Phillips 66 (BIT:1PSX)

Phillips 66 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	44,070	40,042	49,322	41,726	27,329	26,295
Market Cap Growth	-9.52%	-18.82%	18.21%	52.68%	3.93%	-37.81%
Enterprise Value	62,153	56,719	64,041	55,210	39,181	39,994
PE Ratio	30.30	22.83	8.60	4.47	24.40	-7.72
Forward PE	13.14	14.04	10.02	6.52	9.92	41.67
PEG Ratio	-	14.04	0.63	0.77	3.25	5.57
PS Ratio	0.39	0.33	0.39	0.29	0.28	0.48
PB Ratio	1.81	1.70	1.87	1.64	1.66	1.61
P/TBV Ratio	-	1.75	1.97	1.67	1.67	1.62
P/FCF Ratio	-	19.95	11.76	5.43	7.64	-37.77
P/OCF Ratio	-	11.10	8.15	4.48	5.28	14.47
EV/Sales Ratio	0.54	0.46	0.50	0.38	0.41	0.72
EV/EBITDA Ratio	13.17	18.24	7.54	5.75	82.63	-10.51
EV/EBIT Ratio	27.21	52.73	9.42	6.73	-43.20	-7.99
EV/FCF Ratio	49.05	28.26	15.27	7.19	10.95	-57.44
Debt / Equity Ratio	-	0.70	0.61	0.50	0.67	0.74
Debt / EBITDA Ratio	-	5.55	1.96	1.54	26.22	-3.59
Debt / FCF Ratio	-	8.60	3.97	1.93	3.48	-19.64
Asset Turnover	0	1.93	1.94	2.57	2.02	1.13
Inventory Turnover	0	33.56	36.46	44.96	28.02	15.05
Quick Ratio	-	0.85	0.95	1.08	0.83	0.95
Current Ratio	-	1.19	1.26	1.38	1.15	1.39
Return on Equity (ROE)	0.00%	7.24%	22.02%	40.87%	7.39%	-15.26%
Return on Assets (ROA)	0.00%	1.37%	7.95%	11.24%	-1.75%	-7.67%
Return on Capital (ROIC)	0.00%	1.74%	10.55%	15.02%	-2.21%	-9.57%
Return on Capital Employed (ROCE)	0.00%	2.13%	13.14%	18.46%	-2.40%	-12.61%
Earnings Yield	3.30%	4.38%	11.63%	22.36%	4.10%	-12.95%
FCF Yield	2.88%	5.01%	8.50%	18.41%	13.09%	-2.65%
Dividend Yield	3.78%	3.93%	3.14%	3.65%	4.97%	5.12%
Payout Ratio	110.88%	88.90%	26.83%	16.26%	120.35%	-39.62%
Buyback Yield / Dilution	0.00%	7.23%	6.79%	2.91%	-0.08%	1.42%
Total Shareholder Return	3.78%	11.16%	9.93%	6.56%	4.89%	6.55%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.