Altman Z-Score
3.920.01-0.25%
Summary
- Current Value
- As of today, PSX altman z-score is 3.92, down -0.25% on
- Current Value Category
- Based on its current altman z-score, PSX falls into the safe category
- Sector Comparison
- PSX altman z-score is higher than 77.82% of companies in Energy sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 3.92 | -0.3% | +5.1% | +12.6% | +22.5% | +13.6% | -1.8% | +88.5% | |
| Price | $258.51 | -0.9% | +15.2% | +45.1% | +100.3% | +95.1% | +111.3% | +289.4% | |
| Annual Working Capital | $3.95B | +39.7% | – | – | – | +39.7% | -34.6% | +5.0% | |
| Annual Retained Earnings | $33.24B | +8.0% | – | – | – | +8.0% | +30.7% | +101.5% | |
| Annual EBIT | $0.00 | -100.0% | – | – | – | -100.0% | -100.0% | +100.0% | |
| Annual Current Ratio | 1.30 | +9.2% | – | – | – | +9.2% | -5.8% | -6.5% | |
| Annual Quick Ratio | 0.91 | -1.1% | – | – | – | -1.1% | -22.2% | -8.1% | |
| Annual Debt To Equity | 0.65 | -16.7% | – | – | – | -16.7% | +4.8% | -27.8% | |
| Piotroski F-Score | 8 | +60.0% | – | +60.0% | – | +33.3% | +60.0% | +166.7% |
History
FAQ
- What is the current altman z-score of PSX?
- As of today, PSX altman z-score is 3.92
- What altman z-score category does PSX fall into?
- Based on its current altman z-score, PSX falls into the safe category
- How does PSX altman z-score rank versus sector peers?
- PSX altman z-score is higher than 77.82% of companies in Energy sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx