assets 
777,000
0
0
748,000
732,000
730,000
728,000
726,000
724,000
727,000
716,000
713,000
698,000
737,000
735,000
819,000
900,000
882,000
880,000
879,000
906,000
901,000
896,000
892,000
888,000
895,000
889,000
884,000
876,000
871,000
866,000
874,000
869,000
864,000
871,000
872,000
869,000
880,000
874,000
849,000
843,000
836,000
825,000
822,000
813,000
819,000
812,000
845,000
831,000
793,000
786,000
926,000
920,000
920,000926,000786,000793,000831,000845,000812,000819,000813,000822,000825,000836,000843,000849,000874,000880,000869,000872,000871,000864,000869,000874,000866,000871,000876,000884,000889,000895,000888,000892,000896,000901,000906,000879,000880,000882,000900,000819,000735,000737,000698,000713,000716,000727,000724,000726,000728,000730,000732,000748,00000777,000
       Other Assets 
14,842,000
0
0
0
14,492,000
15,016,000
14,880,000
15,046,000
14,704,000
14,724,000
14,721,000
14,821,000
15,163,000
14,037,000
14,125,000
14,505,000
14,699,000
15,015,000
14,575,000
15,109,000
16,603,000
16,955,000
17,471,000
17,843,000
18,118,000
17,995,000
18,079,000
18,474,000
18,521,000
548,000
587,000
611,000
612,000
481,000
631,000
665,000
674,000
1,880,000
1,939,000
2,062,000
39,177,000
1,914,000
1,894,000
1,705,000
1,603,000
1,833,000
1,746,000
2,004,000
2,090,000
1,913,000
1,952,000
1,960,000
0
01,960,0001,952,0001,913,0002,090,0002,004,0001,746,0001,833,0001,603,0001,705,0001,894,0001,914,00039,177,0002,062,0001,939,0001,880,000674,000665,000631,000481,000612,000611,000587,000548,00018,521,00018,474,00018,079,00017,995,00018,118,00017,843,00017,471,00016,955,00016,603,00015,109,00014,575,00015,015,00014,699,00014,505,00014,125,00014,037,00015,163,00014,821,00014,721,00014,724,00014,704,00015,046,00014,880,00015,016,00014,492,00000014,842,000
> Total Liabilities 
18,929,000
0
0
21,551,000
19,918,000
28,055,000
29,596,000
31,624,000
27,267,000
29,773,000
28,239,000
28,989,000
27,406,000
29,018,000
28,867,000
27,456,000
26,704,000
26,482,000
26,651,000
25,383,000
24,642,000
24,603,000
26,295,000
25,943,000
27,928,000
27,680,000
28,022,000
28,753,000
26,943,000
27,832,000
29,866,000
30,089,000
27,149,000
31,110,000
30,475,000
31,649,000
31,551,000
29,821,000
31,223,000
31,976,000
33,198,000
35,039,000
36,375,000
35,810,000
33,957,000
38,517,000
38,239,000
44,030,000
42,336,000
42,346,000
43,826,000
45,797,000
43,851,000
43,851,00045,797,00043,826,00042,346,00042,336,00044,030,00038,239,00038,517,00033,957,00035,810,00036,375,00035,039,00033,198,00031,976,00031,223,00029,821,00031,551,00031,649,00030,475,00031,110,00027,149,00030,089,00029,866,00027,832,00026,943,00028,753,00028,022,00027,680,00027,928,00025,943,00026,295,00024,603,00024,642,00025,383,00026,651,00026,482,00026,704,00027,456,00028,867,00029,018,00027,406,00028,989,00028,239,00029,773,00027,267,00031,624,00029,596,00028,055,00019,918,00021,551,0000018,929,000
   > Total Current Liabilities 
12,503,000
0
0
14,333,000
12,384,000
14,712,000
14,371,000
16,386,000
12,482,000
14,951,000
14,005,000
14,680,000
12,931,000
15,164,000
15,120,000
13,769,000
11,094,000
9,864,000
10,075,000
8,875,000
7,531,000
7,419,000
10,400,000
10,100,000
9,463,000
8,730,000
8,874,000
9,905,000
10,107,000
9,236,000
11,732,000
11,974,000
8,935,000
11,328,000
11,171,000
12,083,000
11,646,000
10,529,000
10,023,000
10,513,000
9,518,000
11,431,000
14,551,000
