Stock Analysis on Net

Phillips 66 (NYSE:PSX)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 21, 2020.

Price to Book Value (P/BV)
since 2012

Microsoft Excel

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Calculation

Phillips 66, P/BV, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).

1 US$

2 Data adjusted for splits and stock dividends.

3 Closing price as at the filing date of Phillips 66 Annual Report.


Share Price
The share price exhibited an overall upward trend from February 2013 to February 2019, rising from $64.11 to a peak of $97.36. After this peak, a decline was observed in February 2020, with the price decreasing to $89.25. This pattern indicates growth over most of the period followed by a slight reduction in the latest year.
Book Value Per Share (BVPS)
The book value per share consistently increased throughout the entire period. Starting at $33.43 in February 2013, it steadily rose each year until reaching $56.69 in February 2020. This continuous growth suggests ongoing accumulation of shareholder equity and strengthening of the company's net asset base over time.
Price-to-Book Value Ratio (P/BV)
The P/BV ratio showed some fluctuation but demonstrated a gradual decline across the analyzed years. Initially at 1.92 in February 2013, it peaked slightly at 2.01 in February 2014 and then generally decreased to 1.57 by February 2020. This downward trend may signal a relative undervaluation of the stock compared to the book value or changing investor perceptions about future growth prospects during the latter years.

Comparison to Competitors

Phillips 66, P/BV, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).


Comparison to Sector (Oil, Gas & Consumable Fuels)

Phillips 66, P/BV, long-term trends, comparison to sector (oil, gas & consumable fuels)

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).


Comparison to Industry (Energy)

Phillips 66, P/BV, long-term trends, comparison to industry (energy)

Microsoft Excel

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).