Phillips 66
PSX | NYSE
$266.71
-$6.42 (-2.35%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 11.90 | 22.74 | 8.56 | 4.46 | 24.40 | -7.72 |
PEG Ratio | 0.10 | -0.34 | -0.26 | 0.01 | -0.18 | 0.03 |
PS Ratio | 0.40 | 0.33 | 0.41 | 0.29 | 0.28 | 0.48 |
PB Ratio | 1.80 | 1.75 | 1.96 | 1.66 | 1.66 | 1.62 |
P/FCF Ratio | 19.20 | 20.53 | 13 | 5.69 | 7.67 | -38 |
P/OCF Ratio | 10.56 | 11.42 | 8.53 | 4.54 | 5.30 | 14.56 |
OCF/S Ratio | 3.75 | 2.93 | 4.77 | 6.36 | 5.38 | 3.31 |
Debt / Equity Ratio | 0.79 | 0.73 | 0.63 | 0.58 | 0.77 | 0.85 |
Quick Ratio | 0.91 | 0.92 | 1.02 | 1.17 | 0.88 | 0.99 |
Current Ratio | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 | 1.39 |
Asset Turnover | 1.79 | 1.97 | 1.95 | 2.23 | 2.01 | 1.16 |
Interest Coverage | 3.39 | 2.56 | 9.22 | 16.27 | 2.11 | -3.66 |
Return on Equity | 15.13% | 7.72% | 22.90% | 37.38% | 6.86% | -20.98% |
Return on Assets | 5.98% | 2.92% | 9.28% | 14.42% | 2.37% | -7.28% |
Return on Invested Capital | 4.75% | 3.19% | 10.34% | 12.83% | 2.53% | -2.96% |
Dividend Yield | 3.67% | 3.93% | 3.14% | 3.65% | 4.97% | 5.12% |
Payout Ratio | 43.65% | 88.90% | 26.87% | 16.26% | 120.53% | -39.54% |
FCF Payout Ratio | 70.43% | 80.70% | 40.82% | 20.80% | 38.13% | -194.68% |
Gross Profit Margin | 4.91% | 3.40% | 7.66% | 7.51% | 3.02% | 0.28% |
Net Profit Margin | 3.33% | 1.48% | 4.76% | 6.48% | 1.17% | -6.25% |
Pretax Profit Margin | 4.10% | 1.87% | 6.43% | 8.61% | 1.55% | -7.79% |
Operating Profit Margin | 2.66% | 1.62% | 5.61% | 5.92% | 1.09% | -2.87% |
FCF Margin | 2.06% | 1.63% | 3.13% | 5.07% | 3.71% | -1.27% |
EBITDA Margin | 7.38% | 4.18% | 8.40% | 9.94% | 3.53% | -4.79% |
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