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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Phillips 66 Financial Ratios 2011-2024 | PSX
Annual Financial Ratios Phillips 66
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.2 | 4.2 | 23.7 | -7.2 | 14.1 | 8.0 | 10.3 | 27.9 | 10.3 | 8.4 | 12.1 | 9.3 | - |
P/S |
0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | - |
EPS |
15.6 | 23.4 | 3.0 | -9.1 | 6.8 | 11.9 | 9.9 | 2.9 | 7.8 | 8.4 | 6.1 | 6.5 | 7.6 |
EV (Enterprise Value) |
105 B | 82.7 B | 62 B | 59.3 B | 73.5 B | 68.6 B | 76.5 B | 68.6 B | 65 B | 61.3 B | 67.1 B | 62 B | 19.9 B |
EBITDA per Share |
4.39 | 3.45 | 3.65 | 3.17 | 10.4 | 13.9 | 6.13 | 4.3 | 10.4 | 7.82 | 5.89 | 8.9 | - |
EV/EBITDA |
38.4 | -442.1 | 11.5 | 8.0 | 18.9 | 22.4 | 8.8 | 9.8 | 12.7 | 7.4 | - | ||
PEG |
-0.79 | 0.5 | 1.31 | -2.17 | -0.33 | 0.4 | 0.04 | -0.45 | -1.36 | 0.22 | -1.65 | -0.76 | - |
P/B |
2.0 | 1.4 | 1.4 | 1.3 | 1.7 | 1.8 | 2.1 | 1.9 | 1.9 | 1.8 | 2.1 | 1.8 | - |
P/CF |
9.2 | 4.3 | 5.2 | 13.5 | 46.5 | 9.0 | 29.0 | 365.0 | -852.3 | -163.1 | 10.6 | 14.8 | - |
ROE % |
22.94 | 37.38 | 6.09 | -18.47 | 12.35 | 22.70 | 20.35 | 6.95 | 18.30 | 22.06 | 16.97 | 19.85 | - |
ROA % |
9.29 | 14.42 | 2.37 | -7.26 | 5.24 | 10.30 | 9.39 | 3.01 | 8.70 | 9.77 | 7.48 | 8.58 | - |
ROCE % |
- | - | - | - | 7.08 | 11.48 | 4.15 | 2.60 | 11.08 | 9.11 | 7.23 | 13.17 | - |
Current Ratio |
1.7 | 1.8 | 1.6 | 1.6 | 1.2 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.4 | - |
DSO |
28.1 | 19.8 | 22.9 | 38.2 | 29.0 | 20.2 | 26.8 | 27.7 | 19.1 | 16.4 | 20.5 | 21.2 | - |
DIO |
10.0 | 8.1 | 13.0 | 24.3 | 14.2 | 13.0 | 15.4 | 18.1 | 17.0 | 9.1 | 8.2 | 8.1 | - |
DPO |
- | - | 9.2 | 41.8 | 32.3 | 24.2 | 36.3 | 40.5 | 27.7 | 21.5 | 27.1 | 25.2 | - |
Operating Cycle |
38.1 | 27.9 | 35.9 | 62.5 | 43.2 | 33.2 | 42.1 | 45.8 | 36.1 | 25.5 | 28.7 | 29.2 | - |
Cash Conversion Cycle |
38.1 | 27.9 | 26.7 | 20.7 | 10.9 | 9.0 | 5.8 | 5.3 | 8.4 | 4.0 | 1.6 | 4.1 | - |
All numbers in USD currency
Quarterly Financial Ratios Phillips 66
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.82 | 1.74 | 4.72 | 4.21 | - | 11.19 | - | 1.29 | - | 0.91 | 0.66 | -1.49 | -1.23 | -1.82 | -0.33 | -5.66 | 1.65 | 1.58 | 3.13 | 0.44 | 4.85 | 3.2 | 2.86 | 1.07 | 6.29 | 1.6 | 1.06 | 1.02 | 0.31 | 0.97 | 0.94 | 0.72 | 1.21 | 2.92 | 1.85 | 1.8 | - | 2.11 | 1.52 | 2.69 | - | 0.88 | 1.55 | 2.25 | - | 2.53 | 1.88 | 1.01 | - | 1.67 | 1.66 | - |
