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	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,641	47,052	58,576	49,192	31,752	30,550
Market Cap Growth	-19.67%	-19.67%	19.08%	54.92%	3.94%	-38.29%
Enterprise Value	69,320	66,475	75,649	69,463	47,452	46,197
Last Close Price	121.76	112.91	127.77	96.01	64.19	59.16
PE Ratio	24.40	22.33	8.36	4.47	24.31	-
Forward PE	17.89	14.04	10.02	6.52	9.92	41.67
PS Ratio	0.36	0.33	0.40	0.29	0.28	0.48
PB Ratio	1.81	1.65	1.85	1.44	1.47	1.42
P/TBV Ratio	1.91	1.91	2.08	1.81	1.88	1.83
P/FCF Ratio	21.29	20.18	12.02	5.51	7.64	-
P/OCF Ratio	11.84	11.23	8.33	4.55	5.28	14.47
PEG Ratio	0.81	14.04	0.63	0.77	3.25	5.57
EV/Sales Ratio	0.48	0.46	0.51	0.41	0.43	0.72
EV/EBITDA Ratio	16.66	15.98	7.41	6.05	22.78	-
EV/EBIT Ratio	33.80	32.41	9.19	7.05	99.27	-
EV/FCF Ratio	29.73	28.51	15.52	7.78	11.42	-
Debt / Equity Ratio	0.75	0.75	0.65	0.53	0.72	0.80
Debt / EBITDA Ratio	4.50	4.50	1.91	1.53	5.89	34.86
Debt / FCF Ratio	9.18	9.18	4.21	2.04	3.73	-
Asset Turnover	1.93	1.93	1.94	2.58	2.02	1.13
Inventory Turnover	33.56	33.56	36.46	44.96	28.02	15.05
Quick Ratio	0.85	0.85	0.95	1.08	0.83	0.95
Current Ratio	1.19	1.19	1.26	1.38	1.15	1.40
Return on Equity (ROE)	7.24%	7.24%	22.02%	40.87%	7.39%	-15.25%
Return on Assets (ROA)	1.73%	1.73%	6.78%	9.33%	0.54%	-1.71%
Return on Capital (ROIC)	2.51%	2.51%	9.85%	13.77%	0.79%	-2.47%
Return on Capital Employed (ROCE)	3.60%	3.60%	13.80%	16.30%	1.10%	-
Earnings Yield	4.24%	4.50%	11.98%	22.41%	4.15%	-13.01%
FCF Yield	4.70%	4.96%	8.32%	18.14%	13.09%	-2.65%
Dividend Yield	3.78%	3.98%	3.29%	3.99%	5.64%	6.09%
Payout Ratio	92.18%	88.90%	26.83%	16.27%	120.35%	-
Buyback Yield / Dilution	6.91%	6.91%	4.33%	-7.58%	-0.19%	3.16%
Total Shareholder Return	10.69%	10.90%	7.62%	-3.59%	5.45%	9.25%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q