Market cap
$110,324 Mln
Revenue (TTM)
$169,635 Mln
P/E Ratio
9.1
P/B Ratio
3.1
Div. Yield
1.8 %
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
110,324 | 753,672 | 107,251 | 112,629 | 85,820 |
Revenue ($ Mln) |
169,635 | 388,232 | 146,858 | 120,539 | 88,518 |
Net Profit ($ Mln) |
12,576.00 | 40,622.00 | 12,945.00 | 11,801.37 | 7,722.96 |
Net Margin (%) |
7.41 | 10.46 | 8.81 | 9.79 | 8.72 |
RoE (%) |
39.73 | 15.33 | 47.59 | 26.69 | 13.62 |
Price to Earnings |
9.07 | 23.44 | 8.83 | 9.87 | 17.75 |
Price-To-Book |
3.11 | 2.89 | 3.87 | 2.51 | 1.40 |
Income Statement ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
169,635.00 | 388,232.00 | 146,858.00 | 120,538.51 | 88,517.68 |
|
Cost of Revenue
|
148,671.00 | 289,462.00 | 124,161.00 | 70,598.42 | 78,809.69 |
|
Gross Profit
|
6,486.00 | 70,233.00 | 5,369.00 | 28,495.07 | 7,746.00 |
|
Operating Expenses
|
5,224.00 | 50,529.00 | 5,122.00 | 27,942.63 | 4,199.03 |
|
Operating Profit (EBIT)
|
15,740.00 | 48,241.00 | 17,575.00 | 39,548.45 | 5,508.96 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
15,792.00 | 55,658.00 | 17,470.00 | 39,884.82 | 7,586.22 |
|
Provision for Tax
|
3,128.00 | 13,674.00 | 3,917.00 | 19,283.45 | 3,141.84 |
|
Profit after Tax (Net Income)
|
12,576.00 | 40,622.00 | 12,945.00 | 11,801.37 | 7,722.96 |
|
Minority Interest
|
-88.00 | -753.00 | -608.00 | 5.00 | -599.00 |
|
Consolidated Profit
|
2,903.00 | 6,501.00 | 1,130.00 | 0.00 | 893.00 |
Liabilities ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,331.00 | 265,789.00 | 27,974.00 | 44,914.00 | 55,430.63 |
|
Minority Interest
|
-88.00 | -753.00 | -608.00 | 5.00 | -599.00 |
|
Non-Current Liabilities
|
29,677.00 | 108,188.00 | 17,398.00 | 59,172.00 | 52,721.54 |
|
Current Liabilities
|
20,775.00 | 90,209.00 | 19,469.00 | 43,049.00 | 45,348.82 |
|
Total Liabilities
|
73,680.00 | 448,980.00 | 57,988.00 | 131,728.36 | 139,201.00 |
Assets ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
58,034.00 | 363,292.00 | 34,390.00 | 96,585.00 | 103,277.02 |
|
Current Assets
|
27,921.00 | 107,625.00 | 33,561.00 | 50,633.00 | 53,408.98 |
|
Total Assets
|
73,680.00 | 448,980.00 | 57,988.00 | 131,728.36 | 139,201.00 |
|
Total Debt*
|
18,530.00 | 34,250.00 | 11,001.00 | 0.00 | 40,573.33 |
|
Net Current Assets
|
7,146.00 | 0.00 | 14,092.00 | 7,584.00 | 9,790.00 |
Cashflow ($ Mln)
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,962.00 | 51,970.00 | 5,826.00 | 19,971.00 | 13,330.00 |
|
Cash Flow from Investing Activities
|
-1,965.00 | -26,543.00 | -1,845.00 | -9,596.00 | -8,589.00 |
|
Cash from Financing Activities
|
-3,669.00 | -38,465.00 | -4,182.00 | -11,526.00 | -4,305.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.86 | 9.48 | 6.57 | 6.92 | 3.04 |
|
ROE (%)
|
39.73 | 15.33 | 47.59 | 26.69 | 13.62 |
|
ROA (%)
|
12.53 | 7.31 | 16.10 | 6.73 | 4.20 |
|
EBIT Margin (%)
|
9.98 | 13.51 | 12.11 | 34.45 | 5.50 |
|
Net Margin (%)
|
7.41 | 10.46 | 8.81 | 9.79 | 8.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.62 | 19.48 | 19.33 | 12.58 | 8.86 |
|
EBIT Growth (%)
|
480.19 | 19.48 | 655.09 | 46.08 | -31.07 |
|
Net Profit Growth (%)
|
735.61 | 35.62 | 765.89 | 106.10 | 179.31 |
|
EPS Growth (%)
|
750.27 | 42.93 | 823.90 | -0.37 | 192.63 |
|
Book Value Growth (%)
|
29.65 | 6.71 | 27.68 | -- | 18.67 |
Valuation Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.87 | 17.68 | 21.01 | 11.76 | 22.11 |
|
Price / Book Value
|
1.80 | 1.97 | 2.08 | 1.47 | 1.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.63 | 8.00 | 8.39 | 2.02 | 3.84 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.00 | 0.36 | 0.47 | 0.47 |
|
Short term debt to equity ratio
|
0.03 | 0.02 | 0.04 | 0.00 | 0.17 |
|
Current Ratio
|
1.34 | 1.19 | 1.72 | 1.18 | 1.18 |
|
Quick Ratio
|
1.04 | 0.92 | 1.33 | 1.08 | 1.00 |
|
Interest Coverage
|
14.88 | 71.90 | 32.03 | 25.37 | 2.14 |
Operating Efficiency Ratios
| Phillips 66 (PSX) | Exxon Mobil (XOM) | Valero Energy (VLO) | Equinor ASA - ADR | ENI S.p.A. - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.80 | 17.14 | 10.04 | 11.74 | 18.54 |
|
Asset Turnover
|
1.69 | 0.70 | 1.83 | 0.69 | 0.48 |
|
Receivable days
|
28.74 | 49.75 | 30.64 | 48.64 | 78.62 |
|
Inventory Days
|
13.21 | 35.87 | 23.90 | 17.31 | 27.99 |
|
Payable days
|
27.85 | 69.87 | 34.61 | 38.89 | 71.35 |
|
Cash Conversion Cycle
|
14.10 | 15.75 | 19.93 | 27.06 | 35.25 |