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STOCKS

Phillips 66 (PSX) (PSX)

NYSE:PSX

PSX

Phillips 66

RESEARCH TOOLSreports

Phillips 66 (PSX) Ratios

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4,025 Followers

Phillips 66 Ratios

PSX's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, PSX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	1.19	1.26	1.38
Quick Ratio	0.91	0.91	0.92	1.02	1.17
Cash Ratio	0.08	0.08	0.12	0.21	0.39
Solvency Ratio	0.18	0.18	0.10	0.21	0.30
Operating Cash Flow Ratio	0.37	0.37	0.28	0.44	0.68
Short-Term Operating Cash Flow Coverage	3.08	3.08	2.29	4.74	20.44
Net Current Asset Value	$ -26.17B	$ -26.17B	$ -26.21B	$ -23.91B	$ -20.41B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.28	0.26	0.22
Debt-to-Equity Ratio	0.79	0.79	0.73	0.63	0.58
Debt-to-Capital Ratio	0.44	0.44	0.42	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.37	0.36
Financial Leverage Ratio	2.53	2.53	2.65	2.47	2.59
Debt Service Coverage Ratio	3.34	3.34	2.00	4.26	11.90
Interest Coverage Ratio	3.39	3.21	2.56	9.22	16.27
Debt to Market Cap	0.33	0.41	0.42	0.32	0.35
Interest Debt Per Share	59.34	58.92	49.91	45.00	37.77
Net Debt to EBITDA	2.23	2.23	3.06	1.30	0.65
Profitability Margins
Gross Profit Margin	5.10%	4.96%	3.40%	7.66%	7.51%
EBIT Margin	4.88%	4.88%	2.50%	7.04%	8.97%
EBITDA Margin	7.36%	7.37%	4.18%	8.40%	9.94%
Operating Profit Margin	2.66%	2.52%	1.62%	5.61%	5.92%
Pretax Profit Margin	4.09%	4.09%	1.87%	6.43%	8.61%
Net Profit Margin	3.32%	3.33%	1.48%	4.76%	6.48%
Continuous Operations Profit Margin	3.42%	3.42%	1.52%	4.92%	6.70%
Net Income Per EBT	81.24%	81.24%	79.14%	73.97%	75.31%
EBT Per EBIT	153.85%	162.57%	115.06%	114.53%	145.33%
Return on Assets (ROA)	5.98%	5.98%	2.92%	9.28%	14.42%
Return on Equity (ROE)	15.90%	15.13%	7.72%	22.90%	37.38%
Return on Capital Employed (ROCE)	5.84%	5.52%	4.04%	13.86%	16.64%
Return on Invested Capital (ROIC)	4.75%	4.49%	3.19%	10.34%	12.83%
Return on Tangible Assets	6.18%	6.18%	3.03%	9.59%	14.87%
Earnings Yield	6.70%	8.40%	4.42%	11.69%	22.46%
Efficiency Ratios
Receivables Turnover	13.55	13.55	12.97	12.55	15.49
Payables Turnover	14.17	14.19	13.42	12.47	13.90
Inventory Turnover	24.66	24.68	34.61	36.26	48.03
Fixed Asset Turnover	3.39	3.39	4.06	4.12	4.84
Asset Turnover	1.80	1.80	1.97	1.95	2.23
Working Capital Turnover Ratio	33.04	39.12	41.44	29.11	42.91
Cash Conversion Cycle	15.98	16.00	11.48	9.88	4.90
Days of Sales Outstanding	26.93	26.94	28.14	29.07	23.57
Days of Inventory Outstanding	14.80	14.79	10.55	10.07	7.60
Days of Payables Outstanding	25.75	25.72	27.20	29.26	26.27
Operating Cycle	41.73	41.73	38.68	39.14	31.17
Cash Flow Ratios
Operating Cash Flow Per Share	12.31	12.22	9.97	15.62	22.93
Free Cash Flow Per Share	6.77	6.72	5.55	10.24	18.28
CapEx Per Share	5.54	5.50	4.42	5.37	4.65
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.56	0.66	0.80
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	1.12	1.63	2.71
Capital Expenditure Coverage Ratio	2.22	2.22	2.25	2.91	4.93
Operating Cash Flow Coverage Ratio	0.22	0.22	0.21	0.36	0.63
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.05	0.06
Free Cash Flow Yield	4.18%	5.21%	4.87%	7.69%	17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.85	11.90	22.61	8.56	4.45
Price-to-Sales (P/S) Ratio	0.49	0.40	0.33	0.41	0.29
Price-to-Book (P/B) Ratio	2.25	1.80	1.75	1.96	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	23.82	19.20	20.53	13.00	5.69
Price-to-Operating Cash Flow Ratio	13.18	10.56	11.42	8.53	4.54
Price-to-Earnings Growth (PEG) Ratio	0.08	0.10	-0.33	-0.26	<0.01
Price-to-Fair Value	2.25	1.80	1.75	1.96	1.66
Enterprise Value Multiple	8.91	7.60	11.06	6.14	3.56
Enterprise Value	87.09B	74.16B	66.19B	75.97B	60.13B
EV to EBITDA	8.94	7.60	11.06	6.14	3.56
EV to Sales	0.66	0.56	0.46	0.52	0.35
EV to Free Cash Flow	31.91	27.17	28.39	16.48	6.98
EV to Operating Cash Flow	17.55	14.95	15.79	10.81	5.56
Tangible Book Value Per Share	69.04	68.55	61.23	64.82	67.42
Shareholders’ Equity Per Share	72.17	71.66	65.23	67.94	62.55
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.19	0.24	0.22
Revenue Per Share	328.51	326.04	340.62	327.15	360.80
Net Income Per Share	10.92	10.84	5.04	15.56	23.38
Tax Burden	0.81	0.81	0.79	0.74	0.75
Interest Burden	0.84	0.84	0.75	0.91	0.96
Research & Development to Revenue	0.00	0.00	<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	0.00	0.00
Income Quality	1.10	1.10	1.99	1.00	0.98

Currency in USD