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	Jun '26 Jun 18, 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	66,611	51,763	46,528	57,312	48,485	31,756
Market Cap Growth	45.30%	11.25%	-18.82%	18.21%	52.68%	3.93%
Enterprise Value	88,585	71,511	65,907	74,415	64,154	45,528
Last Close Price	166.14	129.04	113.93	133.14	104.08	72.46
PE Ratio	16.37	11.96	22.83	8.60	4.47	24.40
Forward PE	8.11	10.85	14.04	10.02	6.52	9.92
PEG Ratio	0.31	0.42	14.04	0.63	0.77	3.25
PS Ratio	0.50	0.39	0.33	0.39	0.29	0.28
PB Ratio	2.33	1.78	1.70	1.87	1.64	1.66
P/TBV Ratio	2.58	1.97	1.95	2.15	1.81	1.89
P/FCF Ratio	559.76	18.97	19.95	11.76	5.43	7.64
P/OCF Ratio	26.53	10.43	11.10	8.15	4.48	5.28
EV/Sales Ratio	0.66	0.54	0.46	0.50	0.38	0.41
EV/EBITDA Ratio	12.58	12.83	18.04	7.51	5.73	79.18
EV/EBIT Ratio	18.69	30.81	51.09	9.39	6.71	-
EV/FCF Ratio	744.41	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)	3.80%	3.29%	1.82%	10.67%	15.05%	-2.18%
Return on Capital Employed (ROCE)	4.74%	3.94%	2.20%	13.19%	18.50%	-2.34%
Earnings Yield	6.18%	8.36%	4.38%	11.63%	22.36%	4.10%
FCF Yield	0.18%	5.27%	5.01%	8.50%	18.41%	13.09%
Dividend Yield	3.06%	3.67%	3.93%	3.14%	3.65%	4.97%
Payout Ratio	48.68%	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	5.53%	6.95%	10.84%	7.47%	-3.92%	4.78%

SEC Filings: 10-K · 10-Q