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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	60,509	45,135	40,570	49,973	42,277	27,690
Market Cap Growth	21.21%	11.25%	-18.82%	18.21%	52.68%	3.93%
Enterprise Value	79,405	62,354	57,468	64,887	55,939	39,698
PE Ratio	16.17	11.96	22.83	8.60	4.47	24.40
Forward PE	15.07	11.04	14.04	10.02	6.52	9.92
PEG Ratio	-	0.43	14.04	0.63	0.77	3.25
PS Ratio	0.54	0.39	0.33	0.39	0.29	0.28
PB Ratio	2.35	1.78	1.70	1.87	1.64	1.66
P/TBV Ratio	2.14	1.81	1.75	1.97	1.67	1.67
P/FCF Ratio	26.03	18.97	19.95	11.76	5.43	7.64
P/OCF Ratio	14.32	10.43	11.10	8.15	4.48	5.28
EV/Sales Ratio	0.69	0.54	0.46	0.50	0.38	0.41
EV/EBITDA Ratio	11.10	12.83	18.04	7.51	5.73	79.18
EV/EBIT Ratio	17.65	30.81	51.09	9.39	6.71	-44.20
EV/FCF Ratio	34.16	26.20	28.26	15.27	7.19	10.95
Debt / Equity Ratio	0.65	0.65	0.70	0.61	0.50	0.67
Debt / EBITDA Ratio	3.54	3.54	5.49	1.96	1.54	25.13
Debt / FCF Ratio	7.23	7.23	8.60	3.97	1.93	3.48
Net Debt / Equity Ratio	0.64	0.64	0.67	0.52	0.38	0.59
Net Debt / EBITDA Ratio	3.34	3.34	5.02	1.62	0.99	19.65
Net Debt / FCF Ratio	6.82	6.82	7.86	3.29	1.24	2.72
Asset Turnover	1.81	1.81	1.93	1.94	2.57	2.02
Inventory Turnover	25.54	25.54	33.56	36.46	44.96	28.02
Quick Ratio	0.82	0.82	0.85	0.95	1.08	0.83
Current Ratio	1.30	1.30	1.19	1.26	1.38	1.15
Return on Equity (ROE)	15.43%	15.43%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	2.65%	2.65%	1.42%	7.98%	11.27%	-1.71%
Return on Invested Capital (ROIC)	3.29%	3.29%	1.82%	10.68%	15.26%	-2.21%
Return on Capital Employed (ROCE)	3.94%	3.94%	2.20%	13.19%	18.50%	-2.34%
Earnings Yield	6.18%	8.36%	4.38%	11.63%	22.36%	4.10%
FCF Yield	3.84%	5.27%	5.01%	8.50%	18.41%	13.09%
Dividend Yield	2.77%	3.67%	3.93%	3.14%	3.65%	4.97%
Payout Ratio	43.65%	43.65%	88.90%	26.83%	16.26%	120.35%
Buyback Yield / Dilution	2.13%	2.13%	7.23%	6.79%	2.91%	-0.08%
Total Shareholder Return	4.89%	5.79%	11.16%	9.93%	6.56%	4.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.