13,921,000
12,801,000
17,603,000
17,608,000
17,882,000
15,889,000
14,705,000
14,971,000
17,416,000
15,856,000
15,856,00017,416,00014,971,00014,705,00015,889,00017,882,00017,608,00017,603,00012,801,00013,921,00014,551,00011,431,0009,518,00010,513,00010,023,00010,529,00011,646,00012,083,00011,171,00011,328,0008,935,00011,974,00011,732,0009,236,00010,107,0009,905,0008,874,0008,730,0009,463,00010,100,00010,400,0007,419,0007,531,0008,875,00010,075,0009,864,00011,094,00013,769,00015,120,00015,164,00012,931,00014,680,00014,005,00014,951,00012,482,00016,386,00014,371,00014,712,00012,384,00014,333,0000012,503,000
       Short-term Debt 
29,000
0
0
32,000
30,000
207,000
590,000
585,000
13,000
13,000
14,000
24,000
24,000
40,000
38,000
35,000
842,000
35,000
42,000
43,000
44,000
32,000
1,532,000
1,583,000
550,000
609,000
493,000
706,000
41,000
42,000
341,000
316,000
67,000
30,000
667,000
842,000
547,000
2,243,000
1,783,000
1,860,000
987,000
516,000
2,489,000
1,489,000
1,489,000
1,474,000
526,000
1,032,000
529,000
825,000
832,000
913,000
1,482,000
1,482,000913,000832,000825,000529,0001,032,000526,0001,474,0001,489,0001,489,0002,489,000516,000987,0001,860,0001,783,0002,243,000547,000842,000667,00030,00067,000316,000341,00042,00041,000706,000493,000609,000550,0001,583,0001,532,00032,00044,00043,00042,00035,000842,00035,00038,00040,00024,00024,00014,00013,00013,000585,000590,000207,00030,00032,0000029,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842,000
0
0
0
44,000
32,000
1,532,000
1,583,000
550,000
609,000
9,965,000
706,000
25,000
42,000
341,000
316,000
50,000
30,000
667,000
842,000
547,000
2,243,000
1,783,000
1,860,000
971,000
516,000
2,489,000
1,489,000
1,456,000
1,474,000
526,000
1,032,000
529,000
825,000
832,000
913,000
1,482,000
1,482,000913,000832,000825,000529,0001,032,000526,0001,474,0001,456,0001,489,0002,489,000516,000971,0001,860,0001,783,0002,243,000547,000842,000667,00030,00050,000316,000341,00042,00025,000706,0009,965,000609,000550,0001,583,0001,532,00032,00044,000000842,0000000000000000000
       Accounts payable 
10,751,000
0
0
12,448,000
10,007,000
12,814,000
10,462,000
12,267,000
10,710,000
13,138,000
12,328,000
12,744,000
11,090,000
12,623,000
12,849,000
11,470,000
8,064,000
7,693,000
8,484,000
6,862,000
5,655,000
5,767,000
7,084,000
6,562,000
7,061,000
6,372,000
6,555,000
7,271,000
8,027,000
7,410,000
9,336,000
9,355,000
6,586,000
9,013,000
8,000,000
8,373,000
8,575,000
5,322,000
5,368,000
5,457,000
5,549,000
8,246,000
8,945,000
9,215,000
8,461,000
13,184,000
13,652,000
12,317,000
11,323,000
10,569,000
10,436,000
12,710,000
10,901,000
10,901,00012,710,00010,436,00010,569,00011,323,00012,317,00013,652,00013,184,0008,461,0009,215,0008,945,0008,246,0005,549,0005,457,0005,368,0005,322,0008,575,0008,373,0008,000,0009,013,0006,586,0009,355,0009,336,0007,410,0008,027,0007,271,0006,555,0006,372,0007,061,0006,562,0007,084,0005,767,0005,655,0006,862,0008,484,0007,693,0008,064,00011,470,00012,849,00012,623,00011,090,00012,744,00012,328,00013,138,00010,710,00012,267,00010,462,00012,814,00010,007,00012,448,0000010,751,000
       Other Current Liabilities 
1,752,000
0
0
1,885,000
2,347,000
1,691,000
3,319,000
3,534,000
858,000
790,000
838,000
1,023,000
945,000
910,000
1,148,000
1,319,000
1,310,000
1,024,000
775,000
990,000
954,000
800,000
872,000
1,086,000
1,047,000
896,000
933,000
1,027,000
