Phillips 66

LSE:0KHZ.LEnergy

——At close · Market cap — · Next earnings Thu 29 Oct

0KHZ.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	0.3%	3.0%	7.5%	13.1%	3.4%	5.0%	—	—
Operating margin	−2.9%	1.1%	5.9%	7.2%	1.6%	2.5%	2.5%	+0.0 pts
Net margin	−6.3%	1.2%	6.5%	4.8%	1.5%	3.3%	3.3%	+0.0 pts
EBITDA margin	−4.8%	3.5%	6.6%	8.4%	4.2%	7.4%	—	—
Return on equity	−21.0%	6.8%	37.3%	22.9%	7.7%	15.1%	14.6%	−0.6 pts
Return on assets	−7.3%	2.3%	14.4%	9.3%	2.9%	6.0%	6.0%	+0.0 pts
Return on capital employed	−4.0%	2.9%	16.6%	17.8%	4.0%	5.5%	—	—
Debt / equity	0.9×	0.8×	0.6×	0.7×	0.8×	0.7×	0.7×	−3.8%
Debt / assets	31.3%	27.9%	23.8%	27.2%	29.5%	29.3%	—	—
Interest coverage	−3.2×	2.0×	15.4×	11.4×	2.6×	3.2×	—	—
Current ratio	1.4×	1.1×	1.4×	1.3×	1.2×	1.3×	1.3×	+0.0%
Quick ratio	1.0×	0.9×	1.2×	1.0×	0.9×	0.9×	—	—
Cash ratio	0.3×	0.2×	0.4×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	2.0×	2.2×	2.0×	2.0×	1.8×	—	—
Inventory turnover	16.3×	32.0×	48.0×	34.2×	34.6×	24.7×	—	—
Receivables turnover	9.8×	15.0×	15.5×	12.6×	13.0×	13.5×	—	—
Dividend payout	−39.5%	121.4%	16.3%	26.8%	89.3%	43.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.