Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
211.68
+1.08 (0.51%)
At close: Jul 31, 2026, 4:00 PM EDT
213.93
+2.25 (1.06%)
After-hours: Jul 31, 2026, 7:56 PM EDT
Phillips 66 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 84,870 | 51,763 | 46,528 | 57,312 | 48,485 | 31,756 | |
Market Cap Growth | 63.55% | 11.25% | -18.82% | 18.21% | 52.68% | 3.93% |
Enterprise Value | 106,844 | 71,511 | 65,907 | 74,415 | 64,154 | 45,528 |
Last Close Price | 211.68 | 129.04 | 113.93 | 133.14 | 104.08 | 72.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.86 | 11.96 | 22.83 | 8.60 | 4.47 | 24.40 |
Forward PE | 8.52 | 10.85 | 14.04 | 10.02 | 6.52 | 9.92 |
PEG Ratio | 0.25 | 0.42 | 14.04 | 0.63 | 0.77 | 3.25 |
PS Ratio | 0.63 | 0.39 | 0.33 | 0.39 | 0.29 | 0.28 |
PB Ratio | 2.97 | 1.78 | 1.70 | 1.87 | 1.64 | 1.66 |
P/TBV Ratio | 3.29 | 1.97 | 1.95 | 2.15 | 1.81 | 1.89 |
P/FCF Ratio | 713.19 | 18.97 | 19.95 | 11.76 | 5.43 | 7.64 |
P/OCF Ratio | 33.80 | 10.43 | 11.10 | 8.15 | 4.48 | 5.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.79 | 0.54 | 0.46 | 0.50 | 0.38 | 0.41 |
EV/EBITDA Ratio | 15.18 | 12.83 | 18.04 | 7.51 | 5.73 | 79.18 |
EV/EBIT Ratio | 64.29 | 30.81 | 51.09 | 9.39 | 6.71 | - |
EV/FCF Ratio | 897.85 | 26.20 | 28.26 | 15.27 | 7.19 | 10.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.91 | 0.65 | 0.70 | 0.61 | 0.50 | 0.67 |
Debt / EBITDA Ratio | 4.62 | 3.54 | 5.49 | 1.96 | 1.54 | 25.13 |
Debt / FCF Ratio | 227.93 | 7.23 | 8.60 | 3.97 | 1.93 | 3.48 |
Net Debt / Equity Ratio | 0.77 | 0.64 | 0.67 | 0.52 | 0.38 | 0.59 |
Net Debt / EBITDA Ratio | 3.75 | 3.34 | 5.02 | 1.62 | 0.99 | 19.65 |
Net Debt / FCF Ratio | 184.66 | 6.82 | 7.86 | 3.29 | 1.24 | 2.72 |
Asset Turnover | 1.70 | 1.81 | 1.93 | 1.94 | 2.57 | 2.02 |
Inventory Turnover | 19.91 | 25.54 | 33.56 | 36.46 | 44.96 | 28.02 |
Quick Ratio | 0.71 | 0.82 | 0.85 | 0.95 | 1.08 | 0.83 |
Current Ratio | 1.13 | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 |
Return on Equity (ROE) | 14.09% | 15.43% | 7.24% | 22.02% | 40.87% | 7.39% |
Return on Assets (ROA) | 3.03% | 2.65% | 1.42% | 7.98% | 11.27% | -1.71% |
Return on Invested Capital (ROIC) | 4.75% | 4.06% | 2.22% | 13.05% | 19.05% | -2.78% |
Return on Capital Employed (ROCE) | 4.74% | 3.94% | 2.20% | 13.19% | 18.50% | -2.34% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.85% | 8.36% | 4.38% | 11.63% | 22.36% | 4.10% |
FCF Yield | 0.14% | 5.27% | 5.01% | 8.50% | 18.41% | 13.09% |
Dividend Yield | 2.40% | 3.67% | 3.93% | 3.14% | 3.65% | 4.97% |
Payout Ratio | 50.06% | 43.65% | 88.90% | 26.83% | 16.26% | 120.35% |
Buyback Yield / Dilution | 2.47% | 3.28% | 6.91% | 4.33% | -7.58% | -0.19% |
Total Shareholder Return | 4.87% | 6.95% | 10.84% | 7.47% | -3.92% | 4.78% |