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Phillips 66 (PSX) (CH:PSX)
NYSE:PSX
Switzerland Market
PSX
Phillips 66
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Phillips 66 (PSX) Ratios

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Phillips 66 Ratios

CH:PSX's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, CH:PSX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.30 1.19 1.26 1.38
Quick Ratio
 0.85 0.91 0.92 1.02 1.17
Cash Ratio
 0.21 0.08 0.12 0.21 0.39
Solvency Ratio
 0.13 0.18 0.10 0.21 0.30
Operating Cash Flow Ratio
 0.10 0.37 0.28 0.44 0.68
Short-Term Operating Cash Flow Coverage
 0.30 3.08 2.29 4.74 20.44
Net Current Asset Value
$ -27.01B$ -26.17B$ -26.21B$ -23.91B$ -20.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.28 0.26 0.22
Debt-to-Equity Ratio
 0.95 0.79 0.73 0.63 0.58
Debt-to-Capital Ratio
 0.49 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
 2.95 2.53 2.65 2.47 2.59
Debt Service Coverage Ratio
 1.12 3.34 2.00 4.26 11.90
Interest Coverage Ratio
 5.74 3.39 2.56 9.22 16.27
Debt to Market Cap
 0.37 0.41 0.42 0.32 0.35
Interest Debt Per Share
 70.21 58.92 49.91 45.00 37.77
Net Debt to EBITDA
 1.91 2.23 3.06 1.30 0.65
Profitability Margins
Gross Profit Margin
7.04%4.91%3.40%7.66%7.51%
EBIT Margin
6.22%4.89%2.50%7.04%8.97%
EBITDA Margin
8.47%7.38%4.18%8.40%9.94%
Operating Profit Margin
4.67%2.66%1.62%5.61%5.92%
Pretax Profit Margin
3.71%4.10%1.87%6.43%8.61%
Net Profit Margin
3.04%3.33%1.48%4.76%6.48%
Continuous Operations Profit Margin
3.11%3.43%1.52%4.92%6.70%
Net Income Per EBT
81.94%81.24%79.14%73.97%75.31%
EBT Per EBIT
79.39%153.98%115.06%114.53%145.33%
Return on Assets (ROA)
4.90%5.98%2.92%9.28%14.42%
Return on Equity (ROE)
14.72%15.13%7.72%22.90%37.38%
Return on Capital Employed (ROCE)
10.58%5.83%4.04%13.86%16.64%
Return on Invested Capital (ROIC)
7.78%4.75%3.19%10.34%12.83%
Return on Tangible Assets
5.05%6.18%3.03%9.59%14.87%
Earnings Yield
5.83%8.40%4.42%11.69%22.46%
Efficiency Ratios
Receivables Turnover
 11.40 13.53 12.97 12.55 15.49
Payables Turnover
 10.63 14.18 13.42 12.47 13.90
Inventory Turnover
 18.77 24.66 34.61 36.26 48.03
Fixed Asset Turnover
 3.47 3.38 4.06 4.12 4.84
Asset Turnover
 1.61 1.79 1.97 1.95 2.23
Working Capital Turnover Ratio
 37.98 39.06 41.44 29.11 42.91
Cash Conversion Cycle
 17.12 16.03 11.48 9.88 4.90
Days of Sales Outstanding
 32.02 26.98 28.14 29.07 23.57
Days of Inventory Outstanding
 19.44 14.80 10.55 10.07 7.60
Days of Payables Outstanding
 34.35 25.75 27.20 29.26 26.27
Operating Cycle
 51.46 41.78 38.68 39.14 31.17
Cash Flow Ratios
Operating Cash Flow Per Share
 6.25 12.22 9.97 15.62 22.93
Free Cash Flow Per Share
 0.30 6.72 5.55 10.24 18.28
CapEx Per Share
 5.95 5.50 4.42 5.37 4.65
Free Cash Flow to Operating Cash Flow
 0.05 0.55 0.56 0.66 0.80
Dividend Paid and CapEx Coverage Ratio
 0.58 1.19 1.12 1.63 2.71
Capital Expenditure Coverage Ratio
 1.05 2.22 2.25 2.91 4.93
Operating Cash Flow Coverage Ratio
 0.09 0.22 0.21 0.36 0.63
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.03 0.05 0.06
Free Cash Flow Yield
0.17%5.21%4.87%7.69%17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.89 11.90 22.61 8.56 4.45
Price-to-Sales (P/S) Ratio
 0.54 0.40 0.33 0.41 0.29
Price-to-Book (P/B) Ratio
 2.58 1.80 1.75 1.96 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 617.98 19.20 20.53 13.00 5.69
Price-to-Operating Cash Flow Ratio
 29.37 10.56 11.42 8.53 4.54
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.10 -0.33 -0.26 <0.01
Price-to-Fair Value
 2.58 1.80 1.75 1.96 1.66
Enterprise Value Multiple
 8.31 7.60 11.06 6.14 3.56
Enterprise Value
 92.49B 74.16B 66.19B 75.97B 60.13B
EV to EBITDA
 8.04 7.60 11.06 6.14 3.56
EV to Sales
 0.68 0.56 0.46 0.52 0.35
EV to Free Cash Flow
 777.23 27.17 28.39 16.48 6.98
EV to Operating Cash Flow
 36.83 14.95 15.79 10.81 5.56
Tangible Book Value Per Share
 67.85 68.55 61.23 64.82 67.42
Shareholders’ Equity Per Share
 70.96 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
 337.71 325.58 340.62 327.15 360.80
Net Income Per Share
 10.26 10.84 5.04 15.56 23.38
Tax Burden
 0.82 0.81 0.79 0.74 0.75
Interest Burden
 0.60 0.84 0.75 0.91 0.96
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 1.10 1.99 1.00 0.98
Currency in USD