Phillips 66 (FRA:R66)

Phillips 66 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,243	45,447	52,993	46,029	27,920	24,974
Market Cap Growth	12.21%	-14.24%	15.13%	64.86%	11.79%	-43.39%
Enterprise Value	67,357	64,208	68,439	64,996	41,725	37,766
Last Close Price	122.50	103.88	111.05	87.21	55.24	45.75
PE Ratio	38.59	22.33	8.36	4.47	24.31	-
PS Ratio	0.44	0.33	0.40	0.29	0.28	0.48
PB Ratio	2.06	1.65	1.85	1.44	1.47	1.42
P/TBV Ratio	2.36	1.91	2.08	1.81	1.88	1.83
P/FCF Ratio	42.77	20.18	12.02	5.51	7.64	-
P/OCF Ratio	16.95	11.23	8.33	4.55	5.28	14.47
EV/Sales Ratio	0.59	0.46	0.51	0.41	0.43	0.72
EV/EBITDA Ratio	11.65	15.98	7.41	6.05	22.78	-
EV/EBIT Ratio	20.46	32.41	9.19	7.05	99.27	-
EV/FCF Ratio	58.50	28.51	15.52	7.78	11.42	-
Debt / Equity Ratio	0.78	0.75	0.65	0.53	0.72	0.80
Debt / EBITDA Ratio	3.71	4.50	1.91	1.53	5.89	34.86
Debt / FCF Ratio	16.10	9.18	4.21	2.04	3.73	-
Asset Turnover	1.75	1.93	1.94	2.58	2.02	1.13
Inventory Turnover	18.90	33.56	36.46	44.96	28.02	15.05
Quick Ratio	0.69	0.85	0.95	1.08	0.83	0.95
Current Ratio	1.23	1.19	1.26	1.38	1.15	1.40
Return on Equity (ROE)	5.62%	7.24%	22.02%	40.87%	7.39%	-15.25%
Return on Assets (ROA)	2.46%	1.73%	6.78%	9.33%	0.54%	-1.71%
Return on Capital (ROIC)	3.73%	2.51%	9.85%	13.77%	0.79%	-2.47%
Return on Capital Employed (ROCE)	5.10%	3.60%	13.80%	16.30%	1.10%	-3.40%
Earnings Yield	2.59%	4.50%	11.98%	22.41%	4.15%	-13.01%
FCF Yield	2.34%	4.96%	8.32%	18.14%	13.09%	-2.65%
Dividend Yield	3.46%	4.18%	3.42%	4.11%	5.76%	6.43%
Payout Ratio	127.04%	88.90%	26.83%	16.27%	120.35%	-
Buyback Yield / Dilution	4.85%	6.91%	4.33%	-7.58%	-0.19%	3.16%
Total Shareholder Return	8.31%	11.09%	7.75%	-3.47%	5.57%	9.60%

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