Phillips 66 (FRA:R66)
Germany flag Germany · Delayed Price · Currency is EUR
119.14
-0.18 (-0.15%)
At close: Sep 26, 2025

Phillips 66 Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
47,38945,44752,99346,02927,92024,974
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Market Cap Growth
-0.92%-14.24%15.13%64.86%11.79%-43.39%
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Enterprise Value
65,30664,20868,43964,99641,72537,766
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Last Close Price
115.12104.77112.0087.9555.7146.14
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PE Ratio
32.5822.338.364.4724.31-
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PS Ratio
0.420.330.400.290.280.48
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PB Ratio
1.941.651.851.441.471.42
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P/TBV Ratio
2.231.912.081.811.881.83
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P/FCF Ratio
-20.1812.025.517.64-
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P/OCF Ratio
-11.238.334.555.2814.47
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EV/Sales Ratio
0.580.460.510.410.430.72
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EV/EBITDA Ratio
13.9715.987.416.0522.78-
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EV/EBIT Ratio
28.8632.419.197.0599.27-
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EV/FCF Ratio
51.5428.5115.527.7811.42-
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Debt / Equity Ratio
0.730.750.650.530.720.80
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Debt / EBITDA Ratio
4.744.501.911.535.8934.86
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Debt / FCF Ratio
14.079.184.212.043.73-
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Asset Turnover
1.751.931.942.582.021.13
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Inventory Turnover
19.7733.5636.4644.9628.0215.05
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Quick Ratio
0.630.850.951.080.830.95
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Current Ratio
1.071.191.261.381.151.40
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Return on Equity (ROE)
6.18%7.24%22.02%40.87%7.39%-15.25%
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Return on Assets (ROA)
1.30%1.73%6.78%9.33%0.54%-1.71%
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Return on Capital (ROIC)
1.98%2.51%9.85%13.77%0.79%-2.47%
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Return on Capital Employed (ROCE)
2.80%3.60%13.80%16.30%1.10%-
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Earnings Yield
3.07%4.50%11.98%22.41%4.15%-13.01%
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FCF Yield
2.67%4.96%8.32%18.14%13.09%-2.65%
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Dividend Yield
3.60%4.15%3.39%4.08%5.71%6.38%
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Payout Ratio
121.92%88.90%26.83%16.27%120.35%-
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Buyback Yield / Dilution
5.64%6.91%4.33%-7.58%-0.19%3.16%
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Total Shareholder Return
9.25%11.06%7.72%-3.50%5.52%9.54%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.