Phillips 66
PSX | NYSE
$276.39
-$6.44 (-2.28%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.12 | 9.59 | 17.88 | 11.90 | 37.06 | 28.61 | 28 | 22.74 | 16.81 | 12.02 | 12.51 | 8.56 | 7.22 | 4.12 | 3.91 | 4.46 | 3.68 | 7.03 | 15 | 24.40 | -60.90 | -22.12 | -16.74 |
PEG Ratio | 0.17 | 0.01 | -0.19 | 0.10 | -0.44 | 0.35 | 0 | -0.34 | -0.26 | 0.32 | -0.32 | -0.26 | 0.27 | -0.36 | 0.71 | 0.01 | 0.05 | 0.02 | -0.27 | -0.18 | -1.61 | 0.15 | -0.79 |
PS Ratio | 0.60 | 0.44 | 0.54 | 0.40 | 0.42 | 0.37 | 0.37 | 0.33 | 0.37 | 0.39 | 0.47 | 0.41 | 0.36 | 0.28 | 0.28 | 0.29 | 0.24 | 0.27 | 0.31 | 0.28 | 0.32 | 0.46 | 0.55 |
PB Ratio | 2.95 | 2.15 | 2.57 | 1.80 | 2.04 | 1.77 | 1.85 | 1.75 | 1.91 | 2.02 | 2.36 | 1.96 | 1.73 | 1.45 | 1.56 | 1.66 | 1.38 | 1.63 | 1.78 | 1.66 | 1.70 | 2.08 | 1.99 |
P/FCF Ratio | 7.07 | 10.60 | 615.49 | 19.20 | 40.73 | 32.61 | 17.07 | 20.53 | 17.16 | 14.02 | 23.95 | 13 | 7.53 | 5.65 | 5.43 | 5.69 | 6.72 | 7.88 | 7.79 | 7.67 | 9.99 | 27.46 | -219.86 |
P/OCF Ratio | 6.74 | 7.59 | 29.17 | 10.56 | 16.14 | 14.43 | 10.95 | 11.42 | 10.58 | 8.85 | 12.53 | 8.53 | 5.57 | 4.31 | 4.33 | 4.54 | 4.94 | 5.72 | 5.64 | 5.30 | 6.35 | 12.01 | 16.55 |
OCF/S Ratio | 8.86 | 5.81 | 1.85 | 3.75 | 2.58 | 2.53 | 3.35 | 2.93 | 3.51 | 4.43 | 3.76 | 4.77 | 6.41 | 6.52 | 6.48 | 6.36 | 4.84 | 4.67 | 5.43 | 5.38 | 5.06 | 3.87 | 3.32 |
Debt / Equity Ratio | 0.54 | 0.65 | 0.95 | 0.79 | 0.81 | 0.76 | 0.69 | 0.73 | 0.70 | 0.68 | 0.68 | 0.63 | 0.63 | 0.66 | 0.61 | 0.58 | 0.63 | 0.53 | 0.66 | 0.77 | 0.82 | 0.85 | 0.86 |
Quick Ratio | 1.04 | 1 | 0.85 | 0.91 | 0.87 | 0.79 | 0.88 | 0.92 | 0.83 | 0.79 | 0.82 | 1.02 | 0.96 | 0.90 | 1.17 | 1.17 | 1.06 | 1.02 | 0.87 | 0.88 | 0.83 | 0.76 | 0.89 |
Current Ratio | 1.34 | 1.32 | 1.13 | 1.30 | 1.23 | 1.07 | 1.23 | 1.19 | 1.21 | 1.14 | 1.17 | 1.26 | 1.29 | 1.33 | 1.54 | 1.38 | 1.30 | 1.28 | 1.13 | 1.15 | 1.15 | 1.08 | 1.26 |
Asset Turnover | 1.97 | 1.88 | 1.61 | 1.79 | 1.73 | 1.75 | 1.92 | 1.97 | 1.96 | 2 | 1.95 | 1.95 | 1.92 | 2.06 | 2.17 | 2.23 | 2.10 | 2.36 | 2.09 | 2.01 | 1.70 | 1.43 | 1.18 |
Interest Coverage | 13.83 | 8.88 | 5.74 | 3.39 | 1.93 | 0.56 | 0.40 | 2.56 | 3.22 | 7.34 | 7.96 | 9.22 | 10.56 | 10.98 | 16.35 | 16.27 | 15.31 | 11.76 | 4.84 | 2.11 | 0.34 | -1.91 | -2.72 |
Return on Equity | 40.75% | 24.45% | 14.72% | 15.90% | 5.52% | 6.20% | 6.58% | 7.34% | 11.37% | 16.98% | 19.18% | 23.09% | 25.37% | 37.10% | 44.20% | 42.47% | 44.55% | 26.02% | 13.21% | 7.16% | -2.71% | -9.08% | -11.02% |
