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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	70,516	70,015	51,763	46,528	57,312	48,485
Market Cap Growth	38.74%	35.26%	11.25%	-18.82%	18.21%	52.68%
Enterprise Value	92,490	70,015	71,511	65,907	74,415	64,154
Last Close Price	175.88	174.63	129.04	113.93	133.14	104.08
PE Ratio	17.33	338.24	11.96	22.83	8.60	4.47
Forward PE	8.52	-	10.85	14.04	10.02	6.52
PEG Ratio	0.32	-	0.42	14.04	0.63	0.77
PS Ratio	0.52	2.15	0.39	0.33	0.39	0.29
PB Ratio	2.47	-	1.78	1.70	1.87	1.64
P/TBV Ratio	-	-	1.81	1.75	1.97	1.67
P/FCF Ratio	592.58	-	18.97	19.95	11.76	5.43
P/OCF Ratio	28.08	-	10.43	11.10	8.15	4.48
EV/Sales Ratio	0.69	2.15	0.54	0.46	0.50	0.38
EV/EBITDA Ratio	13.14	105.45	12.83	18.04	7.51	5.73
EV/EBIT Ratio	19.51	660.52	30.81	51.09	9.39	6.71
EV/FCF Ratio	777.23	-	26.20	28.26	15.27	7.19
Debt / Equity Ratio	-	-	0.65	0.70	0.61	0.50
Debt / EBITDA Ratio	-	-	3.54	5.49	1.96	1.54
Debt / FCF Ratio	-	-	7.23	8.60	3.97	1.93
Net Debt / Equity Ratio	-	-	0.64	0.67	0.52	0.38
Net Debt / EBITDA Ratio	-	-	3.34	5.02	1.62	0.99
Net Debt / FCF Ratio	-	-	6.82	7.86	3.29	1.24
Asset Turnover	0.88	0.88	1.81	1.93	1.94	2.57
Inventory Turnover	11.46	11.46	25.54	33.56	36.46	44.96
Quick Ratio	-	-	0.82	0.85	0.95	1.08
Current Ratio	-	-	1.30	1.19	1.26	1.38
Return on Equity (ROE)	1.45%	1.45%	15.43%	7.24%	22.02%	40.87%
Return on Assets (ROA)	0.24%	0.24%	2.65%	1.42%	7.98%	11.27%
Return on Invested Capital (ROIC)	0.30%	0.30%	3.29%	1.82%	10.68%	15.26%
Return on Capital Employed (ROCE)	0.35%	0.35%	3.94%	2.20%	13.19%	18.50%
Earnings Yield	5.83%	0.30%	8.36%	4.38%	11.63%	22.36%
FCF Yield	0.17%	-	5.27%	5.01%	8.50%	18.41%
Dividend Yield	2.89%	0.73%	3.67%	3.93%	3.14%	3.65%
Payout Ratio	48.68%	245.89%	43.65%	88.90%	26.83%	16.26%
Buyback Yield / Dilution	2.47%	1.74%	3.28%	6.91%	4.33%	-7.58%
Total Shareholder Return	5.36%	2.47%	6.95%	10.84%	7.47%	-3.92%

SEC Filings: 10-K · 10-Q