Phillips 66 (LON: 0KHZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
110.48
-0.59 (-0.53%)
Dec 23, 2024, 6:38 PM BST

Phillips 66 Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
36,45845,98740,82723,45022,37637,379
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Market Cap Growth
-6.37%12.64%74.10%4.80%-40.14%19.92%
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Enterprise Value
51,97859,39057,65035,04433,83647,331
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Last Close Price
88.01101.3380.4847.8142.8669.05
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PE Ratio
14.558.364.4724.31-16.13
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PS Ratio
0.370.400.290.280.480.46
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PB Ratio
1.851.851.441.471.421.82
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P/TBV Ratio
2.122.081.811.881.832.38
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P/FCF Ratio
18.7612.705.717.64-52.95
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P/OCF Ratio
10.628.334.555.2814.4710.30
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EV/Sales Ratio
0.440.510.410.430.720.58
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EV/EBITDA Ratio
8.217.576.1422.78-13.60
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EV/EBIT Ratio
12.159.437.1899.27-19.18
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EV/FCF Ratio
23.7516.418.0611.41-67.04
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Debt / Equity Ratio
0.670.650.530.720.800.48
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Debt / EBITDA Ratio
3.291.951.555.8934.862.48
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Debt / FCF Ratio
6.824.452.113.73-13.93
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Asset Turnover
1.931.942.572.021.131.90
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Inventory Turnover
22.6136.4644.9628.0215.0526.10
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Quick Ratio
0.760.951.080.830.950.87
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Current Ratio
1.211.261.381.151.391.24
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Return on Equity (ROE)
11.12%22.02%40.87%7.39%-15.26%12.43%
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Return on Assets (ROA)
2.87%6.60%9.16%0.54%-1.71%3.62%
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Return on Capital (ROIC)
4.33%9.59%13.52%0.79%-2.47%5.21%
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Earnings Yield
6.64%11.98%22.41%4.15%-13.01%6.21%
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FCF Yield
5.33%7.87%17.52%13.09%-2.65%1.89%
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Dividend Yield
3.18%3.25%3.95%5.59%6.15%3.83%
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Payout Ratio
55.42%26.83%16.26%120.35%-51.04%
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Buyback Yield / Dilution
6.95%4.33%-7.58%-0.19%3.16%4.25%
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Total Shareholder Return
10.13%7.59%-3.63%5.40%9.31%8.08%
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Source: S&P Capital IQ. Standard template. Financial Sources.