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STOCKS

Phillips 66 Common Stock (PSX)

NYSE:PSX

PSX

Phillips 66

RESEARCH TOOLSreports

Phillips 66 (PSX) Ratios

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3,975 Followers

Phillips 66 Ratios

PSX's free cash flow for Q3 2025 was $0.05. For the 2025 fiscal year, PSX's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.26	1.38	1.15	1.39
Quick Ratio	0.87	1.02	1.17	0.88	0.99
Cash Ratio	0.10	0.21	0.39	0.25	0.26
Solvency Ratio	0.10	0.20	0.30	0.09	-0.07
Operating Cash Flow Ratio	0.19	0.44	0.68	0.47	0.22
Short-Term Operating Cash Flow Coverage	1.32	4.82	20.44	4.04	2.14
Net Current Asset Value	$ -26.02B	$ -23.91B	$ -20.41B	$ -19.26B	$ -19.92B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.22	0.26	0.29
Debt-to-Equity Ratio	0.81	0.63	0.58	0.75	0.84
Debt-to-Capital Ratio	0.45	0.39	0.37	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.37	0.36	0.40	0.44
Financial Leverage Ratio	2.83	2.47	2.59	2.90	2.88
Debt Service Coverage Ratio	1.66	4.26	11.67	1.82	-1.19
Interest Coverage Ratio	1.30	8.66	19.85	6.32	-0.55
Debt to Market Cap	0.39	0.32	0.35	0.45	0.52
Interest Debt Per Share	56.16	45.06	37.82	34.21	37.34
Net Debt to EBITDA	3.21	1.30	0.65	2.86	-4.39
Profitability Margins
Gross Profit Margin	3.67%	7.57%	10.84%	6.97%	7.84%
EBIT Margin	2.20%	7.05%	8.98%	2.08%	-6.93%
EBITDA Margin	4.68%	8.39%	9.95%	3.54%	-4.75%
Operating Profit Margin	0.94%	5.44%	7.50%	3.43%	-0.45%
Pretax Profit Margin	1.47%	6.42%	8.61%	1.56%	-7.74%
Net Profit Margin	1.14%	4.75%	6.49%	1.18%	-5.79%
Continuous Operations Profit Margin	1.23%	4.91%	6.70%	1.43%	-5.79%
Net Income Per EBT	77.02%	73.97%	75.31%	75.57%	74.82%
EBT Per EBIT	156.07%	118.07%	114.86%	45.48%	1729.62%
Return on Assets (ROA)	1.98%	9.28%	14.42%	2.37%	-6.79%
Return on Equity (ROE)	5.52%	22.90%	37.38%	6.86%	-19.56%
Return on Capital Employed (ROCE)	2.15%	13.45%	21.05%	8.94%	-0.63%
Return on Invested Capital (ROIC)	1.71%	10.03%	16.24%	7.91%	-0.46%
Return on Tangible Assets	2.04%	9.59%	14.87%	2.47%	-7.08%
Earnings Yield	2.70%	11.69%	22.46%	4.12%	-12.08%
Efficiency Ratios
Receivables Turnover	12.57	12.57	15.47	14.92	9.83
Payables Turnover	12.48	12.50	13.39	12.26	10.65
Inventory Turnover	19.89	36.33	46.26	30.56	15.18
Fixed Asset Turnover	3.64	4.13	4.83	4.97	2.70
Asset Turnover	1.74	1.95	2.22	2.01	1.17
Working Capital Turnover Ratio	48.52	29.14	42.88	39.43	19.71
Cash Conversion Cycle	18.16	9.89	4.21	6.63	26.89
Days of Sales Outstanding	29.04	29.05	23.59	24.46	37.12
Days of Inventory Outstanding	18.36	10.05	7.89	11.95	24.04
Days of Payables Outstanding	29.24	29.20	27.27	29.78	34.27
Operating Cycle	47.40	39.09	31.48	36.40	61.16
Cash Flow Ratios
Operating Cash Flow Per Share	8.43	15.62	22.93	13.67	4.80
Free Cash Flow Per Share	7.17	10.24	18.28	9.45	-1.84
CapEx Per Share	1.25	5.37	4.65	4.23	6.64
Free Cash Flow to Operating Cash Flow	0.85	0.66	0.80	0.69	-0.38
Dividend Paid and CapEx Coverage Ratio	1.41	1.63	2.71	1.75	0.47
Capital Expenditure Coverage Ratio	6.74	2.91	4.93	3.23	0.72
Operating Cash Flow Coverage Ratio	0.16	0.36	0.63	0.42	0.13
Operating Cash Flow to Sales Ratio	0.03	0.05	0.06	0.05	0.03
Free Cash Flow Yield	5.22%	7.69%	17.56%	13.04%	-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.08	8.56	4.45	24.25	-8.28
Price-to-Sales (P/S) Ratio	0.42	0.41	0.29	0.29	0.48
Price-to-Book (P/B) Ratio	2.07	1.96	1.66	1.66	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	19.15	13.00	5.69	7.67	-38.00
Price-to-Operating Cash Flow Ratio	16.37	8.53	4.54	5.30	14.56
Price-to-Earnings Growth (PEG) Ratio	-3.03	-0.26	<0.01	-0.18	0.04
Price-to-Fair Value	2.07	1.96	1.66	1.66	1.62
Enterprise Value Multiple	12.17	6.14	3.56	10.93	-14.47
Enterprise Value	75.49B	75.97B	60.13B	43.19B	44.12B
EV to EBITDA	12.17	6.14	3.56	10.93	-14.47
EV to Sales	0.57	0.52	0.35	0.39	0.69
EV to Free Cash Flow	26.01	16.48	6.98	10.39	-54.54
EV to Operating Cash Flow	22.15	10.81	5.56	7.18	20.90
Tangible Book Value Per Share	63.32	64.82	67.42	43.95	43.81
Shareholders’ Equity Per Share	66.54	67.94	62.55	43.56	43.19
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.22	0.08	0.25
Revenue Per Share	327.59	327.45	360.53	253.34	145.90
Net Income Per Share	3.72	15.56	23.38	2.99	-8.45
Tax Burden	0.77	0.74	0.75	0.76	0.75
Interest Burden	0.67	0.91	0.96	0.75	1.12
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.12	1.00	0.95	3.77	-0.57

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