Phillips 66 (BVMF:P1SX34)

Phillips 66 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	331,861	286,377	291,011	284,227	260,056	176,913
Market Cap Growth	10.73%	-1.59%	2.39%	9.29%	47.00%	11.51%
Enterprise Value	441,836	402,431	411,140	367,070	367,221	264,389
Last Close Price	401.27	355.30	332.12	263.44	248.60	184.76
PE Ratio	13.68	11.81	22.33	8.36	4.47	24.31
PS Ratio	0.46	0.39	0.33	0.40	0.29	0.28
PB Ratio	2.15	1.85	1.65	1.85	1.44	1.47
P/TBV Ratio	2.46	2.13	1.91	2.08	1.81	1.88
P/FCF Ratio	22.08	19.05	20.18	12.02	5.51	7.64
P/OCF Ratio	12.14	10.48	11.23	8.33	4.55	5.28
EV/Sales Ratio	0.64	0.55	0.46	0.51	0.41	0.43
EV/EBITDA Ratio	11.52	11.10	15.98	7.41	6.05	22.78
EV/EBIT Ratio	16.73	17.00	32.41	9.19	7.05	99.27
EV/FCF Ratio	29.39	26.77	28.51	15.52	7.78	11.42
Debt / Equity Ratio	0.78	0.78	0.75	0.65	0.53	0.72
Debt / EBITDA Ratio	3.30	3.30	4.50	1.91	1.53	5.89
Debt / FCF Ratio	7.97	7.97	9.18	4.21	2.04	3.73
Asset Turnover	-	-	1.93	1.94	2.58	2.02
Inventory Turnover	-	-	33.56	36.46	44.96	28.02
Quick Ratio	-	-	0.85	0.95	1.08	0.83
Current Ratio	-	-	1.19	1.26	1.38	1.15
Return on Equity (ROE)	16.02%	16.02%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	-	-	1.73%	6.78%	9.33%	0.54%
Return on Invested Capital (ROIC)	7.48%	7.47%	3.44%	13.25%	19.12%	1.25%
Return on Capital Employed (ROCE)	-	-	3.60%	13.80%	16.30%	1.10%
Earnings Yield	7.31%	8.47%	4.50%	11.98%	22.41%	4.15%
FCF Yield	4.53%	5.25%	4.96%	8.32%	18.14%	13.09%
Dividend Yield	2.22%	7.36%	8.38%	7.74%	8.14%	10.92%
Payout Ratio	43.65%	43.65%	88.90%	26.83%	16.27%	120.35%
Buyback Yield / Dilution	3.28%	3.28%	6.91%	4.33%	-7.58%	-0.19%
Total Shareholder Return	5.50%	10.64%	15.29%	12.07%	0.57%	10.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.