1,037,000
776,000
922,000
1,152,000
1,166,000
1,345,000
1,418,000
1,740,000
1,545,000
2,261,000
1,826,000
1,967,000
1,631,000
1,520,000
1,755,000
1,930,000
1,597,000
1,582,000
1,707,000
2,697,000
2,640,000
3,311,000
2,522,000
2,448,000
2,273,000
2,273,0002,448,0002,522,0003,311,0002,640,0002,697,0001,707,0001,582,0001,597,0001,930,0001,755,0001,520,0001,631,0001,967,0001,826,0002,261,0001,545,0001,740,0001,418,0001,345,0001,166,0001,152,000922,000776,0001,037,0001,027,000933,000896,0001,047,0001,086,000872,000800,000954,000990,000775,0001,024,0001,310,0001,319,0001,148,000910,000945,0001,023,000838,000790,000858,0003,534,0003,319,0001,691,0002,347,0001,885,000001,752,000
   > Long-term Liabilities 
6,426,000
0
0
7,218,000
7,534,000
13,343,000
15,225,000
15,238,000
14,785,000
14,822,000
14,234,000
14,309,000
14,475,000
13,854,000
13,747,000
13,687,000
15,610,000
16,618,000
16,576,000
16,508,000
17,111,000
17,184,000
15,895,000
15,843,000
18,465,000
18,950,000
19,148,000
18,848,000
16,836,000
18,596,000
18,134,000
18,115,000
18,214,000
19,782,000
19,304,000
19,566,000
19,905,000
19,292,000
21,200,000
21,463,000
23,680,000
23,608,000
21,824,000
21,889,000
21,156,000
20,914,000
20,631,000
26,148,000
26,447,000
27,641,000
28,855,000
28,381,000
27,995,000
27,995,00028,381,00028,855,00027,641,00026,447,00026,148,00020,631,00020,914,00021,156,00021,889,00021,824,00023,608,00023,680,00021,463,00021,200,00019,292,00019,905,00019,566,00019,304,00019,782,00018,214,00018,115,00018,134,00018,596,00016,836,00018,848,00019,148,00018,950,00018,465,00015,843,00015,895,00017,184,00017,111,00016,508,00016,576,00016,618,00015,610,00013,687,00013,747,00013,854,00014,475,00014,309,00014,234,00014,822,00014,785,00015,238,00015,225,00013,343,0007,534,0007,218,000006,426,000
       Long term Debt Total 
0
0
0
0
0
5,971,000
7,396,000
7,393,000
6,961,000
6,958,000
6,455,000
6,132,000
6,131,000
6,177,000
6,174,000
6,178,000
7,842,000
8,914,000
8,923,000
8,908,000
8,843,000
8,803,000
7,330,000
7,275,000
9,588,000
9,601,000
9,472,000
9,495,000
10,069,000
11,579,000
11,023,000
11,021,000
11,093,000
11,268,000
10,772,000
11,083,000
11,216,000
10,720,000
12,663,000
12,666,000
14,906,000
14,906,000
12,924,000
13,421,000
12,959,000
12,960,000
12,443,000
16,625,000
16,661,000
17,660,000
19,034,000
18,531,000
0
018,531,00019,034,00017,660,00016,661,00016,625,00012,443,00012,960,00012,959,00013,421,00012,924,00014,906,00014,906,00012,666,00012,663,00010,720,00011,216,00011,083,00010,772,00011,268,00011,093,00011,021,00011,023,00011,579,00010,069,0009,495,0009,472,0009,601,0009,588,0007,275,0007,330,0008,803,0008,843,0008,908,0008,923,0008,914,0007,842,0006,178,0006,174,0006,177,0006,131,0006,132,0006,455,0006,958,0006,961,0007,393,0007,396,0005,971,00000000
       Long term Debt 
388,000
0
0
0
361,000
5,971,000
7,396,000
7,393,000
6,961,000
6,958,000
6,455,000
6,132,000
6,131,000
6,177,000
6,174,000
6,178,000
7,842,000
8,914,000
8,923,000
8,908,000
8,843,000
8,803,000
7,330,000
7,275,000
9,588,000
9,601,000
9,472,000
9,495,000
10,069,000
11,579,000
11,023,000
11,021,000
10,926,000
11,102,000
10,772,000
11,083,000
11,216,000
10,720,000
12,663,000
12,666,000
14,658,000
14,906,000
12,924,000
13,421,000
12,702,000
12,960,000
12,443,000
16,625,000
16,661,000
17,660,000
19,034,000
18,531,000
17,877,000
