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	Apr '26 Apr 14, 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	63,660	51,763	46,528	57,312	48,485	31,756
Market Cap Growth	28.24%	11.25%	-18.82%	18.21%	52.68%	3.93%
Enterprise Value	84,130	71,511	65,907	74,415	64,154	45,528
Last Close Price	158.76	129.04	113.93	133.14	104.08	72.46
PE Ratio	14.72	11.96	22.83	8.60	4.47	24.40
Forward PE	11.56	11.04	14.04	10.02	6.52	9.92
PEG Ratio	0.44	0.43	14.04	0.63	0.77	3.25
PS Ratio	0.48	0.39	0.33	0.39	0.29	0.28
PB Ratio	2.19	1.78	1.70	1.87	1.64	1.66
P/TBV Ratio	2.22	1.81	1.75	1.97	1.67	1.67
P/FCF Ratio	23.33	18.97	19.95	11.76	5.43	7.64
P/OCF Ratio	12.83	10.43	11.10	8.15	4.48	5.28
EV/Sales Ratio	0.64	0.54	0.46	0.50	0.38	0.41
EV/EBITDA Ratio	12.61	12.83	18.04	7.51	5.73	79.18
EV/EBIT Ratio	19.19	30.81	51.09	9.39	6.71	-44.20
EV/FCF Ratio	30.83	26.20	28.26	15.27	7.19	10.95
Debt / Equity Ratio	0.65	0.65	0.70	0.61	0.50	0.67
Debt / EBITDA Ratio	3.54	3.54	5.49	1.96	1.54	25.13
Debt / FCF Ratio	7.23	7.23	8.60	3.97	1.93	3.48
Net Debt / Equity Ratio	0.64	0.64	0.67	0.52	0.38	0.59
Net Debt / EBITDA Ratio	3.34	3.34	5.02	1.62	0.99	19.65
Net Debt / FCF Ratio	6.82	6.82	7.86	3.29	1.24	2.72
Asset Turnover	1.81	1.81	1.93	1.94	2.57	2.02
Inventory Turnover	25.54	25.54	33.56	36.46	44.96	28.02
Quick Ratio	0.82	0.82	0.85	0.95	1.08	0.83
Current Ratio	1.30	1.30	1.19	1.26	1.38	1.15
Return on Equity (ROE)	15.43%	15.43%	7.24%	22.02%	40.87%	7.39%
Return on Assets (ROA)	2.65%	2.65%	1.42%	7.98%	11.27%	-1.71%
Return on Invested Capital (ROIC)	3.29%	3.29%	1.82%	10.68%	15.26%	-2.21%
Return on Capital Employed (ROCE)	3.94%	3.94%	2.20%	13.19%	18.50%	-2.34%
Earnings Yield	6.90%	8.36%	4.38%	11.63%	22.36%	4.10%
FCF Yield	4.29%	5.27%	5.01%	8.50%	18.41%	13.09%
Dividend Yield	3.20%	3.67%	3.93%	3.14%	3.65%	4.97%
Payout Ratio	45.15%	43.65%	88.90%	26.83%	16.26%	120.35%
Buyback Yield / Dilution	3.28%	3.28%	6.91%	4.33%	-7.58%	-0.19%
Total Shareholder Return	6.48%	6.95%	10.84%	7.47%	-3.92%	4.78%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q