Return on Assets | 14.63% | 8.67% | 4.90% | 5.98% | 1.98% | 2.26% | 2.58% | 2.92% | 4.49% | 6.74% | 7.59% | 9.29% | 9.82% | 14.60% | 16.05% | 14.42% | 13.46% | 8.64% | 4.21% | 2.37% | -0.88% | -2.98% | -3.84% |
Return on Invested Capital | 23.88% | 15.93% | 9.55% | 5.33% | 3.18% | 0.91% | 0.64% | 2.95% | 4.62% | 10.14% | 11.32% | 12.66% | 14.23% | 13.90% | 17.65% | 16.79% | 14.82% | 14.37% | 6.59% | 3.31% | 0.48% | -2.52% | -3.43% |
Dividend Yield | 0.50% | 0.75% | 0.69% | 3.67% | 0.88% | 1% | 0.93% | 3.93% | 0.87% | 0.81% | 0.64% | 3.14% | 0.87% | 1.09% | 1.03% | 3.65% | 1.20% | 1.18% | 1.04% | 4.97% | 1.28% | 1.04% | 1.10% |
Payout Ratio | 15.93% | 27.96% | 47.59% | 43.65% | 127.04% | 110.88% | 102.53% | 88.90% | 55.42% | 36.23% | 31.78% | 26.83% | 24.62% | 17.21% | 15.12% | 16.26% | 16.71% | 30.75% | 62.52% | 120.53% | n/a | n/a | n/a |
FCF Payout Ratio | 13.96% | 31.01% | 1.65K% | 70.43% | 141.52% | 128.02% | 64.29% | 80.70% | 58.42% | 43.63% | 63.02% | 40.82% | 26.52% | 24.53% | 21.62% | 20.80% | 30.08% | 33.18% | 32.01% | 38.13% | 51.02% | 114.47% | n/a |
Gross Profit Margin | 12.36% | 9.78% | 7.04% | 4.91% | 3.79% | 2.94% | 2.57% | 3.40% | 4.24% | 6.22% | 6.98% | 7.66% | 8.17% | 7.70% | 8.30% | 7.51% | 6.87% | 5.95% | 3.90% | 3.02% | 2.43% | 1.28% | 0.96% |
Net Profit Margin | 7.41% | 4.62% | 3.04% | 3.33% | 1.14% | 1.29% | 1.35% | 1.48% | 2.28% | 3.37% | 3.90% | 4.76% | 5.11% | 7.10% | 7.39% | 6.48% | 6.41% | 3.66% | 2.01% | 1.17% | -0.52% | -2.09% | -3.27% |
Pretax Profit Margin | 9.31% | 5.78% | 3.71% | 4.10% | 1.48% | 1.63% | 1.71% | 1.87% | 3.02% | 4.50% | 5.23% | 6.43% | 6.86% | 9.48% | 9.81% | 8.61% | 8.45% | 4.73% | 2.63% | 1.55% | -0.60% | -2.92% | -4.99% |
Operating Profit Margin | 9.28% | 6.67% | 4.67% | 2.66% | 1.41% | 0.40% | 0.26% | 1.62% | 1.98% | 4.33% | 4.98% | 5.61% | 6.16% | 5.77% | 6.58% | 5.92% | 5.34% | 4.44% | 2.18% | 1.09% | 0.21% | -1.31% | -2.22% |
FCF Margin | 8.46% | 4.16% | 0.09% | 2.06% | 1.02% | 1.12% | 2.15% | 1.63% | 2.17% | 2.79% | 1.96% | 3.13% | 4.74% | 4.98% | 5.17% | 5.07% | 3.56% | 3.39% | 3.93% | 3.71% | 3.22% | 1.69% | -0.25% |
EBITDA Margin | 11.48% | 8.35% | 6.74% | 7.35% | 4.69% | 4.59% | 4.32% | 4.18% | 5.05% | 6.43% | 7.22% | 8.40% | 8.77% | 11.25% | 11.28% | 9.94% | 9.83% | 6.19% | 4.35% | 3.53% | 1.53% | -0.45% | -1.98% |
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