Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
258.51
-2.27 (-0.87%)
Sep 10, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 103,151 | 51,993 | 47,052 | 58,576 | 49,192 | 31,752 | |
Market Cap Growth | 96.03% | 10.50% | -19.67% | 19.08% | 54.92% | 3.94% |
Enterprise Value | 119,617 | 73,063 | 66,475 | 75,649 | 69,463 | 47,452 |
Last Close Price | 258.51 | 126.39 | 107.56 | 121.71 | 91.46 | 61.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 14.76 | 11.83 | 22.33 | 8.36 | 4.47 | 24.31 |
Forward PE | 9.25 | 10.85 | 14.04 | 10.02 | 6.52 | 9.92 |
PS Ratio | 0.68 | 0.39 | 0.33 | 0.40 | 0.29 | 0.28 |
PB Ratio | 3.27 | 1.72 | 1.65 | 1.85 | 1.44 | 1.47 |
P/TBV Ratio | 3.54 | 1.95 | 1.91 | 2.08 | 1.81 | 1.88 |
P/FCF Ratio | 16.13 | 19.05 | 20.18 | 12.02 | 5.51 | 7.64 |
P/OCF Ratio | 11.56 | 10.48 | 11.23 | 8.33 | 4.55 | 5.28 |
PEG Ratio | 0.22 | 0.42 | 14.04 | 0.63 | 0.77 | 3.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 0.79 | 0.55 | 0.46 | 0.51 | 0.41 | 0.43 |
EV/EBITDA Ratio | 12.05 | 10.95 | 15.98 | 7.41 | 6.05 | 22.78 |
EV/EBIT Ratio | 15.70 | 16.66 | 32.41 | 9.19 | 7.05 | 99.27 |
EV/FCF Ratio | 18.71 | 26.77 | 28.51 | 15.52 | 7.78 | 11.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.63 | 0.71 | 0.75 | 0.65 | 0.53 | 0.72 |
Debt / EBITDA Ratio | 1.93 | 2.91 | 4.50 | 1.91 | 1.53 | 5.89 |
Debt / FCF Ratio | 3.22 | 7.91 | 9.18 | 4.21 | 2.04 | 3.73 |
Net Debt / Equity Ratio | 0.50 | 0.68 | 0.69 | 0.54 | 0.35 | 0.57 |
Net Debt / EBITDA Ratio | 1.66 | 3.07 | 4.73 | 1.68 | 1.05 | 5.94 |
Net Debt / FCF Ratio | 2.58 | 7.50 | 8.44 | 3.53 | 1.35 | 2.98 |
Asset Turnover | 1.93 | 1.81 | 1.93 | 1.94 | 2.58 | 2.02 |
Inventory Turnover | 22.99 | 25.54 | 33.56 | 36.46 | 44.96 | 28.02 |
Quick Ratio | 0.86 | 0.82 | 0.85 | 0.95 | 1.08 | 0.83 |
Current Ratio | 1.32 | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 |
Return on Equity (ROE) | 23.45% | 15.43% | 7.24% | 22.02% | 40.87% | 7.39% |
Return on Assets (ROA) | 6.04% | 3.75% | 1.73% | 6.78% | 9.33% | 0.54% |
Return on Invested Capital (ROIC) | 12.23% | 7.41% | 3.44% | 13.25% | 19.12% | 1.25% |
Return on Capital Employed (ROCE) | 12.00% | 7.30% | 3.60% | 13.80% | 16.30% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 6.87% | 8.47% | 4.50% | 11.98% | 22.41% | 4.15% |
FCF Yield | 6.20% | 5.25% | 4.96% | 8.32% | 18.14% | 13.09% |
Dividend Yield | 1.97% | 3.76% | 4.18% | 3.45% | 4.19% | 5.92% |
Payout Ratio | 29.01% | 43.65% | 88.90% | 26.83% | 16.27% | 120.35% |
Buyback Yield / Dilution | 1.71% | 3.28% | 6.91% | 4.33% | -7.58% | -0.19% |
Total Shareholder Return | 3.68% | 7.04% | 11.09% | 7.78% | -3.39% | 5.73% |