Phillips 66 (PSX)

Phillips 66 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,910	51,993	47,052	58,576	49,192	31,752
Market Cap Growth	96.29%	10.50%	-19.67%	19.08%	54.92%	3.94%
Enterprise Value	113,376	73,063	66,475	75,649	69,463	47,452
Last Close Price	240.00	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.70	11.83	22.33	8.36	4.47	24.31
Forward PE	9.14	10.85	14.04	10.02	6.52	9.92
PS Ratio	0.64	0.39	0.33	0.40	0.29	0.28
PB Ratio	3.04	1.72	1.65	1.85	1.44	1.47
P/TBV Ratio	3.34	1.95	1.91	2.08	1.81	1.88
P/FCF Ratio	15.21	19.05	20.18	12.02	5.51	7.64
P/OCF Ratio	10.90	10.48	11.23	8.33	4.55	5.28
PEG Ratio	0.25	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.75	0.55	0.46	0.51	0.41	0.43
EV/EBITDA Ratio	11.46	10.95	15.98	7.41	6.05	22.78
EV/EBIT Ratio	14.93	16.66	32.41	9.19	7.05	99.27
EV/FCF Ratio	17.78	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.29%	8.47%	4.50%	11.98%	22.41%	4.15%
FCF Yield	6.58%	5.25%	4.96%	8.32%	18.14%	13.09%
Dividend Yield	2.09%	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	3.79%	7.04%	11.09%	7.78%	-3.39%	5.73%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error