Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
138.62
-0.31 (-0.22%)
Oct 4, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 58,022 | 58,576 | 49,192 | 31,752 | 30,550 | 49,506 | Upgrade
|
| Market Cap Growth | 36.75% | 19.08% | 54.92% | 3.94% | -38.29% | 24.62% | Upgrade
|
| Enterprise Value | 76,590 | 75,649 | 69,463 | 47,452 | 46,197 | 62,686 | Upgrade
|
| Last Close Price | 138.62 | 130.06 | 97.74 | 65.34 | 60.22 | 91.03 | Upgrade
|
| PE Ratio | 11.83 | 8.40 | 4.20 | 22.02 | -6.65 | 13.44 | Upgrade
|
| PS Ratio | 0.40 | 0.40 | 0.29 | 0.28 | 0.48 | 0.46 | Upgrade
|
| PB Ratio | 1.97 | 1.85 | 1.44 | 1.47 | 1.42 | 1.82 | Upgrade
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| P/FCF Ratio | 13.65 | 12.70 | 5.71 | 7.64 | -37.76 | 52.95 | Upgrade
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| P/OCF Ratio | 8.61 | 8.33 | 4.55 | 5.28 | 14.47 | 10.30 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.51 | 0.41 | 0.43 | 0.72 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 9.87 | 7.57 | 6.14 | 22.78 | -286.94 | 13.60 | Upgrade
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| EV/EBIT Ratio | 13.31 | 9.43 | 7.18 | 99.27 | -29.69 | 19.18 | Upgrade
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| EV/FCF Ratio | 18.01 | 16.41 | 8.06 | 11.41 | -57.10 | 67.04 | Upgrade
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| Debt / Equity Ratio | 0.65 | 0.65 | 0.53 | 0.72 | 0.80 | 0.48 | Upgrade
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| Debt / EBITDA Ratio | 2.41 | 1.95 | 1.55 | 5.89 | 34.86 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 4.69 | 4.45 | 2.11 | 3.73 | -21.16 | 13.93 | Upgrade
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| Asset Turnover | 2.01 | 1.94 | 2.57 | 2.02 | 1.13 | 1.90 | Upgrade
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| Inventory Turnover | 20.96 | 36.46 | 44.96 | 28.02 | 15.05 | 26.10 | Upgrade
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| Quick Ratio | 0.73 | 0.95 | 1.08 | 0.83 | 0.95 | 0.87 | Upgrade
|
| Current Ratio | 1.14 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 16.92% | 22.02% | 40.87% | 7.39% | -15.26% | 12.43% | Upgrade
|
| Return on Assets (ROA) | 4.77% | 6.60% | 9.16% | 0.54% | -1.71% | 3.62% | Upgrade
|
| Return on Capital (ROIC) | 7.09% | 9.59% | 13.52% | 0.79% | -2.47% | 5.21% | Upgrade
|
| Earnings Yield | 8.81% | 11.98% | 22.41% | 4.15% | -13.01% | 6.21% | Upgrade
|
| FCF Yield | 7.33% | 7.87% | 17.52% | 13.09% | -2.65% | 1.89% | Upgrade
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| Dividend Yield | 3.32% | 3.23% | 3.92% | 5.54% | 5.98% | 3.84% | Upgrade
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| Payout Ratio | 39.25% | 26.83% | 16.26% | 120.35% | - | 51.04% | Upgrade
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| Buyback Yield / Dilution | 7.18% | 4.33% | -7.58% | -0.19% | 3.16% | 4.25% | Upgrade
|
| Total Shareholder Return | 10.49% | 7.56% | -3.66% | 5.35% | 9.14% | 8.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.