Phillips 66 (LON:0KHZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
133.05
+0.86 (0.65%)
At close: Aug 28, 2025

Phillips 66 Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
39,96437,58445,98740,82723,45022,376
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Market Cap Growth
-25.08%-18.27%12.64%74.10%4.80%-40.14%
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Enterprise Value
55,52453,09859,39057,65035,04433,836
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Last Close Price
98.3088.2798.5078.2446.4841.67
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PE Ratio
32.0622.338.364.4724.31-
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PS Ratio
0.410.330.400.290.280.48
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PB Ratio
1.911.651.851.441.471.42
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P/TBV Ratio
2.191.912.081.811.881.83
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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
0.560.460.510.410.430.72
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EV/EBITDA Ratio
13.6715.987.416.0522.78-
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EV/EBIT Ratio
28.2532.419.197.0599.27-
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EV/FCF Ratio
51.1228.5115.527.7811.42-
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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
3.12%4.50%11.98%22.41%4.15%-13.01%
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FCF Yield
2.72%4.96%8.32%18.14%13.09%-2.65%
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Dividend Yield
2.71%4.07%3.35%4.06%5.75%6.33%
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Payout Ratio
110.88%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
8.35%10.98%7.68%-3.51%5.56%9.49%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.