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Phillips 66 Common Stock (GB:0KHZ)
LSE:0KHZ
UK Market
0KHZ
Phillips 66
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Phillips 66 (0KHZ) Ratios

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Phillips 66 Ratios

GB:0KHZ's free cash flow for Q3 2026 was $0.16. For the 2026 fiscal year, GB:0KHZ's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.30 1.19 1.26 1.38
Quick Ratio
 1.04 0.91 0.92 1.02 1.17
Cash Ratio
 0.28 0.08 0.12 0.21 0.39
Solvency Ratio
 0.30 0.18 0.10 0.21 0.30
Operating Cash Flow Ratio
 0.72 0.37 0.28 0.44 0.68
Short-Term Operating Cash Flow Coverage
 14.38 3.08 2.29 4.74 20.44
Net Current Asset Value
$ -22.53B$ -26.17B$ -26.21B$ -23.91B$ -20.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.31 0.28 0.26 0.22
Debt-to-Equity Ratio
 0.54 0.79 0.73 0.63 0.58
Debt-to-Capital Ratio
 0.35 0.44 0.42 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.34 0.40 0.40 0.37 0.36
Financial Leverage Ratio
 2.50 2.53 2.65 2.47 2.59
Debt Service Coverage Ratio
 7.49 3.33 2.00 4.26 11.90
Interest Coverage Ratio
 13.83 3.39 2.56 9.22 16.27
Debt to Market Cap
 0.17 0.41 0.42 0.32 0.35
Interest Debt Per Share
 49.54 58.92 49.91 45.00 37.77
Net Debt to EBITDA
 0.65 2.24 3.06 1.30 0.65
Profitability Margins
Gross Profit Margin
12.36%4.91%3.40%7.66%7.51%
EBIT Margin
9.98%4.89%2.50%7.04%8.97%
EBITDA Margin
11.48%7.35%4.18%8.40%9.94%
Operating Profit Margin
9.28%2.66%1.62%5.61%5.92%
Pretax Profit Margin
9.31%4.10%1.87%6.43%8.61%
Net Profit Margin
7.41%3.33%1.48%4.76%6.48%
Continuous Operations Profit Margin
7.47%3.43%1.52%4.92%6.70%
Net Income Per EBT
79.64%81.24%79.14%73.97%75.31%
EBT Per EBIT
100.33%153.98%115.06%114.53%145.33%
Return on Assets (ROA)
14.63%5.98%2.92%9.28%14.42%
Return on Equity (ROE)
40.75%15.13%7.72%22.90%37.38%
Return on Capital Employed (ROCE)
24.15%5.83%4.04%13.86%16.64%
Return on Invested Capital (ROIC)
19.06%4.75%3.19%10.34%12.83%
Return on Tangible Assets
15.05%6.18%3.03%9.59%14.87%
Earnings Yield
11.20%8.40%4.42%11.69%22.46%
Efficiency Ratios
Receivables Turnover
 12.82 13.53 12.97 12.55 15.49
Payables Turnover
 10.53 14.18 13.42 12.47 13.90
Inventory Turnover
 23.79 24.66 34.61 36.26 48.03
Fixed Asset Turnover
 4.27 3.38 4.06 4.12 4.84
Asset Turnover
 1.97 1.79 1.97 1.95 2.23
Working Capital Turnover Ratio
 26.07 39.06 41.44 29.11 42.91
Cash Conversion Cycle
 9.14 16.03 11.48 9.88 4.90
Days of Sales Outstanding
 28.47 26.98 28.14 29.07 23.57
Days of Inventory Outstanding
 15.34 14.80 10.55 10.07 7.60
Days of Payables Outstanding
 34.67 25.75 27.20 29.26 26.27
Operating Cycle
 43.81 41.78 38.68 39.14 31.17
Cash Flow Ratios
Operating Cash Flow Per Share
 37.85 12.22 9.97 15.62 22.93
Free Cash Flow Per Share
 36.14 6.72 5.55 10.24 18.28
CapEx Per Share
 1.72 5.50 4.42 5.37 4.65
Free Cash Flow to Operating Cash Flow
 0.95 0.55 0.56 0.66 0.80
Dividend Paid and CapEx Coverage Ratio
 5.60 1.19 1.12 1.63 2.71
Capital Expenditure Coverage Ratio
 22.04 2.22 2.25 2.91 4.93
Operating Cash Flow Coverage Ratio
 0.81 0.22 0.21 0.36 0.63
Operating Cash Flow to Sales Ratio
 0.09 0.04 0.03 0.05 0.06
Free Cash Flow Yield
13.00%5.21%4.87%7.69%17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 11.90 22.74 8.56 4.45
Price-to-Sales (P/S) Ratio
 0.65 0.40 0.33 0.41 0.29
Price-to-Book (P/B) Ratio
 3.27 1.80 1.75 1.96 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 7.69 19.20 20.53 13.00 5.69
Price-to-Operating Cash Flow Ratio
 7.47 10.56 11.42 8.53 4.54
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.10 -0.34 -0.26 <0.01
Enterprise Value Multiple
 6.31 7.64 11.06 6.14 3.56
Enterprise Value
 123.01B 74.16B 66.19B 75.97B 60.13B
EV to EBITDA
 6.31 7.64 11.06 6.14 3.56
EV to Sales
 0.73 0.56 0.46 0.52 0.35
EV to Free Cash Flow
 8.57 27.17 28.39 16.48 6.98
EV to Operating Cash Flow
 8.19 14.95 15.79 10.81 5.56
Tangible Book Value Per Share
 83.38 68.55 61.23 64.82 67.42
Shareholders’ Equity Per Share
 86.47 71.66 65.23 67.94 62.55
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.19 0.24 0.22
Revenue Per Share
 427.28 325.58 340.62 327.15 360.80
Net Income Per Share
 31.68 10.84 5.04 15.56 23.38
Tax Burden
 0.80 0.81 0.79 0.74 0.75
Interest Burden
 0.93 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
 0.01 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
 1.19 1.10 1.99 1.00 0.98
Currency in USD