Phillips 66 Financial Ratios for Analysis 2009-2024 | PSX
Fifteen years of historical annual and quarterly financial ratios and margins for Phillips 66 (PSX).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.26 | 1.38 | 1.15 | 1.39 | 1.24 | 1.48 | 1.42 | 1.34 | 1.63 | 1.50 | 1.49 | 1.44 | 1.13 | 1.18 | 1.22 |
0.36 | 0.33 | 0.37 | 0.41 | 0.29 | 0.29 | 0.27 | 0.29 | 0.27 | 0.26 | 0.21 | 0.25 | 0.02 | 0.01 | 0.01 |
0.61 | 0.50 | 0.67 | 0.74 | 0.43 | 0.41 | 0.37 | 0.43 | 0.37 | 0.39 | 0.27 | 0.34 | 0.02 | 0.02 | 0.02 |
13.10 | 11.80 | 8.41 | 10.01 | 10.96 | 12.14 | 22.42 | 25.88 | 25.84 | 15.80 | 13.61 | 13.88 | 11.82 | 14.65 | 17.34 |
5.68 | 7.22 | -0.52 | -8.80 | 2.34 | 4.70 | 2.21 | 1.31 | 4.88 | 2.22 | 1.57 | 2.03 | 1.89 | -0.25 | -0.26 |
5.68 | 7.22 | -0.52 | -8.80 | 2.34 | 4.70 | 2.21 | 1.31 | 4.88 | 2.22 | 1.57 | 2.03 | 1.89 | -0.25 | -0.26 |
7.04 | 8.20 | 0.94 | -6.59 | 3.61 | 5.94 | 3.52 | 2.72 | 5.99 | 2.85 | 2.13 | 2.55 | 2.36 | 0.37 | 0.54 |
6.42 | 8.61 | 1.56 | -7.74 | 3.89 | 6.68 | 3.47 | 2.60 | 6.11 | 3.56 | 3.22 | 3.66 | 3.35 | 0.90 | 0.75 |
4.76 | 6.49 | 1.18 | -6.20 | 2.87 | 5.02 | 4.99 | 1.85 | 4.27 | 2.95 | 2.17 | 2.30 | 2.44 | 0.50 | 0.42 |
1.95 | 2.22 | 2.01 | 1.17 | 1.83 | 2.05 | 1.88 | 1.63 | 2.04 | 3.31 | 3.45 | 3.73 | 4.53 | 3.26 | 2.63 |
34.16 | 45.77 | 30.08 | 14.82 | 25.30 | 27.64 | 23.39 | 19.83 | 21.11 | 39.96 | 44.20 | 45.02 | 49.85 | 30.41 | 24.25 |
12.57 | 15.47 | 14.92 | 9.83 | 12.61 | 18.06 | 13.64 | 13.17 | 19.13 | 22.22 | 17.82 | 17.23 | 19.54 | 14.35 | 16.47 |
29.05 | 23.59 | 24.46 | 37.12 | 28.95 | 20.21 | 26.77 | 27.70 | 19.08 | 16.43 | 20.49 | 21.18 | 18.68 | 25.43 | 22.16 |
22.87 | 33.40 | 7.37 | -17.26 | 12.43 | 21.63 | 19.13 | 6.93 | 17.88 | 18.56 | 16.44 | 19.62 | 20.34 | 2.84 | 1.78 |
24.81 | 35.83 | 8.24 | -19.29 | 14.66 | 25.52 | 22.54 | 8.40 | 21.66 | 22.90 | 19.80 | 24.39 | 24.63 | 3.42 | 2.13 |
9.59 | 14.90 | 2.87 | -6.79 | 5.75 | 10.82 | 9.65 | 3.18 | 8.81 | 8.40 | 7.39 | 8.49 | 10.96 | 1.65 | 1.12 |
14.62 | 22.44 | 4.61 | -10.20 | 8.80 | 15.36 | 14.00 | 4.94 | 13.06 | 13.71 | 12.91 | 14.70 | 20.03 | 2.80 | 1.75 |
73.53 | 73.21 | 49.37 | 49.27 | 61.60 | 59.52 | 54.61 | 45.73 | 45.22 | 40.33 | 37.94 | 33.37 | - | - | - |
15.51 | 22.83 | 13.66 | 4.80 | 10.59 | 15.98 | 7.04 | 5.59 | 10.44 | 6.17 | 9.74 | 6.75 | 7.89 | 3.30 | 0.00 |
