Phillips 66 (VIE:PSXC)

Phillips 66 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,509	44,282	45,447	52,993	46,029	27,920
Market Cap Growth	4.43%	-2.56%	-14.24%	15.13%	64.86%	11.79%
Enterprise Value	68,345	62,228	64,208	68,439	64,996	41,725
Last Close Price	130.56	109.82	104.09	112.01	87.95	55.47
PE Ratio	13.47	11.81	22.33	8.36	4.47	24.31
PS Ratio	0.43	0.38	0.33	0.40	0.29	0.28
PB Ratio	2.11	1.85	1.65	1.85	1.44	1.47
P/TBV Ratio	2.43	2.13	1.91	2.08	1.81	1.88
P/FCF Ratio	21.73	19.05	20.18	12.02	5.51	7.64
P/OCF Ratio	11.95	10.48	11.23	8.33	4.55	5.28
EV/Sales Ratio	0.59	0.54	0.46	0.51	0.41	0.43
EV/EBITDA Ratio	7.50	6.79	15.98	7.41	6.05	22.78
EV/EBIT Ratio	10.74	9.72	32.41	9.19	7.05	99.27
EV/FCF Ratio	29.40	26.77	28.51	15.52	7.78	11.42
Debt / Equity Ratio	0.78	0.78	0.75	0.65	0.53	0.72
Debt / EBITDA Ratio	2.02	2.02	4.50	1.91	1.53	5.89
Debt / FCF Ratio	7.97	7.97	9.18	4.21	2.04	3.73
Asset Turnover	-	-	1.93	1.94	2.58	2.02
Inventory Turnover	-	-	33.56	36.46	44.96	28.02
Quick Ratio	-	-	0.85	0.95	1.08	0.83
Current Ratio	-	-	1.19	1.26	1.38	1.15
Return on Equity (ROE)	16.02%	16.02%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	-	-	1.73%	6.78%	9.33%	0.54%
Return on Invested Capital (ROIC)	13.09%	13.07%	3.44%	13.25%	19.12%	1.25%
Return on Capital Employed (ROCE)	-	-	3.60%	13.80%	16.30%	1.10%
Earnings Yield	7.42%	8.47%	4.50%	11.98%	22.41%	4.15%
FCF Yield	4.60%	5.25%	4.96%	8.32%	18.14%	13.09%
Dividend Yield	3.58%	-	4.18%	3.39%	4.08%	5.74%
Payout Ratio	43.65%	43.65%	88.90%	26.83%	16.27%	120.35%
Buyback Yield / Dilution	3.28%	3.28%	6.91%	4.33%	-7.58%	-0.19%
Total Shareholder Return	6.86%	3.28%	11.09%	7.72%	-3.50%	5.55%

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