Phillips 66 (LON:0KHZ)
London
· Delayed Price · Currency is GBP · Price in USD 130.55
-0.66 (-0.50%)
At close: Feb 19, 2025
Phillips 66 Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 41,533 | 37,584 | 45,987 | 40,827 | 23,450 | 22,376 | Upgrade
|
| Market Cap Growth | -18.27% | -18.27% | 12.64% | 74.10% | 4.80% | -40.14% | Upgrade
|
| Enterprise Value | 57,934 | 53,098 | 59,390 | 57,650 | 35,044 | 33,836 | Upgrade
|
| Last Close Price | 103.17 | 90.80 | 101.33 | 80.48 | 47.81 | 42.86 | Upgrade
|
| PE Ratio | 24.68 | 22.23 | 8.36 | 4.47 | 24.31 | - | Upgrade
|
| PS Ratio | 0.33 | 0.33 | 0.40 | 0.29 | 0.28 | 0.48 | Upgrade
|
| PB Ratio | 1.58 | 1.58 | 1.85 | 1.44 | 1.47 | 1.42 | Upgrade
|
| P/TBV Ratio | 1.81 | 1.81 | 2.08 | 1.81 | 1.88 | 1.83 | Upgrade
|
| P/FCF Ratio | 20.18 | 20.18 | 12.70 | 5.71 | 7.64 | - | Upgrade
|
| P/OCF Ratio | 11.23 | 11.23 | 8.33 | 4.55 | 5.28 | 14.47 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.46 | 0.51 | 0.41 | 0.43 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 11.20 | 16.34 | 7.57 | 6.14 | 22.78 | - | Upgrade
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| EV/EBIT Ratio | 20.47 | 38.97 | 9.43 | 7.18 | 99.27 | - | Upgrade
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| EV/FCF Ratio | 31.10 | 28.51 | 16.41 | 8.06 | 11.41 | - | Upgrade
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| Debt / Equity Ratio | 0.67 | 0.67 | 0.65 | 0.53 | 0.72 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 4.91 | 4.91 | 1.95 | 1.55 | 5.89 | 34.86 | Upgrade
|
| Debt / FCF Ratio | 8.58 | 8.58 | 4.45 | 2.11 | 3.73 | - | Upgrade
|
| Asset Turnover | - | - | 1.94 | 2.57 | 2.02 | 1.13 | Upgrade
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| Inventory Turnover | - | - | 36.46 | 44.96 | 28.02 | 15.05 | Upgrade
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| Quick Ratio | - | - | 0.95 | 1.08 | 0.83 | 0.95 | Upgrade
|
| Current Ratio | - | - | 1.26 | 1.38 | 1.15 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 7.08% | 7.08% | 22.02% | 40.87% | 7.39% | -15.26% | Upgrade
|
| Return on Assets (ROA) | - | - | 6.60% | 9.16% | 0.54% | -1.71% | Upgrade
|
| Return on Capital (ROIC) | 2.09% | 2.09% | 9.59% | 13.52% | 0.79% | -2.47% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 13.45% | 15.98% | 1.12% | - | Upgrade
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| Earnings Yield | 4.05% | 4.50% | 11.98% | 22.41% | 4.15% | -13.01% | Upgrade
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| FCF Yield | 4.48% | 4.96% | 7.87% | 17.52% | 13.09% | -2.65% | Upgrade
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| Dividend Yield | 2.71% | 3.96% | 3.25% | 3.95% | 5.59% | 6.15% | Upgrade
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| Payout Ratio | 88.90% | 88.90% | 26.83% | 16.26% | 120.35% | - | Upgrade
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| Buyback Yield / Dilution | 6.91% | 6.91% | 4.33% | -7.58% | -0.19% | 3.16% | Upgrade
|
| Total Shareholder Return | 9.62% | 10.87% | 7.59% | -3.63% | 5.40% | 9.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.