Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
129.94
+5.49 (4.41%)
At close: Aug 22, 2025, 4:00 PM
128.57
-1.37 (-1.05%)
After-hours: Aug 22, 2025, 7:06 PM EDT

Phillips 66 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
52,51247,05258,57649,19231,75230,550
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Market Cap Growth
-18.78%-19.67%19.08%54.92%3.94%-38.29%
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Enterprise Value
72,39566,47575,64969,46347,45246,197
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Last Close Price
129.94110.74125.3194.1762.9658.02
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PE Ratio
31.4022.338.364.4724.31-
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Forward PE
15.5414.0410.026.529.9241.67
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PS Ratio
0.400.330.400.290.280.48
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PB Ratio
1.911.651.851.441.471.42
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P/TBV Ratio
2.101.912.081.811.881.83
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P/FCF Ratio
35.2920.1812.025.517.64-
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P/OCF Ratio
15.6211.238.334.555.2814.47
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PEG Ratio
0.6414.040.630.773.255.57
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EV/Sales Ratio
0.540.460.510.410.430.72
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EV/EBITDA Ratio
18.9715.987.416.0522.78-
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EV/EBIT Ratio
45.6832.419.197.0599.27-
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EV/FCF Ratio
48.6528.5115.527.7811.42-
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Debt / Equity Ratio
0.730.750.650.530.720.80
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Debt / EBITDA Ratio
4.744.501.911.535.8934.86
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Debt / FCF Ratio
14.079.184.212.043.73-
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Asset Turnover
1.751.931.942.582.021.13
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Inventory Turnover
19.7733.5636.4644.9628.0215.05
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Quick Ratio
0.630.850.951.080.830.95
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Current Ratio
1.071.191.261.381.151.40
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Return on Equity (ROE)
6.18%7.24%22.02%40.87%7.39%-15.25%
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Return on Assets (ROA)
1.30%1.73%6.78%9.33%0.54%-1.71%
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Return on Capital (ROIC)
1.98%2.51%9.85%13.77%0.79%-2.47%
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Return on Capital Employed (ROCE)
2.80%3.60%13.80%16.30%1.10%-
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Earnings Yield
3.25%4.50%11.98%22.41%4.15%-13.01%
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FCF Yield
2.83%4.96%8.32%18.14%13.09%-2.65%
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Dividend Yield
3.69%4.06%3.35%4.07%5.75%6.21%
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Payout Ratio
113.59%88.90%26.83%16.27%120.35%-
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Buyback Yield / Dilution
5.64%6.91%4.33%-7.58%-0.19%3.16%
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Total Shareholder Return
9.50%10.97%7.68%-3.51%5.56%9.37%
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q