Phillips 66 (PSX)

Phillips 66 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,716	47,052	58,576	49,192	31,752	30,550
Market Cap Growth	18.41%	-19.67%	19.08%	54.92%	3.94%	-38.29%
Enterprise Value	75,626	66,475	75,649	69,463	47,452	46,197
Last Close Price	138.28	109.81	124.25	93.37	62.42	57.53
PE Ratio	37.82	22.33	8.36	4.47	24.31	-
Forward PE	12.49	14.04	10.02	6.52	9.92	41.67
PS Ratio	0.43	0.33	0.40	0.29	0.28	0.48
PB Ratio	2.07	1.65	1.85	1.44	1.47	1.42
P/TBV Ratio	2.28	1.91	2.08	1.81	1.88	1.83
P/FCF Ratio	41.24	20.18	12.02	5.51	7.64	-
P/OCF Ratio	16.35	11.23	8.33	4.55	5.28	14.47
PEG Ratio	0.49	14.04	0.63	0.77	3.25	5.57
EV/Sales Ratio	0.57	0.46	0.51	0.41	0.43	0.72
EV/EBITDA Ratio	14.35	15.98	7.41	6.05	22.78	-
EV/EBIT Ratio	25.45	32.41	9.19	7.05	99.27	-
EV/FCF Ratio	55.98	28.51	15.52	7.78	11.42	-
Debt / Equity Ratio	0.78	0.75	0.65	0.53	0.72	0.80
Debt / EBITDA Ratio	3.71	4.50	1.91	1.53	5.89	34.86
Debt / FCF Ratio	16.10	9.18	4.21	2.04	3.73	-
Asset Turnover	1.75	1.93	1.94	2.58	2.02	1.13
Inventory Turnover	18.90	33.56	36.46	44.96	28.02	15.05
Quick Ratio	0.69	0.85	0.95	1.08	0.83	0.95
Current Ratio	1.23	1.19	1.26	1.38	1.15	1.40
Return on Equity (ROE)	5.62%	7.24%	22.02%	40.87%	7.39%	-15.25%
Return on Assets (ROA)	2.46%	1.73%	6.78%	9.33%	0.54%	-1.71%
Return on Capital (ROIC)	3.73%	2.51%	9.85%	13.77%	0.79%	-2.47%
Return on Capital Employed (ROCE)	5.10%	3.60%	13.80%	16.30%	1.10%	-3.40%
Earnings Yield	2.69%	4.50%	11.98%	22.41%	4.15%	-13.01%
FCF Yield	2.42%	4.96%	8.32%	18.14%	13.09%	-2.65%
Dividend Yield	3.47%	4.10%	3.38%	4.10%	5.80%	6.26%
Payout Ratio	129.91%	88.90%	26.83%	16.27%	120.35%	-
Buyback Yield / Dilution	4.85%	6.91%	4.33%	-7.58%	-0.19%	3.16%
Total Shareholder Return	8.32%	11.01%	7.71%	-3.48%	5.61%	9.42%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q