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

Phillips 66 (PSX) Ratios

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4,014 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.23 1.19 1.26 1.38 1.15
Quick Ratio
 0.87 0.92 1.02 1.17 0.88
Cash Ratio
 0.10 0.12 0.21 0.39 0.25
Solvency Ratio
 0.10 0.10 0.20 0.30 0.09
Operating Cash Flow Ratio
 0.19 0.28 0.44 0.68 0.47
Short-Term Operating Cash Flow Coverage
 1.32 2.29 4.82 20.44 4.04
Net Current Asset Value
$ -26.02B$ -26.21B$ -23.91B$ -20.41B$ -19.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.26 0.22 0.26
Debt-to-Equity Ratio
 0.81 0.73 0.63 0.58 0.75
Debt-to-Capital Ratio
 0.45 0.42 0.39 0.37 0.43
Long-Term Debt-to-Capital Ratio
 0.42 0.40 0.37 0.36 0.40
Financial Leverage Ratio
 2.83 2.65 2.47 2.59 2.90
Debt Service Coverage Ratio
 1.66 2.00 4.26 11.67 1.82
Interest Coverage Ratio
 1.30 2.56 8.66 19.85 6.32
Debt to Market Cap
 0.38 0.42 0.32 0.35 0.45
Interest Debt Per Share
 56.16 49.91 45.06 37.82 34.21
Net Debt to EBITDA
 3.21 3.06 1.30 0.65 2.86
Profitability Margins
Gross Profit Margin
3.67%3.40%7.57%10.84%6.97%
EBIT Margin
2.20%2.50%7.05%8.98%2.08%
EBITDA Margin
4.68%4.18%8.39%9.95%3.54%
Operating Profit Margin
0.94%1.62%5.44%7.50%3.43%
Pretax Profit Margin
1.47%1.87%6.42%8.61%1.56%
Net Profit Margin
1.14%1.48%4.75%6.49%1.18%
Continuous Operations Profit Margin
1.23%1.52%4.91%6.70%1.43%
Net Income Per EBT
77.02%79.14%73.97%75.31%75.57%
EBT Per EBIT
156.07%115.06%118.07%114.86%45.48%
Return on Assets (ROA)
1.98%2.92%9.28%14.42%2.37%
Return on Equity (ROE)
5.52%7.72%22.90%37.38%6.86%
Return on Capital Employed (ROCE)
2.15%4.04%13.45%21.05%8.94%
Return on Invested Capital (ROIC)
1.71%3.19%10.03%16.24%7.91%
Return on Tangible Assets
2.04%3.03%9.59%14.87%2.47%
Earnings Yield
2.65%4.42%11.69%22.46%4.12%
Efficiency Ratios
Receivables Turnover
 12.57 12.97 12.57 15.47 14.92
Payables Turnover
 12.48 13.42 12.50 13.39 12.26
Inventory Turnover
 19.89 34.61 36.33 46.26 30.56
Fixed Asset Turnover
 3.64 4.06 4.13 4.83 4.97
Asset Turnover
 1.74 1.97 1.95 2.22 2.01
Working Capital Turnover Ratio
 48.52 41.44 29.14 42.88 39.43
Cash Conversion Cycle
 18.16 11.48 9.89 4.21 6.63
Days of Sales Outstanding
 29.04 28.14 29.05 23.59 24.46
Days of Inventory Outstanding
 18.36 10.55 10.05 7.89 11.95
Days of Payables Outstanding
 29.24 27.20 29.20 27.27 29.78
Operating Cycle
 47.40 38.68 39.09 31.48 36.40
Cash Flow Ratios
Operating Cash Flow Per Share
 8.43 9.97 15.62 22.93 13.67
Free Cash Flow Per Share
 7.17 5.55 10.24 18.28 9.45
CapEx Per Share
 1.25 4.42 5.37 4.65 4.23
Free Cash Flow to Operating Cash Flow
 0.85 0.56 0.66 0.80 0.69
Dividend Paid and CapEx Coverage Ratio
 1.41 1.12 1.63 2.71 1.75
Capital Expenditure Coverage Ratio
 6.74 2.25 2.91 4.93 3.23
Operating Cash Flow Coverage Ratio
 0.16 0.21 0.36 0.63 0.42
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.05 0.06 0.05
Free Cash Flow Yield
5.13%4.87%7.69%17.56%13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.73 22.61 8.56 4.45 24.25
Price-to-Sales (P/S) Ratio
 0.43 0.33 0.41 0.29 0.29
Price-to-Book (P/B) Ratio
 2.11 1.75 1.96 1.66 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 19.49 20.53 13.00 5.69 7.67
Price-to-Operating Cash Flow Ratio
 16.66 11.42 8.53 4.54 5.30
Price-to-Earnings Growth (PEG) Ratio
 -3.09 -0.33 -0.26 <0.01 -0.18
Price-to-Fair Value
 2.11 1.75 1.96 1.66 1.66
Enterprise Value Multiple
 12.32 11.06 6.14 3.56 10.93
Enterprise Value
 76.44B 66.19B 75.97B 60.13B 43.19B
EV to EBITDA
 12.32 11.06 6.14 3.56 10.93
EV to Sales
 0.58 0.46 0.52 0.35 0.39
EV to Free Cash Flow
 26.34 28.39 16.48 6.98 10.39
EV to Operating Cash Flow
 22.43 15.79 10.81 5.56 7.18
Tangible Book Value Per Share
 63.32 61.23 64.82 67.42 43.95
Shareholders’ Equity Per Share
 66.54 65.23 67.94 62.55 43.56
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.24 0.22 0.08
Revenue Per Share
 327.59 340.62 327.45 360.53 253.34
Net Income Per Share
 3.72 5.04 15.56 23.38 2.99
Tax Burden
 0.77 0.79 0.74 0.75 0.76
Interest Burden
 0.67 0.75 0.91 0.96 0.75
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 0.00 <0.01 <0.01
Income Quality
 2.12 1.99 1.00 0.95 3.77
Currency in USD