Phillips 66 (LON:0KHZ)

Phillips 66 Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,221	37,584	45,987	40,827	23,450	22,376
Market Cap Growth	-18.27%	-18.27%	12.64%	74.10%	4.80%	-40.14%
Enterprise Value	55,261	53,098	59,390	57,650	35,044	33,836
Last Close Price	94.37	90.00	100.43	79.77	47.39	42.49
PE Ratio	23.30	22.33	8.36	4.47	24.31	-
PS Ratio	0.33	0.33	0.40	0.29	0.28	0.48
PB Ratio	1.65	1.65	1.85	1.44	1.47	1.42
P/TBV Ratio	1.91	1.91	2.08	1.81	1.88	1.83
P/FCF Ratio	20.18	20.18	12.02	5.51	7.64	-
P/OCF Ratio	11.23	11.23	8.33	4.55	5.28	14.47
EV/Sales Ratio	0.50	0.46	0.51	0.41	0.43	0.72
EV/EBITDA Ratio	10.92	15.98	7.41	6.05	22.78	-
EV/EBIT Ratio	18.65	32.41	9.19	7.05	99.27	-
EV/FCF Ratio	29.67	28.51	15.52	7.78	11.42	-
Debt / Equity Ratio	0.75	0.75	0.65	0.53	0.72	0.80
Debt / EBITDA Ratio	4.50	4.50	1.91	1.53	5.89	34.86
Debt / FCF Ratio	9.18	9.18	4.21	2.04	3.73	-
Asset Turnover	1.93	1.93	1.94	2.58	2.02	1.13
Inventory Turnover	33.56	33.56	36.46	44.96	28.02	15.05
Quick Ratio	0.85	0.85	0.95	1.08	0.83	0.95
Current Ratio	1.19	1.19	1.26	1.38	1.15	1.40
Return on Equity (ROE)	7.24%	7.24%	22.02%	40.87%	7.39%	-15.25%
Return on Assets (ROA)	1.73%	1.73%	6.78%	9.33%	0.54%	-1.71%
Return on Capital (ROIC)	2.51%	2.51%	9.85%	13.77%	0.79%	-2.47%
Return on Capital Employed (ROCE)	3.60%	3.60%	13.80%	16.30%	1.10%	-
Earnings Yield	4.29%	4.50%	11.98%	22.41%	4.15%	-13.01%
FCF Yield	4.75%	4.96%	8.32%	18.14%	13.09%	-2.65%
Dividend Yield	2.96%	3.99%	3.28%	3.98%	5.64%	6.21%
Payout Ratio	88.90%	88.90%	26.83%	16.27%	120.35%	-
Buyback Yield / Dilution	6.91%	6.91%	4.33%	-7.58%	-0.19%	3.16%
Total Shareholder Return	9.87%	10.90%	7.61%	-3.59%	5.45%	9.37%

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