Phillips 66

Energy / Energy and Oil Refining

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Financial Ratios

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Current Ratio	Quick Ratio	Cash Ratio	Days Of Sales Outstanding	Days Of Inventory Outstanding	Operating Cycle	Days Of Payables Outstanding	Cash Conversion Cycle	Gross Profit Margin	Operating Profit Margin	Pretax Profit Margin	Net Profit Margin	Effective Tax Rate	Return On Assets	Return On Equity	Return On Capital Employed	Net Income Per EBT	EBT Per EBIT	EBIT Per Revenue	Debt Ratio	Debt/Equity Ratio	Long Term Debt To Capitalization	Total Debt To Capitalization	Interest Coverage	Cash Flow To Debt Ratio	Company Equity Multiplier	Receivables Turnover	Payables Turnover	Inventory Turnover	Fixed Asset Turnover	Asset Turnover	Operating Cash Flow Per Share	Free Cash Flow Per Share	Cash Per Share	Payout Ratio	Operating Cash Flow / Sales Ratio	Free Cash Flow / Operating Cash Flow Ratio	Cash Flow Coverage Ratio	Short Term Coverage Ratios	Capital Expenditure Coverage Ratio	Dividend Paid And CAPEX Coverage Ratio	Dividend Payout Ratio	Price Book Value Ratio	Price To Book Ratio	Price To Sales Ratio	Price Earnings Ratio	Price To Free Cash Flows Ratio	Price To Operating Cash Flows Ratio	Price Cash Flow Ratio	Price Earnings To Growth Ratio	Price Sales Ratio	Dividend Yield	Enterprise Value Multiple	Price Fair Value
2024-12	1.19	0.92	0.12	177.26	11.02	188.28	24.09	164.2	-5.73	0	0.14	0.11	0.19	0.03	0.08	0	0.79	0	0	0.28	0.73	0.4	0.42	0	0.21	2.65	2.06	15.15	33.12	0.56	0.27	10.04	5.59	4.16	0.89	0.21	0.56	0.21	2.29	2.25	1.12	0.89	1.73	1.73	2.42	22.46	20.39	11.34	11.34	-0.33	2.42	0.04	11.01	1.73
2023-12	1.26	1.02	0.21	29.05	10.05	39.09	29.2	9.89	0.08	0.05	0.06	0.05	0.24	0.09	0.23	0.13	0.74	1.18	0.05	0.26	0.63	0.37	0.39	8.66	0.36	2.47	12.57	12.5	36.33	4.13	1.95	15.62	10.24	7.38	0.27	0.05	0.66	0.36	4.82	2.91	1.63	0.27	1.96	1.96	0.41	8.56	13	8.53	8.53	-0.26	0.41	0.03	6.14	1.96
2022-12	1.38	1.17	0.39	23.59	7.89	31.48	27.27	4.21	0.11	0.07	0.09	0.06	0.22	0.14	0.37	0.21	0.75	1.15	0.07	0.22	0.58	0.36	0.37	19.85	0.63	2.59	15.47	13.39	46.26	4.83	2.22	22.93	18.28	13.71	0.16	0.06	0.8	0.63	20.44	4.93	2.71	0.16	1.66	1.66	0.29	4.45	5.69	4.54	4.54	0.01	0.29	0.04	3.56	1.66
2021-12	1.15	0.88	0.25	24.46	11.95	36.4	29.78	6.63	0.07	0.03	0.02	0.01	0.08	0.02	0.07	0.09	0.76	0.45	0.03	0.26	0.75	0.4	0.43	6.32	0.42	2.9	14.92	12.26	30.56	4.97	2.01	13.67	9.45	7.15	1.21	0.05	0.69	0.42	4.04	3.23	1.75	1.21	1.66	1.66	0.29	24.25	7.67	5.3	5.3	-0.18	0.29	0.05	10.93	1.66

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