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Phillips 66 Common Stock (PSX)
NYSE:PSX
US Market

Phillips 66 (PSX) Ratios

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Phillips 66 Ratios

PSX's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, PSX's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.26 1.38 1.15 1.39
Quick Ratio
0.88 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
0.31 0.44 0.68 0.47 0.22
Short-Term Operating Cash Flow Coverage
4.35 4.82 20.44 4.04 2.14
Net Current Asset Value
$ -25.21B$ -23.91B$ -20.41B$ -19.26B$ -19.92B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.22 0.26 0.29
Debt-to-Equity Ratio
0.69 0.63 0.58 0.75 0.84
Debt-to-Capital Ratio
0.41 0.39 0.37 0.43 0.46
Long-Term Debt-to-Capital Ratio
0.39 0.37 0.36 0.40 0.44
Financial Leverage Ratio
2.63 2.47 2.59 2.90 2.88
Debt Service Coverage Ratio
2.76 4.26 11.67 1.82 -1.19
Interest Coverage Ratio
0.56 8.66 19.85 6.32 -0.55
Debt to Market Cap
0.37 0.32 0.35 0.45 0.52
Interest Debt Per Share
48.26 45.06 37.82 34.21 37.34
Net Debt to EBITDA
2.91 1.30 0.65 2.86 -4.39
Profitability Margins
Gross Profit Margin
6.10%7.57%10.84%6.97%7.84%
EBIT Margin
2.39%7.05%8.98%2.08%-6.93%
EBITDA Margin
4.32%8.39%9.95%3.54%-4.75%
Operating Profit Margin
0.38%5.44%7.50%3.43%-0.45%
Pretax Profit Margin
1.71%6.42%8.61%1.56%-7.74%
Net Profit Margin
1.35%4.75%6.49%1.18%-5.79%
Continuous Operations Profit Margin
1.41%4.91%6.70%1.43%-5.79%
Net Income Per EBT
78.68%73.97%75.31%75.57%74.82%
EBT Per EBIT
447.63%118.07%114.86%45.48%1729.62%
Return on Assets (ROA)
2.58%9.28%14.42%2.37%-6.79%
Return on Equity (ROE)
6.58%22.90%37.38%6.86%-19.56%
Return on Capital Employed (ROCE)
0.93%13.45%21.05%8.94%-0.63%
Return on Invested Capital (ROIC)
0.75%10.03%16.24%7.91%-0.46%
Return on Tangible Assets
2.69%9.59%14.87%2.47%-7.08%
Earnings Yield
3.64%11.69%22.46%4.12%-12.08%
Efficiency Ratios
Receivables Turnover
13.48 12.57 15.47 14.92 9.83
Payables Turnover
12.06 12.50 13.39 12.26 10.65
Inventory Turnover
24.68 36.33 46.26 30.56 15.18
Fixed Asset Turnover
3.94 4.13 4.83 4.97 2.70
Asset Turnover
1.92 1.95 2.22 2.01 1.17
Working Capital Turnover Ratio
44.30 29.14 42.88 39.43 19.71
Cash Conversion Cycle
11.61 9.89 4.21 6.63 26.89
Days of Sales Outstanding
27.08 29.05 23.59 24.46 37.12
Days of Inventory Outstanding
14.79 10.05 7.89 11.95 24.04
Days of Payables Outstanding
30.27 29.20 27.27 29.78 34.27
Operating Cycle
41.87 39.09 31.48 36.40 61.16
Cash Flow Ratios
Operating Cash Flow Per Share
11.28 15.62 22.93 13.67 4.80
Free Cash Flow Per Share
7.23 10.24 18.28 9.45 -1.84
CapEx Per Share
4.04 5.37 4.65 4.23 6.64
Free Cash Flow to Operating Cash Flow
0.64 0.66 0.80 0.69 -0.38
Dividend Paid and CapEx Coverage Ratio
1.30 1.63 2.71 1.75 0.47
Capital Expenditure Coverage Ratio
2.79 2.91 4.93 3.23 0.72
Operating Cash Flow Coverage Ratio
0.25 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
5.82%7.69%17.56%13.04%-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.51 8.56 4.45 24.25 -8.28
Price-to-Sales (P/S) Ratio
0.37 0.41 0.29 0.29 0.48
Price-to-Book (P/B) Ratio
1.87 1.96 1.66 1.66 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
17.18 13.00 5.69 7.67 -38.00
Price-to-Operating Cash Flow Ratio
11.07 8.53 4.54 5.30 14.56
Price-to-Earnings Growth (PEG) Ratio
-2.44 -0.26 <0.01 -0.18 0.04
Price-to-Fair Value
1.87 1.96 1.66 1.66 1.62
Enterprise Value Multiple
11.45 6.14 3.56 10.93 -14.47
Enterprise Value
68.15B 75.97B 60.13B 43.19B 44.12B
EV to EBITDA
11.45 6.14 3.56 10.93 -14.47
EV to Sales
0.49 0.52 0.35 0.39 0.69
EV to Free Cash Flow
23.02 16.48 6.98 10.39 -54.54
EV to Operating Cash Flow
14.77 10.81 5.56 7.18 20.90
Tangible Book Value Per Share
62.59 64.82 67.42 43.95 43.81
Shareholders’ Equity Per Share
66.65 67.94 62.55 43.56 43.19
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.22 0.08 0.25
Revenue Per Share
336.63 327.45 360.53 253.34 145.90
Net Income Per Share
4.54 15.56 23.38 2.99 -8.45
Tax Burden
0.79 0.74 0.75 0.76 0.75
Interest Burden
0.72 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
2.39 1.00 0.95 3.77 -0.57
Currency in USD
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