Enterprise Value (EV)
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Phillips 66 pages available for free this week:
- Common-Size Balance Sheet: Assets
- Analysis of Solvency Ratios
- Analysis of Reportable Segments
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2012
- Current Ratio since 2012
- Price to Earnings (P/E) since 2012
- Price to Sales (P/S) since 2012
- Aggregate Accruals
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Current Enterprise Value (EV)
Phillips 66, current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in millions | |
| Common equity (market value)1 | |
| Add: Noncontrolling interests (per books) | |
| Total equity | |
| Add: Short-term debt (per books) | |
| Add: Long-term debt (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2019-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Phillips 66, EV calculation
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).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Phillips 66 Annual Report.
3 2019 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Common Equity (Market Value)
- The common equity market value shows some fluctuations over the analyzed period. It started at 42,244 million US dollars at the end of 2015, then decreased slightly to 40,731 million by the end of 2016. The value increased in 2017 to 46,029 million, which represents the highest point during the period. After 2017, the figure declined again to 44,290 million in 2018 and further dropped to 39,221 million in 2019, indicating a downward trend towards the end of the period.
- Total Equity
- Total equity follows a pattern somewhat similar to common equity but remains consistently higher. It begins at 43,082 million US dollars in 2015, then decreases marginally in 2016 to 42,066 million. The figure peaks significantly in 2017 at 48,372 million, followed by a decline in subsequent years to 46,790 million in 2018 and then dropping to 41,480 million in 2019. This showcases volatility with a peak in 2017 and a downward correction afterwards.
- Total Equity and Debt
- The combined total of equity and debt remains relatively stable but shows a slight upward trend until 2017, then declines. Starting at 51,969 million US dollars in 2015, this figure increases gradually to reach 52,204 million by 2016 and peaks at 58,482 million in 2017. Following this peak, it decreases slightly to 57,950 million in 2018 and then more sharply to 53,243 million in 2019, suggesting some reduction in overall financing or asset base in the later years.
- Enterprise Value (EV)
- Enterprise value shows a consistent movement aligning somewhat with total equity and debt trends. Beginning at 48,895 million US dollars in 2015, EV increases moderately to 49,493 million in 2016 and reaches a high of 55,363 million in 2017. After this, it experiences a decline to 54,931 million in 2018 and a further decrease to 51,629 million in 2019. The pattern suggests that market perception or valuation decreased after 2017 despite having some recovery in prior years.