Phillips 66
PSX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.26 | 0.01 | -0.18 |
| FCF Yield | 4.87% | 7.69% | 17.56% | 13.04% |
| EV / EBITDA | 11.06 | 6.14 | 3.56 | 11.01 |
| Quality | ||||
| ROIC | 3.19% | 10.34% | 12.83% | 2.53% |
| Gross Margin | 3.40% | 7.66% | 7.51% | 3.02% |
| Cash Conversion Ratio | 1.99 | 1.00 | 0.98 | 4.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.60% | 9.57% | 38.75% | 1.38% |
| Free Cash Flow Growth | -49.43% | -46.50% | 107.34% | 613.84% |
| Safety | ||||
| Net Debt / EBITDA | 3.06 | 1.30 | 0.65 | 2.93 |
| Interest Coverage | 2.56 | 9.22 | 16.27 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 34.61 | 36.26 | 48.03 | 31.99 |
| Cash Conversion Cycle | 11.48 | 9.88 | 4.90 | 7.32 |