Phillips 66 (PSX)
NYSE: PSX · Real-Time Price · USD
139.36
-0.06 (-0.04%)
At close: Dec 5, 2025, 4:00 PM EST
140.20
+0.84 (0.60%)
After-hours: Dec 5, 2025, 7:45 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 56,151 | 47,052 | 58,576 | 49,192 | 31,752 | 30,550 | Upgrade
|
| Market Cap Growth | 3.54% | -19.67% | 19.08% | 54.92% | 3.94% | -38.29% | Upgrade
|
| Enterprise Value | 76,061 | 66,475 | 75,649 | 69,463 | 47,452 | 46,197 | Upgrade
|
| Last Close Price | 139.36 | 109.81 | 124.25 | 93.37 | 62.42 | 57.53 | Upgrade
|
| PE Ratio | 38.12 | 22.33 | 8.36 | 4.47 | 24.31 | - | Upgrade
|
| Forward PE | 11.30 | 14.04 | 10.02 | 6.52 | 9.92 | 41.67 | Upgrade
|
| PS Ratio | 0.43 | 0.33 | 0.40 | 0.29 | 0.28 | 0.48 | Upgrade
|
| PB Ratio | 2.09 | 1.65 | 1.85 | 1.44 | 1.47 | 1.42 | Upgrade
|
| P/TBV Ratio | 2.30 | 1.91 | 2.08 | 1.81 | 1.88 | 1.83 | Upgrade
|
| P/FCF Ratio | 41.56 | 20.18 | 12.02 | 5.51 | 7.64 | - | Upgrade
|
| P/OCF Ratio | 16.48 | 11.23 | 8.33 | 4.55 | 5.28 | 14.47 | Upgrade
|
| PEG Ratio | 0.44 | 14.04 | 0.63 | 0.77 | 3.25 | 5.57 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.46 | 0.51 | 0.41 | 0.43 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 14.44 | 15.98 | 7.41 | 6.05 | 22.78 | - | Upgrade
|
| EV/EBIT Ratio | 25.60 | 32.41 | 9.19 | 7.05 | 99.27 | - | Upgrade
|
| EV/FCF Ratio | 56.30 | 28.51 | 15.52 | 7.78 | 11.42 | - | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.75 | 0.65 | 0.53 | 0.72 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 3.71 | 4.50 | 1.91 | 1.53 | 5.89 | 34.86 | Upgrade
|
| Debt / FCF Ratio | 16.10 | 9.18 | 4.21 | 2.04 | 3.73 | - | Upgrade
|
| Asset Turnover | 1.75 | 1.93 | 1.94 | 2.58 | 2.02 | 1.13 | Upgrade
|
| Inventory Turnover | 18.90 | 33.56 | 36.46 | 44.96 | 28.02 | 15.05 | Upgrade
|
| Quick Ratio | 0.69 | 0.85 | 0.95 | 1.08 | 0.83 | 0.95 | Upgrade
|
| Current Ratio | 1.23 | 1.19 | 1.26 | 1.38 | 1.15 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 5.62% | 7.24% | 22.02% | 40.87% | 7.39% | -15.25% | Upgrade
|
| Return on Assets (ROA) | 2.46% | 1.73% | 6.78% | 9.33% | 0.54% | -1.71% | Upgrade
|
| Return on Capital (ROIC) | 3.73% | 2.51% | 9.85% | 13.77% | 0.79% | -2.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 3.60% | 13.80% | 16.30% | 1.10% | -3.40% | Upgrade
|
| Earnings Yield | 2.67% | 4.50% | 11.98% | 22.41% | 4.15% | -13.01% | Upgrade
|
| FCF Yield | 2.41% | 4.96% | 8.32% | 18.14% | 13.09% | -2.65% | Upgrade
|
| Dividend Yield | 3.44% | 4.10% | 3.38% | 4.10% | 5.80% | 6.26% | Upgrade
|
| Payout Ratio | 129.91% | 88.90% | 26.83% | 16.27% | 120.35% | - | Upgrade
|
| Buyback Yield / Dilution | 4.85% | 6.91% | 4.33% | -7.58% | -0.19% | 3.16% | Upgrade
|
| Total Shareholder Return | 8.30% | 11.01% | 7.71% | -3.48% | 5.61% | 9.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.