10.17 | 18.19 | 9.44 | -1.84 | 2.06 | 10.41 | 3.50 | 0.22 | -0.09 | -0.43 | 6.86 | 4.08 | 6.29 | 1.48 | - |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 |
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 | 1.39 | 1.22 | 1.25 | 1.11 | 1.24 | 1.29 | 1.28 | 1.31 | 1.48 | 1.28 | 1.24 | 1.31 | 1.42 | 1.31 | 1.40 | 1.39 | 1.34 | 1.18 | 1.22 | 1.51 | 1.63 | 1.70 | 1.64 | 1.64 | 1.50 | 1.32 | 1.36 | 1.39 | 1.49 | 1.44 | 1.47 | 1.42 | 1.44 | 1.33 | 1.29 | 1.57 | 1.13 | - | - | - | - | - |
0.38 | 0.36 | 0.37 | 0.36 | 0.37 | 0.38 | 0.34 | 0.33 | 0.33 | 0.34 | 0.37 | 0.37 | 0.39 | 0.39 | 0.42 | 0.41 | 0.36 | 0.35 | 0.31 | 0.29 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.31 | 0.32 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.23 | 0.23 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.26 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.28 | 0.19 | 0.02 | - | - | - | - | - |
0.67 | 0.65 | 0.65 | 0.61 | 0.61 | 0.64 | 0.53 | 0.50 | 0.53 | 0.53 | 0.65 | 0.67 | 0.72 | 0.75 | 0.75 | 0.74 | 0.65 | 0.62 | 0.55 | 0.43 | 0.44 | 0.42 | 0.42 | 0.41 | 0.44 | 0.46 | 0.48 | 0.37 | 0.43 | 0.42 | 0.43 | 0.43 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.40 | 0.39 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.30 | 0.33 | 0.34 | 0.39 | 0.42 | 0.25 | 0.02 | - | - | - | - | - |
9.38 | 9.18 | 9.56 | 11.57 | 13.40 | 12.88 | 14.70 | 12.74 | 14.03 | 12.21 | 7.42 | 10.16 | 8.97 | 6.61 | 7.22 | 7.67 | 8.91 | 11.96 | 11.68 | 10.34 | 12.54 | 11.83 | 8.86 | 15.25 | 11.42 | 11.16 | 10.41 | 19.61 | 24.05 | 23.81 | 22.78 | 21.45 | 26.19 | 25.86 | 31.47 | 27.51 | 27.96 | 21.95 | 26.71 | 18.63 | 16.86 | 13.68 | 14.65 | 13.99 | 12.30 | 13.74 | 14.48 | 14.42 | 15.73 | 13.58 | 11.91 | 17.83 | 13.25 | 11.40 | 12.13 | - | - |
0.26 | 2.77 | 1.87 | 4.46 | 6.21 | 5.55 | 6.56 | 5.27 | 14.55 | 6.88 | 0.76 | 2.97 | -1.25 | -0.96 | -4.21 | -5.30 | -9.81 | -4.39 | -13.09 | 2.46 | 2.00 | 4.69 | -0.23 | 7.93 | 4.43 | 4.19 | 1.70 | 1.30 | 3.30 | 2.05 | 2.34 | -0.44 | 2.28 | 1.68 | 1.96 | 3.55 | 7.17 | 3.99 | 4.68 | 2.93 | 3.19 | 1.51 | 1.41 | 1.13 | 0.51 | 2.05 | 2.65 | 1.34 | 3.61 | 2.50 | 0.73 | 8.53 | 1.41 | 1.55 | 0.82 | - | - |
0.26 | 2.77 | 1.87 | 4.46 | 6.21 | 5.55 | 6.56 | 5.27 | 14.55 | 6.88 | 0.76 | 2.97 | -1.25 | -0.96 | -4.21 | -5.30 | -9.81 | -4.39 | -13.09 | 2.46 | 2.00 | 4.69 | -0.23 | 7.93 | 4.43 | 4.19 | 1.70 | 1.30 | 3.30 | 2.05 | 2.34 | -0.44 | 2.28 | 1.68 | 1.96 | 3.55 | 7.17 | 3.99 | 4.68 | 2.93 | 3.19 | 1.51 | 1.41 | 1.13 | 0.51 | 2.05 | 2.65 | 1.34 | 3.61 | 2.50 | 0.73 | 8.53 | 1.41 | 1.55 | 0.82 | - | - |
