Phillips 66 (PSX)

Phillips 66 Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	59,553	58,576	49,192	31,745	30,550	49,506
Market Cap Growth	48.58%	19.08%	54.96%	3.91%	-38.29%	24.62%
Enterprise Value	78,137	74,612	60,249	43,046	43,929	59,655
PE Ratio	10.78	8.35	4.46	24.10	-7.68	16.09
PS Ratio	0.39	0.39	0.28	0.28	0.47	0.45
PB Ratio	2.00	1.92	1.67	1.66	1.61	1.99
P/FCF Ratio	20.35	12.70	5.71	7.64	-37.76	52.95
P/OCF Ratio	10.65	8.33	4.55	5.28	14.47	10.30
EV/Sales Ratio	0.52	0.50	0.34	0.37	0.67	0.54
EV/EBITDA Ratio	7.37	6.16	3.65	11.80	-13.19	10.51
EV/EBIT Ratio	9.09	7.36	4.05	21.06	-9.30	13.76
EV/FCF Ratio	26.70	16.18	6.99	10.36	-54.30	63.80
Debt / Equity Ratio	0.68	0.63	0.58	0.75	0.84	0.47
Debt / EBITDA Ratio	1.90	1.60	1.04	3.96	-4.77	2.07
Debt / FCF Ratio	6.89	4.20	1.99	3.48	-19.65	12.58
Quick Ratio	0.74	0.95	1.08	0.83	0.95	0.87
Current Ratio	1.17	1.26	1.38	1.15	1.40	1.24
Asset Turnover	1.99	1.96	2.54	2.05	1.21	1.88
Interest Coverage	9.22	11.31	24.06	3.52	-9.47	9.47
Return on Equity (ROE)	19.20%	23.10%	42.50%	7.20%	-19.70%	12.50%
Return on Assets (ROA)	7.60%	9.20%	15.90%	2.30%	-7.30%	5.30%
Return on Capital (ROIC)	13.29%	15.83%	25.27%	6.28%	-12.70%	10.09%
Earnings Yield	9.74%	11.98%	22.41%	4.15%	-13.01%	6.21%
FCF Yield	4.91%	7.87%	17.52%	13.10%	-2.65%	1.89%
Dividend Yield	3.28%	3.20%	3.70%	5.00%	5.10%	3.10%
Payout Ratio	35.30%	27.00%	16.40%	121.90%	-39.70%	51.50%
Buyback Yield / Dilution	7.52%	4.33%	-7.58%	-0.19%	3.16%	4.25%
Total Shareholder Return	10.80%	7.53%	-3.88%	4.81%	8.26%	7.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).