17,877,00018,531,00019,034,00017,660,00016,661,00016,625,00012,443,00012,960,00012,702,00013,421,00012,924,00014,906,00014,658,00012,666,00012,663,00010,720,00011,216,00011,083,00010,772,00011,102,00010,926,00011,021,00011,023,00011,579,00010,069,0009,495,0009,472,0009,601,0009,588,0007,275,0007,330,0008,803,0008,843,0008,908,0008,923,0008,914,0007,842,0006,178,0006,174,0006,177,0006,131,0006,132,0006,455,0006,958,0006,961,0007,393,0007,396,0005,971,000361,000000388,000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,000
0
0
0
290,000
0
0
0
0
0
0
0
0
00000000290,000000264,0000000000000000000000000000000000000000000
       Other Liabilities 
1,221,000
0
0
0
1,370,000
1,364,000
2,332,000
2,409,000
2,380,000
2,357,000
2,299,000
2,544,000
2,219,000
1,985,000
1,887,000
1,877,000
2,277,000
2,221,000
2,206,000
2,199,000
2,227,000
2,292,000
2,332,000
2,000,000
2,134,000
2,095,000
2,111,000
1,748,000
1,759,000
7,017,000
7,111,000
7,094,000
7,121,000
7,640,000
7,715,000
7,663,000
7,883,000
8,572,000
8,537,000
8,797,000
7,921,000
8,702,000
7,722,000
8,468,000
7,472,000
7,031,000
7,124,000
8,274,000
9,041,000
9,981,000
0
9,850,000
0
09,850,00009,981,0009,041,0008,274,0007,124,0007,031,0007,472,0008,468,0007,722,0008,702,0007,921,0008,797,0008,537,0008,572,0007,883,0007,663,0007,715,0007,640,0007,121,0007,094,0007,111,0007,017,0001,759,0001,748,0002,111,0002,095,0002,134,0002,000,0002,332,0002,292,0002,227,0002,199,0002,206,0002,221,0002,277,0001,877,0001,887,0001,985,0002,219,0002,544,0002,299,0002,357,0002,380,0002,409,0002,332,0001,364,0001,370,0000001,221,000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1,847,000
0
0
0
0
0
0
0
0
0
0
0
0
1,950,000
1,983,000
2,015,000
1,715,000
1,871,000
1,838,000
1,875,000
1,506,000
1,525,000
1,523,000
1,531,000
1,430,000
1,491,000
1,495,000
1,540,000
1,522,000
1,682,000
1,635,000
1,985,000
2,038,000
1,998,000
2,033,000
1,179,000
1,231,000
1,782,000
1,765,000
1,679,000
1,883,000
1,816,000
1,803,000
1,800,000
1,166,000
1,200,000
1,200,0001,166,0001,800,0001,803,0001,816,0001,883,0001,679,0001,765,0001,782,0001,231,0001,179,0002,033,0001,998,0002,038,0001,985,0001,635,0001,682,0001,522,0001,540,0001,495,0001,491,0001,430,0001,531,0001,523,0001,525,0001,506,0001,875,0001,838,0001,871,0001,715,0002,015,0001,983,0001,950,0000000000000001,847,0000000000
       Deferred Long Term Liability 
0
0
0
0
0
471,000
505,000
5,998,000
315,000
315,000
304,000
571,000
598,000
495,000
349,000
309,000
289,000
279,000
274,000
269,000
6,318,000
6,398,000
6,550,000
6,853,000
7,006,000
7,511,000
7,801,000
7,847,000
5,242,000
5,494,000
5,580,000
5,664,000
5,630,000
7,019,000
6,992,000
6,961,000
7,007,000
6,937,000
6,552,000
6,759,000
6,776,000
6,669,000
7,058,000
6,665,000
6,415,000
6,189,000
6,509,000
7,640,000
7,970,000
8,178,000
8,021,000
0
0
008,021,0008,178,0007,970,0007,640,0006,509,0006,189,0006,415,0006,665,0007,058,0006,669,0006,776,0006,759,0006,552,0006,937,0007,007,0006,961,0006,992,0007,019,0005,630,0005,664,0005,580,0005,494,0005,242,0007,847,0007,801,0007,511,0007,006,0006,853,0006,550,0006,398,0006,318,000269,000274,000279,000289,000309,000349,000495,000598,000571,000304,000315,000315,0005,998,000505,000471,00000000
> Total Stockholder Equity
26,001,000
0
0
26,344,000
23,264,000
24,912,000
18,948,000
20,573,000
20,775,000
21,344,000
21,655,000
21,550,000
21,950,000
21,385,000
