Phillips 66 (PSX) Ratios
Phillips 66 Ratios
MX:PSX's free cash flow for Q3 2026 was $8.59B. For the 2026 fiscal year, MX:PSX's free cash flow was increased by $1.31B and operating cash flow was $7.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 |
| Quick Ratio | 0.91 | 0.92 | 1.02 | 1.17 | 0.88 |
| Cash Ratio | 0.08 | 0.12 | 0.21 | 0.39 | 0.25 |
| Solvency Ratio | 0.18 | 0.10 | 0.21 | 0.30 | 0.09 |
| Operating Cash Flow Ratio | 0.37 | 0.28 | 0.44 | 0.68 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 2.29 | 4.74 | 20.44 | 4.04 |
| Net Current Asset Value | $ -26.17B | $ -26.21B | $ -23.91B | $ -20.41B | $ -19.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.28 | 0.26 | 0.22 | 0.27 |
| Debt-to-Equity Ratio | 0.79 | 0.73 | 0.63 | 0.58 | 0.77 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.39 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.37 | 0.36 | 0.40 |
| Financial Leverage Ratio | 2.53 | 2.65 | 2.47 | 2.59 | 2.90 |
| Debt Service Coverage Ratio | 3.33 | 2.00 | 4.26 | 11.90 | 1.84 |
| Interest Coverage Ratio | 3.39 | 2.56 | 9.22 | 16.27 | 2.11 |
| Debt to Market Cap | 0.41 | 0.42 | 0.32 | 0.35 | 0.45 |
| Interest Debt Per Share | 58.92 | 49.91 | 45.00 | 37.77 | 34.81 |
| Net Debt to EBITDA | 2.24 | 3.06 | 1.30 | 0.65 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.91% | 3.40% | 7.66% | 7.51% | 3.02% |
| EBIT Margin | 4.89% | 2.50% | 7.04% | 8.97% | 2.07% |
| EBITDA Margin | 7.35% | 4.18% | 8.40% | 9.94% | 3.53% |
| Operating Profit Margin | 2.66% | 1.62% | 5.61% | 5.92% | 1.09% |
| Pretax Profit Margin | 4.10% | 1.87% | 6.43% | 8.61% | 1.55% |
| Net Profit Margin | 3.33% | 1.48% | 4.76% | 6.48% | 1.17% |
| Continuous Operations Profit Margin | 3.43% | 1.52% | 4.92% | 6.70% | 1.42% |
| Net Income Per EBT | 81.24% | 79.14% | 73.97% | 75.31% | 75.57% |
| EBT Per EBIT | 153.98% | 115.06% | 114.53% | 145.33% | 142.04% |
| Return on Assets (ROA) | 5.98% | 2.92% | 9.28% | 14.42% | 2.37% |
| Return on Equity (ROE) | 15.13% | 7.72% | 22.90% | 37.38% | 6.86% |
| Return on Capital Employed (ROCE) | 5.83% | 4.04% | 13.86% | 16.64% | 2.86% |
| Return on Invested Capital (ROIC) | 4.75% | 3.19% | 10.34% | 12.83% | 2.53% |
| Return on Tangible Assets | 6.18% | 3.03% | 9.59% | 14.87% | 2.47% |
| Earnings Yield | 8.40% | 4.42% | 11.69% | 22.46% | 4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.53 | 12.97 | 12.55 | 15.49 | 14.99 |
| Payables Turnover | 14.18 | 13.42 | 12.47 | 13.90 | 12.83 |
| Inventory Turnover | 24.66 | 34.61 | 36.26 | 48.03 | 31.99 |
| Fixed Asset Turnover | 3.38 | 4.06 | 4.12 | 4.84 | 4.99 |
| Asset Turnover | 1.79 | 1.97 | 1.95 | 2.23 | 2.01 |
| Working Capital Turnover Ratio | 39.06 | 41.44 | 29.11 | 42.91 | 39.60 |
| Cash Conversion Cycle | 16.03 | 11.48 | 9.88 | 4.90 | 7.32 |
| Days of Sales Outstanding | 26.98 | 28.14 | 29.07 | 23.57 | 24.36 |
| Days of Inventory Outstanding | 14.80 | 10.55 | 10.07 | 7.60 | 11.41 |
| Days of Payables Outstanding | 25.75 | 27.20 | 29.26 | 26.27 | 28.45 |
| Operating Cycle | 41.78 | 38.68 | 39.14 | 31.17 | 35.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.22 | 9.97 | 15.62 | 22.93 | 13.67 |
| Free Cash Flow Per Share | 6.72 | 5.55 | 10.24 | 18.28 | 9.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.12 | 1.63 | 2.71 | 1.75 |
| Capital Expenditure Coverage Ratio | 2.22 | 2.25 | 2.91 | 4.93 | 3.23 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.21 | 0.36 | 0.63 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 |
| Free Cash Flow Yield | 5.21% | 4.87% | 7.69% | 17.56% | 13.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.90 | 22.74 | 8.56 | 4.45 | 24.25 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.33 | 0.41 | 0.29 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.80 | 1.75 | 1.96 | 1.66 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.20 | 20.53 | 13.00 | 5.69 | 7.67 |
| Price-to-Operating Cash Flow Ratio | 10.56 | 11.42 | 8.53 | 4.54 | 5.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.34 | -0.26 | 0.01 | -0.18 |
| Enterprise Value Multiple | 7.64 | 11.06 | 6.14 | 3.56 | 11.01 |
| Enterprise Value | 74.16B | 66.19B | 75.97B | 60.13B | 43.48B |
| EV to EBITDA | 7.64 | 11.06 | 6.14 | 3.56 | 11.01 |
| EV to Sales | 0.56 | 0.46 | 0.52 | 0.35 | 0.39 |
| EV to Free Cash Flow | 27.17 | 28.39 | 16.48 | 6.98 | 10.46 |
| EV to Operating Cash Flow | 14.95 | 15.79 | 10.81 | 5.56 | 7.23 |
| Tangible Book Value Per Share | 68.55 | 61.23 | 64.82 | 67.42 | 43.95 |
| Shareholders’ Equity Per Share | 71.66 | 65.23 | 67.94 | 62.55 | 43.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.24 | 0.22 | 0.08 |
| Revenue Per Share | 325.58 | 340.62 | 327.15 | 360.80 | 254.40 |
| Net Income Per Share | 10.84 | 5.04 | 15.56 | 23.38 | 2.99 |
| Tax Burden | 0.81 | 0.79 | 0.74 | 0.75 | 0.76 |
| Interest Burden | 0.84 | 0.75 | 0.91 | 0.96 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 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 | 1.99 | 1.00 | 0.98 | 4.61 |
Currency in USD
