Phillips 66 Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,847	51,993	47,052	58,576	49,192	31,752
Market Cap Growth	19.76%	10.50%	-19.67%	19.08%	54.92%	3.94%
Enterprise Value	82,317	73,063	66,475	75,649	69,463	47,452
Last Close Price	154.33	127.99	108.91	123.24	92.61	61.92
PE Ratio	14.31	11.83	22.33	8.36	4.47	24.31
Forward PE	14.05	11.04	14.04	10.02	6.52	9.92
PS Ratio	0.47	0.39	0.33	0.40	0.29	0.28
PB Ratio	2.13	1.72	1.65	1.85	1.44	1.47
P/TBV Ratio	2.32	1.95	1.91	2.08	1.81	1.88
P/FCF Ratio	22.66	19.05	20.18	12.02	5.51	7.64
P/OCF Ratio	12.46	10.48	11.23	8.33	4.55	5.28
PEG Ratio	0.68	-	-	0.63	0.77	3.25
EV/Sales Ratio	0.62	0.55	0.46	0.51	0.41	0.43
EV/EBITDA Ratio	12.34	10.95	15.98	7.41	6.05	22.78
EV/EBIT Ratio	18.77	16.66	32.41	9.19	7.05	99.27
EV/FCF Ratio	30.16	26.77	28.51	15.52	7.78	11.42
Debt / Equity Ratio	0.71	0.71	0.75	0.65	0.53	0.72
Debt / EBITDA Ratio	2.91	2.91	4.50	1.91	1.53	5.89
Debt / FCF Ratio	7.91	7.91	9.18	4.21	2.04	3.73
Net Debt / Equity Ratio	0.68	0.68	0.69	0.54	0.35	0.57
Net Debt / EBITDA Ratio	3.07	3.07	4.73	1.68	1.05	5.94
Net Debt / FCF Ratio	7.50	7.50	8.44	3.53	1.35	2.98
Asset Turnover	1.81	1.81	1.93	1.94	2.58	2.02
Inventory Turnover	25.54	25.54	33.56	36.46	44.96	28.02
Quick Ratio	0.82	0.82	0.85	0.95	1.08	0.83
Current Ratio	1.30	1.30	1.19	1.26	1.38	1.15
Return on Equity (ROE)	15.43%	15.43%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	3.75%	3.75%	1.73%	6.78%	9.33%	0.54%
Return on Invested Capital (ROIC)	7.42%	7.41%	3.44%	13.25%	19.12%	1.25%
Return on Capital Employed (ROCE)	7.30%	7.30%	3.60%	13.80%	16.30%	1.10%
Earnings Yield	7.10%	8.47%	4.50%	11.98%	22.41%	4.15%
FCF Yield	4.41%	5.25%	4.96%	8.32%	18.14%	13.09%
Dividend Yield	3.33%	3.71%	4.13%	3.41%	4.13%	5.85%
Payout Ratio	45.15%	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	6.61%	6.99%	11.04%	7.74%	-3.44%	5.66%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q