21,511,000
21,746,000
21,590,000
21,760,000
22,389,000
23,194,000
23,100,000
22,788,000
22,842,000
22,905,000
22,390,000
22,364,000
22,368,000
22,523,000
25,085,000
21,923,000
22,536,000
23,319,000
24,653,000
24,217,000
24,752,000
24,857,000
24,910,000
21,372,000
20,715,000
19,722,000
18,984,000
17,979,000
18,149,000
18,139,000
19,166,000
21,815,000
24,276,000
28,233,000
29,494,000
30,249,000
29,898,000
30,821,000
31,650,000
31,650,00030,821,00029,898,00030,249,00029,494,00028,233,00024,276,00021,815,00019,166,00018,139,00018,149,00017,979,00018,984,00019,722,00020,715,00021,372,00024,910,00024,857,00024,752,00024,217,00024,653,00023,319,00022,536,00021,923,00025,085,00022,523,00022,368,00022,364,00022,390,00022,905,00022,842,00022,788,00023,100,00023,194,00022,389,00021,760,00021,590,00021,746,00021,511,00021,385,00021,950,00021,550,00021,655,00021,344,00020,775,00020,573,00018,948,00024,912,00023,264,00026,344,0000026,001,000
   Common Stock
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0007,0007,0007,0007,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
692,000
2,164,000
2,713,000
3,923,000
4,687,000
5,030,000
5,622,000
6,962,000
7,541,000
8,439,000
9,309,000
10,021,000
10,726,000
12,000,000
12,348,000
12,434,000
12,597,000
12,775,000
12,608,000
12,814,000
13,001,000
13,464,000
16,306,000
16,537,000
17,500,000
18,618,000
20,489,000
20,408,000
21,423,000
21,730,000
22,064,000
19,168,000
18,631,000
17,436,000
16,500,000
15,449,000
15,345,000
15,350,000
16,216,000
16,391,000
19,087,000
24,008,000
25,432,000
26,903,000
28,122,000
0
0
0028,122,00026,903,00025,432,00024,008,00019,087,00016,391,00016,216,00015,350,00015,345,00015,449,00016,500,00017,436,00018,631,00019,168,00022,064,00021,730,00021,423,00020,408,00020,489,00018,618,00017,500,00016,537,00016,306,00013,464,00013,001,00012,814,00012,608,00012,775,00012,597,00012,434,00012,348,00012,000,00010,726,00010,021,0009,309,0008,439,0007,541,0006,962,0005,622,0005,030,0004,687,0003,923,0002,713,0002,164,000692,000000000
   Accumulated Other Comprehensive Income 
214,000
0
0
147,000
122,000
160,000
-358,000
-129,000
-314,000
-622,000
-566,000
-367,000
37,000
77,000
186,000
-25,000
-531,000
-694,000
-469,000
-588,000
-653,000
-657,000
-752,000
-792,000
-995,000
-952,000
-809,000
-684,000
-617,000
-504,000
-680,000
-639,000
-692,000
-709,000
-767,000
-871,000
-788,000
-991,000
-1,148,000
-967,000
-789,000
-780,000
-549,000
-589,000
-445,000
-514,000
-733,000
-994,000
-460,000
-373,000
-272,000
-385,000
-282,000
-282,000-385,000-272,000-373,000-460,000-994,000-733,000-514,000-445,000-589,000-549,000-780,000-789,000-967,000-1,148,000-991,000-788,000-871,000-767,000-709,000-692,000-639,000-680,000-504,000-617,000-684,000-809,000-952,000-995,000-792,000-752,000-657,000-653,000-588,000-469,000-694,000-531,000-25,000186,00077,00037,000-367,000-566,000-622,000-314,000-129,000-358,000160,000122,000147,00000214,000
   Capital Surplus 
0
0
0
0
0
0
18,608,000
18,643,000
18,726,000
18,775,000
18,812,000
18,839,000
18,887,000
18,932,000
18,986,000
19,028,000
19,040,000
19,060,000
19,093,000
19,116,000
19,145,000
19,142,000
19,370,000
19,474,000
19,559,000
19,569,000
19,624,000
19,652,000
19,768,000
19,775,000
19,831,000
19,860,000
19,873,000
19,879,000
19,912,000
20,253,000
20,301,000
20,305,000
20,342,000
20,363,000
20,383,000
20,420,000