EBITDA per Share |
1.3 | 1.17 | 1.1 | 1.02 | - | 0.89 | - | 0.75 | - | 0.82 | 0.83 | 0.81 | - | 0.8 | 0.78 | 0.77 | - | 0.75 | 0.74 | 0.72 | - | 0.74 | 0.72 | 0.69 | - | 0.66 | 0.62 | 0.6 | - | 0.56 | 0.55 | 0.53 | - | 0.5 | 0.5 | 0.46 | - | 0.45 | 0.42 | 0.4 | - | 0.38 | 0.37 | 0.39 | - | 0.36 | 0.36 | 0.34 | - | 0.35 | 0.36 | - |
ROE % |
15.89 | 30.87 | 44.54 | 40.62 | 21.45 | 23.66 | 7.06 | 8.69 | 0.21 | -2.63 | -9.05 | -11.43 | -20.94 | -15.14 | -8.08 | -1.62 | 12.35 | 18.48 | 21.67 | 21.39 | 22.70 | 26.36 | 23.59 | 20.35 | 20.35 | 8.33 | 7.34 | 7.36 | 6.95 | 9.03 | 13.58 | 15.75 | 18.30 | 20.95 | 19.58 | 19.20 | 16.74 | 19.18 | 16.15 | 16.52 | 13.21 | 20.91 | 26.17 | 27.49 | 16.44 | 20.95 | 17.76 | 16.55 | 11.88 | 4.51 | 4.47 | 2.91 |
ROA % |
6.67 | 6.21 | 5.23 | 3.50 | 1.92 | 2.63 | 2.39 | 2.90 | 0.05 | -0.93 | -3.10 | -3.88 | -7.26 | -5.03 | -2.35 | 0.33 | 5.24 | 8.11 | 9.65 | 9.69 | 10.30 | 12.06 | 10.83 | 9.37 | 9.39 | 3.82 | 3.30 | 3.25 | 3.01 | 4.03 | 6.29 | 7.41 | 8.70 | 9.78 | 8.96 | 8.64 | 7.42 | 8.49 | 7.14 | 7.30 | 5.82 | 9.15 | 11.40 | 11.93 | 7.11 | 9.53 | 8.63 | 8.58 | 6.40 | 2.43 | 2.40 | 1.56 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.8 | 1.8 | - | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
28.2 | 29.9 | 24.5 | 26.9 | - | - | - | 22.6 | - | 18.5 | 19.1 | 19.6 | 20.4 | 21.0 | 32.7 | 23.6 | 19.6 | 20.9 | 22.6 | 23.5 | 15.7 | 15.3 | 15.7 | 21.6 | 19.0 | 22.1 | 26.0 | 27.7 | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
17.5 | 16.9 | 14.8 | 13.6 | - | - | - | 10.8 | - | 15.2 | 16.3 | 18.6 | - | 24.5 | 37.0 | 19.0 | - | 14.5 | 14.0 | 15.9 | - | 12.2 | 12.6 | 15.0 | - | 15.9 | 16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 32.1 | - | - | - | 26.8 | - | 27.0 | 28.1 | 28.8 | - | 32.5 | 49.1 | 32.7 | - | 30.8 | 29.9 | 30.7 | - | 21.1 | 21.7 | 28.8 | - | 34.0 | 36.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
45.7 | 46.9 | 39.4 | 40.5 | - | - | - | 33.4 | - | 33.7 | 35.5 | 38.2 | 20.4 | 45.5 | 69.7 | 42.6 | 19.6 | 35.4 | 36.6 | 39.4 | 15.7 | 27.6 | 28.3 | 36.6 | 19.0 | 38.0 | 42.8 | 27.7 | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
45.7 | 46.9 | 39.4 | 8.4 | - | - | - | 6.6 | - | 6.8 | 7.3 | 9.4 | 20.4 | 12.9 | 20.6 | 9.9 | 19.6 | 4.6 | 6.8 | 8.7 | 15.7 | 6.4 | 6.6 | 7.8 | 19.0 | 4.0 | 6.8 | 27.7 | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency