Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
131.77
+0.32 (0.25%)
Nov 21, 2024, 12:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 54,421 | 58,576 | 49,192 | 31,752 | 30,550 | 49,506 | Upgrade
|
| Market Cap Growth | 2.84% | 19.08% | 54.92% | 3.94% | -38.29% | 24.62% | Upgrade
|
| Enterprise Value | 73,710 | 75,649 | 69,463 | 47,452 | 46,197 | 62,686 | Upgrade
|
| Last Close Price | 131.45 | 128.92 | 96.88 | 64.77 | 59.69 | 90.23 | Upgrade
|
| PE Ratio | 16.85 | 8.36 | 4.47 | 24.31 | - | 16.13 | Upgrade
|
| Forward PE | 14.88 | 10.02 | 6.52 | 9.92 | 41.67 | 10.28 | Upgrade
|
| PS Ratio | 0.38 | 0.40 | 0.29 | 0.28 | 0.48 | 0.46 | Upgrade
|
| PB Ratio | 1.89 | 1.85 | 1.44 | 1.47 | 1.42 | 1.82 | Upgrade
|
| P/TBV Ratio | 2.12 | 2.08 | 1.81 | 1.88 | 1.83 | 2.38 | Upgrade
|
| P/FCF Ratio | 18.51 | 12.70 | 5.71 | 7.64 | - | 52.95 | Upgrade
|
| P/OCF Ratio | 10.47 | 8.33 | 4.55 | 5.28 | 14.47 | 10.30 | Upgrade
|
| PEG Ratio | 9.88 | 3.25 | 3.25 | 3.25 | 5.57 | 2.94 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.51 | 0.41 | 0.43 | 0.72 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 13.23 | 7.57 | 6.14 | 22.78 | - | 13.60 | Upgrade
|
| EV/EBIT Ratio | 21.00 | 9.43 | 7.18 | 99.27 | - | 19.18 | Upgrade
|
| EV/FCF Ratio | 25.13 | 16.41 | 8.06 | 11.41 | - | 67.04 | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.65 | 0.53 | 0.72 | 0.80 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 3.29 | 1.95 | 1.55 | 5.89 | 34.86 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 6.82 | 4.45 | 2.11 | 3.73 | - | 13.93 | Upgrade
|
| Asset Turnover | 1.93 | 1.94 | 2.57 | 2.02 | 1.13 | 1.90 | Upgrade
|
| Inventory Turnover | 22.61 | 36.46 | 44.96 | 28.02 | 15.05 | 26.10 | Upgrade
|
| Quick Ratio | 0.76 | 0.95 | 1.08 | 0.83 | 0.95 | 0.87 | Upgrade
|
| Current Ratio | 1.21 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 11.12% | 22.02% | 40.87% | 7.39% | -15.26% | 12.43% | Upgrade
|
| Return on Assets (ROA) | 2.87% | 6.60% | 9.16% | 0.54% | -1.71% | 3.62% | Upgrade
|
| Return on Capital (ROIC) | 4.33% | 9.59% | 13.52% | 0.79% | -2.47% | 5.21% | Upgrade
|
| Earnings Yield | 6.19% | 11.98% | 22.41% | 4.15% | -13.01% | 6.21% | Upgrade
|
| FCF Yield | 5.40% | 7.87% | 17.52% | 13.09% | -2.65% | 1.89% | Upgrade
|
| Dividend Yield | 3.49% | 3.26% | 3.95% | 5.59% | 6.03% | 3.88% | Upgrade
|
| Payout Ratio | 58.73% | 26.83% | 16.26% | 120.35% | - | 51.04% | Upgrade
|
| Buyback Yield / Dilution | 6.95% | 4.33% | -7.58% | -0.19% | 3.16% | 4.25% | Upgrade
|
| Total Shareholder Return | 10.45% | 7.59% | -3.62% | 5.40% | 9.19% | 8.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.