Phillips 66 Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	67,506	58,576	49,192	31,745	30,550	49,506	39,726	51,257	45,007	43,635	39,687	Upgrade
Market Cap Growth	-	19.08%	54.96%	3.91%	-38.29%	24.62%	-22.50%	13.89%	3.14%	9.95%	-14.18%	Upgrade
Enterprise Value	83,542	74,612	60,249	43,046	43,929	59,655	47,867	58,248	52,434	49,448	43,115	Upgrade
PE Ratio	10.19	8.35	4.46	24.10	-7.68	16.09	7.10	10.04	28.94	10.32	8.33	Upgrade
PS Ratio	0.45	0.39	0.28	0.28	0.47	0.45	0.35	0.49	0.53	0.43	0.24	Upgrade
PB Ratio	2.21	1.92	1.67	1.66	1.61	1.99	1.61	2.04	2.01	1.89	1.84	Upgrade
P/FCF Ratio	14.64	12.70	5.71	7.64	-37.76	52.95	8.05	28.23	378.21	-855.60	-162.65	Upgrade
P/OCF Ratio	9.60	8.33	4.55	5.28	14.47	10.30	5.25	14.05	15.19	7.64	11.25	Upgrade
EV/Sales Ratio	0.56	0.50	0.34	0.37	0.67	0.54	0.42	0.56	0.61	0.49	0.26	Upgrade
EV/EBITDA Ratio	6.89	6.16	3.65	11.80	-13.19	10.51	5.30	11.27	14.53	6.70	5.62	Upgrade
EV/EBIT Ratio	8.24	7.36	4.05	21.06	-9.30	13.76	6.24	15.13	21.49	7.85	6.45	Upgrade
EV/FCF Ratio	18.12	16.18	6.99	10.36	-54.30	63.80	9.70	32.07	440.62	-969.58	-176.70	Upgrade
Debt / Equity Ratio	0.63	0.63	0.58	0.75	0.84	0.47	0.45	0.40	0.45	0.38	0.40	Upgrade
Debt / EBITDA Ratio	1.60	1.60	1.04	3.96	-4.77	2.07	1.24	1.96	2.81	1.20	1.12	Upgrade
Debt / FCF Ratio	4.20	4.20	1.99	3.48	-19.65	12.58	2.26	5.57	85.19	-174.25	-35.39	Upgrade
Quick Ratio	0.95	0.95	1.08	0.83	0.95	0.87	1.03	1.05	0.96	1.10	1.12	Upgrade
Current Ratio	1.26	1.26	1.38	1.15	1.40	1.24	1.48	1.42	1.34	1.63	1.51	Upgrade
Asset Turnover	1.96	1.96	2.54	2.05	1.21	1.88	2.10	1.99	1.71	2.05	3.28	Upgrade
Interest Coverage	11.31	11.31	24.06	3.52	-9.47	9.47	15.22	8.79	7.22	20.33	25.03	Upgrade
Return on Equity (ROE)	23.10%	23.10%	42.50%	7.20%	-19.70%	12.50%	24.20%	22.10%	6.80%	18.70%	22.10%	Upgrade
Return on Assets (ROA)	9.20%	9.20%	15.90%	2.30%	-7.30%	5.30%	10.30%	9.70%	3.10%	8.60%	9.50%	Upgrade
Return on Capital (ROIC)	15.83%	15.83%	25.27%	6.28%	-12.70%	10.09%	17.31%	17.07%	5.77%	14.17%	14.89%	Upgrade
Earnings Yield	10.39%	11.98%	22.41%	4.15%	-13.01%	6.21%	14.08%	9.96%	3.46%	9.69%	12.00%	Upgrade
FCF Yield	6.83%	7.87%	17.52%	13.10%	-2.65%	1.89%	12.42%	3.54%	0.26%	-0.12%	-0.61%	Upgrade
Dividend Yield	2.92%	3.20%	3.70%	5.00%	5.10%	3.10%	3.60%	2.70%	2.80%	2.70%	2.60%	Upgrade
Payout Ratio	29.72%	27.00%	16.40%	121.90%	-39.70%	51.50%	26.10%	27.60%	83.30%	28.00%	22.50%	Upgrade
Buyback Yield / Dilution	4.33%	4.33%	-7.58%	-0.19%	3.16%	4.25%	8.57%	2.18%	3.09%	4.29%	7.67%	Upgrade
Total Shareholder Return	7.25%	7.53%	-3.88%	4.81%	8.26%	7.35%	12.17%	4.88%	5.89%	6.99%	10.27%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).