Phillips 66 (ETR: R66)
Germany
· Delayed Price · Currency is EUR 122.68
+1.14 (0.94%)
Oct 17, 2024, 5:35 PM CET
Phillips 66 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 17, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 51,112 | 52,993 | 46,029 | 27,920 | 24,974 | 44,115 | Upgrade
|
| Market Cap Growth | 39.33% | 15.13% | 64.86% | 11.79% | -43.39% | 27.14% | Upgrade
|
| Enterprise Value | 68,211 | 68,439 | 64,996 | 41,725 | 37,766 | 55,859 | Upgrade
|
| Last Close Price | 121.58 | 117.43 | 91.22 | 58.11 | 47.89 | 81.16 | Upgrade
|
| PE Ratio | - | 8.39 | 4.19 | 22.27 | -6.46 | 13.45 | Upgrade
|
| PS Ratio | 0.39 | 0.40 | 0.29 | 0.28 | 0.48 | 0.46 | Upgrade
|
| PB Ratio | 1.96 | 1.85 | 1.44 | 1.47 | 1.42 | 1.82 | Upgrade
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| P/FCF Ratio | 14.08 | 12.70 | 5.71 | 7.64 | -37.76 | 52.95 | Upgrade
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| P/OCF Ratio | 8.88 | 8.33 | 4.55 | 5.28 | 14.47 | 10.30 | Upgrade
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| EV/Sales Ratio | 0.49 | 0.51 | 0.41 | 0.43 | 0.72 | 0.58 | Upgrade
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| EV/EBITDA Ratio | 7.31 | 7.57 | 6.14 | 22.78 | -286.94 | 13.60 | Upgrade
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| EV/EBIT Ratio | 9.73 | 9.43 | 7.18 | 99.27 | -29.69 | 19.18 | Upgrade
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| EV/FCF Ratio | 17.19 | 16.41 | 8.06 | 11.41 | -57.10 | 67.04 | Upgrade
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| Debt / Equity Ratio | 0.65 | 0.65 | 0.53 | 0.72 | 0.80 | 0.48 | Upgrade
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| Debt / EBITDA Ratio | 2.41 | 1.95 | 1.55 | 5.89 | 34.86 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 4.69 | 4.45 | 2.11 | 3.73 | -21.16 | 13.93 | Upgrade
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| Asset Turnover | 2.01 | 1.94 | 2.57 | 2.02 | 1.13 | 1.90 | Upgrade
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| Inventory Turnover | 20.96 | 36.46 | 44.96 | 28.02 | 15.05 | 26.10 | Upgrade
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| Quick Ratio | 0.73 | 0.95 | 1.08 | 0.83 | 0.95 | 0.87 | Upgrade
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| Current Ratio | 1.14 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 16.92% | 22.02% | 40.87% | 7.39% | -15.26% | 12.43% | Upgrade
|
| Return on Assets (ROA) | 4.77% | 6.60% | 9.16% | 0.54% | -1.71% | 3.62% | Upgrade
|
| Return on Capital (ROIC) | 7.09% | 9.59% | 13.52% | 0.79% | -2.47% | 5.21% | Upgrade
|
| Earnings Yield | 8.55% | 11.98% | 22.41% | 4.15% | -13.01% | 6.21% | Upgrade
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| FCF Yield | 7.10% | 7.87% | 17.52% | 13.09% | -2.65% | 1.89% | Upgrade
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| Dividend Yield | 3.08% | 3.24% | 3.93% | 5.48% | 6.15% | 3.84% | Upgrade
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| Payout Ratio | 36.23% | 26.83% | 16.26% | 120.35% | - | 51.04% | Upgrade
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| Buyback Yield / Dilution | 7.18% | 4.33% | -7.58% | -0.19% | 3.16% | 4.25% | Upgrade
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| Total Shareholder Return | 7.18% | 7.57% | -3.65% | 5.29% | 9.31% | 8.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.