Phillips 66

NYSE:PSXEnergyCBOE:SPESGSTOXX:EDD24BP

$290.51−0.91%At closeAt close · Mon 19 Oct · ≈ AED 1,066.90 · Market cap $115.92B · Next earnings Wed 28 Oct · Extended $290.55 +0.01%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	0.3%	3.0%	7.5%	7.7%	3.4%	4.9%	—	—
Operating margin	−2.9%	1.1%	5.9%	5.6%	1.6%	2.7%	2.7%	+0.0 pts
Net margin	−6.3%	1.2%	6.5%	4.8%	1.5%	3.3%	3.4%	+0.1 pts
EBITDA margin	−4.8%	3.5%	9.9%	8.4%	4.2%	7.4%	—	—
Return on equity	−21.0%	6.9%	37.4%	22.9%	7.7%	15.1%	15.0%	−0.2 pts
Return on assets	−7.3%	2.4%	14.4%	9.3%	2.9%	6.0%	6.1%	+0.2 pts
Return on capital employed	−4.0%	2.9%	16.6%	13.9%	4.0%	5.8%	—	—
Debt / equity	0.9×	0.8×	0.6×	0.6×	0.7×	0.8×	0.8×	−3.8%
Debt / assets	29.5%	26.5%	22.5%	25.6%	27.6%	31.1%	—	—
Interest coverage	−3.7×	2.1×	16.3×	9.2×	2.6×	3.4×	—	—
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×	36.3×	34.6×	24.7×	—	—
Receivables turnover	9.8×	15.0×	15.5×	12.6×	13.0×	13.5×	—	—
Dividend payout	−39.5%	120.5%	16.3%	26.9%	88.9%	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.