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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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
Market Cap	75,520	51,763	46,528	57,312	48,485	31,756
Market Cap Growth	54.88%	11.25%	-18.82%	18.21%	52.68%	3.93%
Enterprise Value	97,494	71,511	65,907	74,415	64,154	45,528
Last Close Price	188.36	129.04	113.93	133.14	104.08	72.46
PE Ratio	18.56	11.96	22.83	8.60	4.47	24.40
Forward PE	8.49	10.85	14.04	10.02	6.52	9.92
PEG Ratio	0.28	0.42	14.04	0.63	0.77	3.25
PS Ratio	0.56	0.39	0.33	0.39	0.29	0.28
PB Ratio	2.65	1.78	1.70	1.87	1.64	1.66
P/TBV Ratio	2.92	1.97	1.95	2.15	1.81	1.89
P/FCF Ratio	634.62	18.97	19.95	11.76	5.43	7.64
P/OCF Ratio	30.08	10.43	11.10	8.15	4.48	5.28
EV/Sales Ratio	0.72	0.54	0.46	0.50	0.38	0.41
EV/EBITDA Ratio	13.85	12.83	18.04	7.51	5.73	79.18
EV/EBIT Ratio	20.57	30.81	51.09	9.39	6.71	-
EV/FCF Ratio	819.28	26.20	28.26	15.27	7.19	10.95
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%
Earnings Yield	5.45%	8.36%	4.38%	11.63%	22.36%	4.10%
FCF Yield	0.16%	5.27%	5.01%	8.50%	18.41%	13.09%
Dividend Yield	2.70%	3.67%	3.93%	3.14%	3.65%	4.97%
Payout Ratio	49.37%	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	5.17%	6.95%	10.84%	7.47%	-3.92%	4.78%

SEC Filings: 10-K · 10-Q