Phillips 66 (ETR: R66)
Germany
· Delayed Price · Currency is EUR 107.30
-2.14 (-1.96%)
Dec 20, 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 | Dec '24 Dec 20, 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 | 43,758 | 52,993 | 46,029 | 27,920 | 24,974 | 44,115 | Upgrade
|
| Market Cap Growth | -2.41% | 15.13% | 64.86% | 11.79% | -43.39% | 27.14% | Upgrade
|
| Enterprise Value | 62,404 | 68,439 | 64,996 | 41,725 | 37,766 | 55,859 | Upgrade
|
| Last Close Price | 107.30 | 116.39 | 90.41 | 57.60 | 47.46 | 80.44 | Upgrade
|
| PE Ratio | 14.53 | 8.36 | 4.47 | 24.31 | - | 16.13 | Upgrade
|
| PS Ratio | 0.37 | 0.40 | 0.29 | 0.28 | 0.48 | 0.46 | Upgrade
|
| PB Ratio | 1.85 | 1.85 | 1.44 | 1.47 | 1.42 | 1.82 | Upgrade
|
| P/TBV Ratio | 2.12 | 2.08 | 1.81 | 1.88 | 1.83 | 2.38 | Upgrade
|
| P/FCF Ratio | 18.76 | 12.70 | 5.71 | 7.64 | - | 52.95 | Upgrade
|
| P/OCF Ratio | 10.62 | 8.33 | 4.55 | 5.28 | 14.47 | 10.30 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.51 | 0.41 | 0.43 | 0.72 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 8.20 | 7.57 | 6.14 | 22.78 | - | 13.60 | Upgrade
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| EV/EBIT Ratio | 12.14 | 9.43 | 7.18 | 99.27 | - | 19.18 | Upgrade
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| EV/FCF Ratio | 23.73 | 16.41 | 8.06 | 11.41 | - | 67.04 | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.65 | 0.53 | 0.72 | 0.80 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 3.29 | 1.95 | 1.55 | 5.89 | 34.86 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 6.82 | 4.45 | 2.11 | 3.73 | - | 13.93 | Upgrade
|
| Asset Turnover | 1.93 | 1.94 | 2.57 | 2.02 | 1.13 | 1.90 | Upgrade
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| Inventory Turnover | 22.61 | 36.46 | 44.96 | 28.02 | 15.05 | 26.10 | Upgrade
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| Quick Ratio | 0.76 | 0.95 | 1.08 | 0.83 | 0.95 | 0.87 | Upgrade
|
| Current Ratio | 1.21 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 11.12% | 22.02% | 40.87% | 7.39% | -15.26% | 12.43% | Upgrade
|
| Return on Assets (ROA) | 2.87% | 6.60% | 9.16% | 0.54% | -1.71% | 3.62% | Upgrade
|
| Return on Capital (ROIC) | 4.33% | 9.59% | 13.52% | 0.79% | -2.47% | 5.21% | Upgrade
|
| Earnings Yield | 6.12% | 11.98% | 22.41% | 4.15% | -13.01% | 6.21% | Upgrade
|
| FCF Yield | 5.33% | 7.87% | 17.52% | 13.09% | -2.65% | 1.89% | Upgrade
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| Dividend Yield | 3.81% | 3.26% | 3.96% | 5.53% | 6.20% | 3.88% | Upgrade
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| Payout Ratio | 55.42% | 26.83% | 16.26% | 120.35% | - | 51.04% | Upgrade
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| Buyback Yield / Dilution | 6.95% | 4.33% | -7.58% | -0.19% | 3.16% | 4.25% | Upgrade
|
| Total Shareholder Return | 10.75% | 7.60% | -3.61% | 5.34% | 9.36% | 8.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.