Phillips 66 (ETR:R66)
Germany
· Delayed Price · Currency is EUR 125.94
+0.40 (0.32%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 50,235 | 45,447 | 52,993 | 46,029 | 27,920 | 24,974 | Upgrade
|
| Market Cap Growth | -14.24% | -14.24% | 15.13% | 64.86% | 11.79% | -43.39% | Upgrade
|
| Enterprise Value | 70,074 | 64,208 | 68,439 | 64,996 | 41,725 | 37,766 | Upgrade
|
| Last Close Price | 125.94 | 106.80 | 116.39 | 90.41 | 57.60 | 47.46 | Upgrade
|
| PE Ratio | 24.68 | 22.23 | 8.36 | 4.47 | 24.31 | - | Upgrade
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| PS Ratio | 0.33 | 0.33 | 0.40 | 0.29 | 0.28 | 0.48 | Upgrade
|
| PB Ratio | 1.58 | 1.58 | 1.85 | 1.44 | 1.47 | 1.42 | Upgrade
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| P/TBV Ratio | 1.81 | 1.81 | 2.08 | 1.81 | 1.88 | 1.83 | Upgrade
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| P/FCF Ratio | 20.18 | 20.18 | 12.70 | 5.71 | 7.64 | - | Upgrade
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| P/OCF Ratio | 11.23 | 11.23 | 8.33 | 4.55 | 5.28 | 14.47 | Upgrade
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| EV/Sales Ratio | 0.51 | 0.46 | 0.51 | 0.41 | 0.43 | 0.72 | Upgrade
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| EV/EBITDA Ratio | 11.20 | 16.34 | 7.57 | 6.14 | 22.78 | - | Upgrade
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| EV/EBIT Ratio | 20.47 | 38.97 | 9.43 | 7.18 | 99.27 | - | Upgrade
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| EV/FCF Ratio | 31.11 | 28.51 | 16.41 | 8.06 | 11.41 | - | Upgrade
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| Debt / Equity Ratio | 0.67 | 0.67 | 0.65 | 0.53 | 0.72 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 4.91 | 4.91 | 1.95 | 1.55 | 5.89 | 34.86 | Upgrade
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| Debt / FCF Ratio | 8.58 | 8.58 | 4.45 | 2.11 | 3.73 | - | Upgrade
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| Asset Turnover | - | - | 1.94 | 2.57 | 2.02 | 1.13 | Upgrade
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| Inventory Turnover | - | - | 36.46 | 44.96 | 28.02 | 15.05 | Upgrade
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| Quick Ratio | - | - | 0.95 | 1.08 | 0.83 | 0.95 | Upgrade
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| Current Ratio | - | - | 1.26 | 1.38 | 1.15 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 7.08% | 7.08% | 22.02% | 40.87% | 7.39% | -15.26% | Upgrade
|
| Return on Assets (ROA) | - | - | 6.60% | 9.16% | 0.54% | -1.71% | Upgrade
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| Return on Capital (ROIC) | 2.09% | 2.09% | 9.59% | 13.52% | 0.79% | -2.47% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 13.45% | 15.98% | 1.12% | - | Upgrade
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| Earnings Yield | 4.05% | 4.50% | 11.98% | 22.41% | 4.15% | -13.01% | Upgrade
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| FCF Yield | 4.48% | 4.96% | 7.87% | 17.52% | 13.09% | -2.65% | Upgrade
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| Dividend Yield | 3.31% | 4.07% | 3.26% | 3.96% | 5.53% | 6.20% | Upgrade
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| Payout Ratio | 88.90% | 88.90% | 26.83% | 16.26% | 120.35% | - | Upgrade
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| Buyback Yield / Dilution | 6.91% | 6.91% | 4.33% | -7.58% | -0.19% | 3.16% | Upgrade
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| Total Shareholder Return | 10.22% | 10.98% | 7.60% | -3.61% | 5.34% | 9.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.