Phillips 66 (FRA:R66)

United States Steel 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,861	45,447	52,993	46,029	27,920	24,974
Market Cap Growth	-25.90%	-14.24%	15.13%	64.86%	11.79%	-43.39%
Enterprise Value	60,066	64,208	68,439	64,996	41,725	37,766
Last Close Price	103.58	105.80	113.10	88.82	56.26	46.59
PE Ratio	28.78	22.33	8.36	4.47	24.31	-
PS Ratio	0.37	0.33	0.40	0.29	0.28	0.48
PB Ratio	1.72	1.65	1.85	1.44	1.47	1.42
P/TBV Ratio	1.97	1.91	2.08	1.81	1.88	1.83
P/FCF Ratio	-	20.18	12.02	5.51	7.64	-
P/OCF Ratio	-	11.23	8.33	4.55	5.28	14.47
EV/Sales Ratio	0.52	0.46	0.51	0.41	0.43	0.72
EV/EBITDA Ratio	12.64	15.98	7.41	6.05	22.78	-
EV/EBIT Ratio	26.12	32.41	9.19	7.05	99.27	-
EV/FCF Ratio	47.41	28.51	15.52	7.78	11.42	-
Debt / Equity Ratio	0.73	0.75	0.65	0.53	0.72	0.80
Debt / EBITDA Ratio	4.74	4.50	1.91	1.53	5.89	34.86
Debt / FCF Ratio	14.07	9.18	4.21	2.04	3.73	-
Asset Turnover	1.75	1.93	1.94	2.58	2.02	1.13
Inventory Turnover	19.77	33.56	36.46	44.96	28.02	15.05
Quick Ratio	0.63	0.85	0.95	1.08	0.83	0.95
Current Ratio	1.07	1.19	1.26	1.38	1.15	1.40
Return on Equity (ROE)	6.18%	7.24%	22.02%	40.87%	7.39%	-15.25%
Return on Assets (ROA)	1.30%	1.73%	6.78%	9.33%	0.54%	-1.71%
Return on Capital (ROIC)	1.98%	2.51%	9.85%	13.77%	0.79%	-2.47%
Return on Capital Employed (ROCE)	2.80%	3.60%	13.80%	16.30%	1.10%	-
Earnings Yield	3.47%	4.50%	11.98%	22.41%	4.15%	-13.01%
FCF Yield	3.03%	4.96%	8.32%	18.14%	13.09%	-2.65%
Dividend Yield	3.91%	4.11%	3.36%	4.04%	5.66%	6.32%
Payout Ratio	110.88%	88.90%	26.83%	16.27%	120.35%	-
Buyback Yield / Dilution	5.64%	6.91%	4.33%	-7.58%	-0.19%	3.16%
Total Shareholder Return	9.56%	11.02%	7.69%	-3.54%	5.47%	9.48%

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