20,463,000
20,488,000
20,504,000
19,667,000
19,717,000
19,738,000
19,791,000
19,795,000
19,463,000
19,603,000
0
019,603,00019,463,00019,795,00019,791,00019,738,00019,717,00019,667,00020,504,00020,488,00020,463,00020,420,00020,383,00020,363,00020,342,00020,305,00020,301,00020,253,00019,912,00019,879,00019,873,00019,860,00019,831,00019,775,00019,768,00019,652,00019,624,00019,569,00019,559,00019,474,00019,370,00019,142,00019,145,00019,116,00019,093,00019,060,00019,040,00019,028,00018,986,00018,932,00018,887,00018,839,00018,812,00018,775,00018,726,00018,643,00018,608,000000000
   Treasury Stock0000-15,276,000-14,526,000-13,802,000-13,736,000-17,116,000-17,116,000-17,116,000-17,116,000-17,116,000-17,116,000-17,116,000-17,116,000-16,673,000-16,261,000-15,822,000-15,367,000-15,023,000-14,526,000-14,121,000-13,891,000-10,378,000-9,915,000-9,454,000-9,073,000-8,788,000-8,558,000-8,379,000-8,137,000-7,746,000-7,340,000-6,967,000-6,633,000-6,234,000-5,702,000-5,208,000-4,592,000-2,602,000-1,958,000-1,284,000-738,000-356,000-111,0000000000
   Other Stockholders Equity 
25,787,000
0
0
26,197,000
23,142,000
24,752,000
18,608,000
18,532,000
18,370,000
18,037,000
17,528,000
16,881,000
16,285,000
14,340,000
13,778,000
13,326,000
12,806,000
12,427,000
12,126,000
11,776,000
11,399,000
11,005,000
10,991,000
10,916,000
10,771,000
10,496,000
10,170,000
9,737,000
9,390,000
5,884,000
5,710,000
5,334,000
4,850,000
4,512,000
4,090,000
3,992,000
3,628,000
3,189,000
3,226,000
3,247,000
3,267,000
3,304,000
3,347,000
3,372,000
3,388,000
5,931,000
5,915,000
5,212,000
4,515,000
3,712,000
2,041,000
1,448,000
315,000
315,0001,448,0002,041,0003,712,0004,515,0005,212,0005,915,0005,931,0003,388,0003,372,0003,347,0003,304,0003,267,0003,247,0003,226,0003,189,0003,628,0003,992,0004,090,0004,512,0004,850,0005,334,0005,710,0005,884,0009,390,0009,737,00010,170,00010,496,00010,771,00010,916,00010,991,00011,005,00011,399,00011,776,00012,126,00012,427,00012,806,00013,326,00013,778,00014,340,00016,285,00016,881,00017,528,00018,037,00018,370,00018,532,00018,608,00024,752,00023,142,00026,197,0000025,787,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue147,399,000
Cost of Revenue-136,246,000
Gross Profit11,153,00011,153,000
 
Operating Income (+$)
Gross Profit11,153,000
Operating Expense-3,232,000
Operating Income7,921,0007,921,000
 
Operating Expense (+$)
Research Development27,000
Selling General Administrative2,525,000
Selling And Marketing Expenses0
Operating Expense3,232,0002,552,000
 
Net Interest Income (+$)
Interest Income269,000
Interest Expense-928,000
Other Finance Cost-2,000
Net Interest Income-657,000
 
Pretax Income (+$)
Operating Income7,921,000
Net Interest Income-657,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,469,0006,373,000
EBIT - interestExpense = 6,993,000
9,245,000
7,943,000
Interest Expense928,000
Earnings Before Interest and Taxes (EBIT)7,921,00010,397,000
Earnings Before Interest and Taxes (EBITDA)9,927,000
 
After tax Income (+$)
Income Before Tax9,469,000
Tax Provision-2,230,000
Net Income From Continuing Ops7,239,0007,239,000
Net Income7,015,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses139,478,000
Total Other Income/Expenses Net1,548,000657,000
 

Technical Analysis of Phillips 66
