Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
128.78
-2.77 (-2.11%)
At close: Feb 21, 2025, 4:00 PM
129.30
+0.52 (0.40%)
After-hours: Feb 21, 2025, 7:12 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 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 | 52,503 | 47,052 | 58,576 | 49,192 | 31,752 | 30,550 | Upgrade
|
| Market Cap Growth | -19.67% | -19.67% | 19.08% | 54.92% | 3.94% | -38.29% | Upgrade
|
| Enterprise Value | 70,864 | 66,475 | 75,649 | 69,463 | 47,452 | 46,197 | Upgrade
|
| Last Close Price | 128.78 | 113.93 | 128.92 | 96.88 | 64.77 | 59.69 | Upgrade
|
| PE Ratio | 25.81 | 22.23 | 8.36 | 4.47 | 24.31 | - | Upgrade
|
| Forward PE | 17.56 | 14.04 | 10.02 | 6.52 | 9.92 | 41.67 | Upgrade
|
| PS Ratio | 0.38 | 0.33 | 0.40 | 0.29 | 0.28 | 0.48 | Upgrade
|
| PB Ratio | 1.85 | 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 | 22.51 | 20.18 | 12.70 | 5.71 | 7.64 | - | Upgrade
|
| P/OCF Ratio | 12.53 | 11.23 | 8.33 | 4.55 | 5.28 | 14.47 | Upgrade
|
| PEG Ratio | 3.51 | 14.04 | 0.63 | 0.77 | 3.25 | 5.57 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.46 | 0.51 | 0.41 | 0.43 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 17.42 | 16.34 | 7.57 | 6.14 | 22.78 | - | Upgrade
|
| EV/EBIT Ratio | 41.54 | 38.97 | 9.43 | 7.18 | 99.27 | - | Upgrade
|
| EV/FCF Ratio | 30.39 | 28.51 | 16.41 | 8.06 | 11.41 | - | Upgrade
|
| 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
|
| Inventory Turnover | - | - | 36.46 | 44.96 | 28.02 | 15.05 | Upgrade
|
| 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 | 4.03% | 4.50% | 11.98% | 22.41% | 4.15% | -13.01% | Upgrade
|
| FCF Yield | 4.44% | 4.96% | 7.87% | 17.52% | 13.09% | -2.65% | Upgrade
|
| Dividend Yield | 3.57% | 3.95% | 3.26% | 3.95% | 5.59% | 6.03% | Upgrade
|
| Payout Ratio | 92.18% | 88.90% | 26.83% | 16.26% | 120.35% | - | Upgrade
|
| Buyback Yield / Dilution | 6.91% | 6.91% | 4.33% | -7.58% | -0.19% | 3.16% | Upgrade
|
| Total Shareholder Return | 10.48% | 10.86% | 7.59% | -3.62% | 5.40% | 9.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.