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As of today (2024-05-14), Phillips 66's current share price is $144.85. Phillips 66's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $5.28. Phillips 66's Cyclically Adjusted Price-to-FCF for today is 27.43.
The historical rank and industry rank for Phillips 66's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
During the past years, Phillips 66's highest Cyclically Adjusted Price-to-FCF was 32.34. The lowest was 12.41. And the median was 20.44.
PSX's Cyclically Adjusted Price-to-FCF is ranked worse thanThe Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.
Phillips 66's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-2.000. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $5.28 for the trailing ten years ended in Mar. 2024.
The historical data trend for Phillips 66's Cyclically Adjusted Price-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phillips 66 Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | 19.33 | 18.12 | 22.29 | 23.51 | 30.92 |
For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Phillips 66's Cyclically Adjusted Price-to-FCF distribution charts can be found below:
* The bar in red indicates where Phillips 66's Cyclically Adjusted Price-to-FCF falls into.
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.
Phillips 66's Cyclically Adjusted Price-to-FCF for today is calculated as
Cyclically Adjusted Price-to-FCF | = | Share Price | / | Cyclically Adjusted FCF per Share |
= | 144.85 | / | 5.28 | |
= | 27.43 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phillips 66's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:
For example, Phillips 66's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:
Adj_FreeCashFlowPerShare | = | Free Cash Flow per Share | / | CPI of Mar. 2024 (Change) | * | Current CPI (Mar. 2024) |
= | -2 | / | 129.4194 | * | 129.4194 | |
= | -2.000 |
Current CPI (Mar. 2024) = 129.4194.
Phillips 66 Quarterly Data
Free Cash Flow per Share | CPI | Adj_FreeCashFlowPerShare | |
201406 | 0.471 | 100.560 | 0.606 |
201409 | -1.920 | 100.428 | -2.474 |
201412 | -0.454 | 99.070 | -0.593 |
201503 | 0.491 | 99.621 | 0.638 |
201506 | 0.390 | 100.684 | 0.501 |
201509 | 0.817 | 100.392 | 1.053 |
201512 | -1.814 | 99.792 | -2.353 |
201603 | -0.920 | 100.470 | -1.185 |
201606 | 1.007 | 101.688 | 1.282 |
201609 | 0.420 | 101.861 | 0.534 |
201612 | -0.278 | 101.863 | -0.353 |
201703 | -1.943 | 102.862 | -2.445 |
201706 | 2.705 | 103.349 | 3.387 |
201709 | 0.066 | 104.136 | 0.082 |
201712 | 2.720 | 104.011 | 3.384 |
201803 | 0.327 | 105.290 | 0.402 |
201806 | 3.872 | 106.317 | 4.713 |
201809 | -0.420 | 106.507 | -0.510 |
201812 | 6.770 | 105.998 | 8.266 |
201903 | -3.429 | 107.251 | -4.138 |
201906 | 2.851 | 108.070 | 3.414 |
201909 | 1.763 | 108.329 | 2.106 |
201912 | 0.928 | 108.420 | 1.108 |
202003 | -1.600 | 108.902 | -1.901 |
202006 | -0.399 | 108.767 | -0.475 |
202009 | -0.139 | 109.815 | -0.164 |
202012 | 0.303 | 109.897 | 0.357 |
202103 | -0.137 | 111.754 | -0.159 |
202106 | 3.095 | 114.631 | 3.494 |
202109 | 3.749 | 115.734 | 4.192 |
202112 | 2.730 | 117.630 | 3.004 |
202203 | 1.702 | 121.301 | 1.816 |
202206 | 2.901 | 125.017 | 3.003 |
202209 | 4.987 | 125.227 | 5.154 |
202212 | 8.507 | 125.222 | 8.792 |
202303 | 1.758 | 127.348 | 1.787 |
202306 | 0.886 | 128.729 | 0.891 |
202309 | 4.092 | 129.860 | 4.078 |
202312 | 3.527 | 129.419 | 3.527 |
202403 | -2.000 | 129.419 | -2.000 |
Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Thank you for viewing the detailed overview of Phillips 66's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Zhanna Golodryga | officer: Executive Vice President | PO BOX 10247, BIRMINGHAM AL 35202-0247 |
Vanessa Allen Sutherland | officer: EVP, GC and Secretary | 650 W PEACHTREE ST NW, ATLANTA GA 30308 |
Joseph Scott Pruitt | officer: Vice President and Controller | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Kevin J Mitchell | officer: Exec. VP, Finance and CFO | 3010 BRIARPARK DRIVE, HOUSTON TX 77042 |
Timothy D. Roberts | officer: Executive Vice President | C/O PHILLIPS 66 PARTNERS LP, 3010 BRIARPARK DRIVE, HOUSTON TX 77042 |
Greg C. Garland | officer: Chairman, Pres. and CEO-Desig | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Brian Mandell | officer: Senior Vice President | 370 17TH STREET, SUITE 2500, DENVER CO 80202 |
Gregory Hayes | director | 870 WINTER STREET, WALTHAM MA 02451 |
Paula Ann Johnson | officer: SVP, Gen Counsel & Sec (Desig) | 600 N. DAIRY ASHFORD, HOUSTON TX 77079 |
Richard G Harbison | officer: Senior VP, Refining | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Robert A Herman | officer: Executive Vice President | 3010 BRIARPARK DRIVE, 9TH FLOOR, HOUSTON TX 77042 |
Douglas T Terreson | director | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Denise R Singleton | director | 3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062 |
Mark E Lashier | officer: President and COO | 2331 CITYWEST BLVD., HOUSTON TX 77042 |
Charles M Holley | director |
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