Phillips 66 (ETR:R66)
Germany
· Delayed Price · Currency is EUR 92.01
-0.53 (-0.57%)
Apr 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2015 - 2019 |
| Market Capitalization | 37,383 | 45,447 | 52,993 | 46,029 | 27,920 | 24,974 | Upgrade
|
| Market Cap Growth | -28.09% | -14.24% | 15.13% | 64.86% | 11.79% | -43.39% | Upgrade
|
| Enterprise Value | 53,595 | 64,208 | 68,439 | 64,996 | 41,725 | 37,766 | Upgrade
|
| Last Close Price | 92.01 | 105.87 | 115.37 | 89.62 | 57.09 | 47.05 | Upgrade
|
| PE Ratio | 21.89 | 22.33 | 8.36 | 4.47 | 24.31 | - | Upgrade
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| PS Ratio | 0.29 | 0.33 | 0.40 | 0.29 | 0.28 | 0.48 | Upgrade
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| PB Ratio | 1.43 | 1.65 | 1.85 | 1.44 | 1.47 | 1.42 | Upgrade
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| P/TBV Ratio | 1.65 | 1.91 | 2.08 | 1.81 | 1.88 | 1.83 | Upgrade
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| P/FCF Ratio | - | 20.18 | 12.02 | 5.51 | 7.64 | - | Upgrade
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| P/OCF Ratio | - | 11.23 | 8.33 | 4.55 | 5.28 | 14.47 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.46 | 0.51 | 0.41 | 0.43 | 0.72 | Upgrade
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| EV/EBITDA Ratio | 11.51 | 15.98 | 7.41 | 6.05 | 22.78 | - | Upgrade
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| EV/EBIT Ratio | 24.02 | 32.41 | 9.19 | 7.05 | 99.27 | - | Upgrade
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| EV/FCF Ratio | 19.57 | 28.51 | 15.52 | 7.78 | 11.42 | - | Upgrade
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| Debt / Equity Ratio | 0.66 | 0.75 | 0.65 | 0.53 | 0.72 | 0.80 | Upgrade
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| Debt / EBITDA Ratio | 4.85 | 4.50 | 1.91 | 1.53 | 5.89 | 34.86 | Upgrade
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| Debt / FCF Ratio | 6.35 | 9.18 | 4.21 | 2.04 | 3.73 | - | Upgrade
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| Asset Turnover | 1.86 | 1.93 | 1.94 | 2.58 | 2.02 | 1.13 | Upgrade
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| Inventory Turnover | 21.73 | 33.56 | 36.46 | 44.96 | 28.02 | 15.05 | Upgrade
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| Quick Ratio | 0.79 | 0.85 | 0.95 | 1.08 | 0.83 | 0.95 | Upgrade
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| Current Ratio | 1.23 | 1.19 | 1.26 | 1.38 | 1.15 | 1.40 | Upgrade
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| Return on Equity (ROE) | 6.56% | 7.24% | 22.02% | 40.87% | 7.39% | -15.25% | Upgrade
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| Return on Assets (ROA) | 0.95% | 1.73% | 6.78% | 9.33% | 0.54% | -1.71% | Upgrade
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| Return on Capital (ROIC) | 1.44% | 2.51% | 9.85% | 13.77% | 0.79% | -2.47% | Upgrade
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| Return on Capital Employed (ROCE) | 2.00% | 3.60% | 13.80% | 16.30% | 1.10% | - | Upgrade
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| Earnings Yield | 4.57% | 4.50% | 11.98% | 22.41% | 4.15% | -13.01% | Upgrade
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| FCF Yield | 7.33% | 4.96% | 8.32% | 18.14% | 13.09% | -2.65% | Upgrade
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| Dividend Yield | 4.63% | 4.11% | 3.29% | 4.00% | 5.58% | 6.26% | Upgrade
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| Payout Ratio | 102.53% | 88.90% | 26.83% | 16.27% | 120.35% | - | Upgrade
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| Buyback Yield / Dilution | 6.28% | 6.91% | 4.33% | -7.58% | -0.19% | 3.16% | Upgrade
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| Total Shareholder Return | 10.91% | 11.02% | 7.63% | -3.58% | 5.38% | 9.42% | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.