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phillips 66. The general trend of Phillips 66 is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phillips 66's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Phillips 66.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 150.08 > 144.86 > 140.87.

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Phillips 66 Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Phillips 66. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Phillips 66 Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Phillips 66. The current macd is 4.1890522.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Phillips 66 price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Phillips 66. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Phillips 66 price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Phillips 66 Daily Moving Average Convergence/Divergence (MACD) ChartPhillips 66 Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Phillips 66. The current adx is 39.41.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Phillips 66 shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Phillips 66 Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Phillips 66. The current sar is 155.89.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Phillips 66 Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Phillips 66. The current rsi is 73.44. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Phillips 66 Daily Relative Strength Index (RSI) ChartPhillips 66 Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Phillips 66. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Phillips 66 price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Phillips 66 Daily Stochastic Oscillator ChartPhillips 66 Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Phillips 66. The current cci is 113.93.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Phillips 66 Daily Commodity Channel Index (CCI) ChartPhillips 66 Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Phillips 66. The current cmo is 52.98.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Phillips 66 Daily Chande Momentum Oscillator (CMO) ChartPhillips 66 Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Phillips 66. The current willr is -2.55972696.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Phillips 66 Daily Williams %R ChartPhillips 66 Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Phillips 66.

Phillips 66 Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Phillips 66. The current atr is 3.31221223.

Phillips 66 Daily Average True Range (ATR) ChartPhillips 66 Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Phillips 66. The current obv is 97,771,933.

Phillips 66 Daily On-Balance Volume (OBV) ChartPhillips 66 Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Phillips 66. The current mfi is 70.77.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Phillips 66 Daily Money Flow Index (MFI) ChartPhillips 66 Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Phillips 66.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Phillips 66 Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Phillips 66 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.438
Ma 20Greater thanMa 50153.701
Ma 50Greater thanMa 100146.658
Ma 100Greater thanMa 200135.952
OpenGreater thanClose159.340
Total4/5 (80.0%)
Penke

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