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1.16 | 3.44 | 2.69 | 4.60 | 7.10 | 6.40 | 7.71 | 6.32 | 15.92 | 8.45 | 2.29 | 4.99 | 1.48 | 1.61 | -3.57 | -4.21 | -8.48 | -4.08 | -11.87 | 3.66 | 3.46 | 6.57 | 1.47 | 10.03 | 6.63 | 6.33 | 3.04 | 2.20 | 4.90 | 3.52 | 3.48 | 0.27 | 3.76 | 3.30 | 3.42 | 3.80 | 9.15 | 5.14 | 6.09 | 3.89 | 4.27 | 2.98 | 3.22 | 2.81 | 1.82 | 3.36 | 4.99 | 2.61 | 5.70 | 4.05 | 2.33 | 4.53 | 3.06 | 3.10 | 2.45 | - | - |
0.97 | 2.66 | 2.09 | 3.29 | 5.29 | 4.84 | 5.70 | 4.68 | 11.99 | 6.52 | 1.61 | 3.90 | 1.33 | 1.10 | -3.02 | -3.28 | -5.02 | -1.29 | -11.96 | 2.53 | 2.62 | 5.11 | 0.88 | 7.70 | 5.01 | 4.62 | 2.22 | 10.75 | 3.21 | 2.28 | 2.34 | 0.70 | 2.36 | 2.27 | 2.21 | 2.97 | 6.12 | 3.55 | 4.33 | 3.28 | 2.92 | 1.89 | 3.90 | 1.92 | 1.21 | 2.22 | 3.41 | 1.62 | 3.72 | 2.53 | 1.39 | 3.99 | 2.07 | 1.98 | 1.51 | - | - |
0.47 | 0.50 | 0.47 | 0.51 | 0.51 | 0.47 | 0.45 | 0.53 | 0.58 | 0.77 | 0.60 | 0.59 | 0.54 | 0.47 | 0.39 | 0.30 | 0.29 | 0.20 | 0.39 | 0.50 | 0.46 | 0.48 | 0.40 | 0.54 | 0.53 | 0.53 | 0.45 | 0.55 | 0.49 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.36 | 0.45 | 0.52 | 0.57 | 0.46 | 0.72 | 0.81 | 0.90 | 0.79 | 0.86 | 0.87 | 0.87 | 0.81 | 0.91 | 0.82 | 0.96 | 0.86 | 1.17 | - | - | - | - | - |
5.33 | 5.31 | 5.15 | 9.03 | 5.99 | 4.79 | 5.39 | 10.73 | 9.00 | 9.31 | 7.39 | 8.63 | 6.26 | 5.31 | 4.70 | 3.89 | 2.96 | 1.87 | 3.46 | 6.92 | 4.31 | 4.82 | 3.94 | 6.96 | 4.76 | 5.25 | 4.46 | 7.04 | 4.37 | 4.32 | 4.03 | 5.83 | 4.09 | 4.06 | 2.90 | 4.56 | 4.23 | 5.39 | 4.01 | 8.37 | 5.92 | 7.98 | 5.82 | 11.04 | 8.17 | 7.40 | 6.06 | 10.93 | 6.30 | 7.35 | 8.00 | 12.38 | - | - | - | - | - |
3.40 | 3.50 | 3.11 | 3.26 | 3.31 | 3.71 | 3.69 | 3.67 | 3.29 | 3.63 | 3.46 | 4.36 | 3.78 | 3.35 | 2.65 | 2.52 | 2.67 | 2.25 | 4.58 | 3.42 | 3.84 | 4.14 | 3.16 | 4.71 | 3.74 | 4.04 | 3.85 | 3.96 | 4.03 | 4.31 | 4.02 | 3.66 | 4.32 | 3.90 | 3.68 | 4.23 | 4.96 | 4.34 | 3.97 | 4.82 | 4.61 | 4.51 | 4.42 | 4.47 | 4.53 | 4.41 | 4.16 | 4.21 | 3.98 | 5.07 | 4.04 | 5.03 | - | - | - | - | - |
26.45 | 25.70 | 28.98 | 27.59 | 27.19 | 24.26 | 24.40 | 24.55 | 27.33 | 24.81 | 26.01 | 20.62 | 23.83 | 26.87 | 33.98 | 35.77 | 33.69 | 40.01 | 19.65 | 26.30 | 23.43 | 21.74 | 28.45 | 19.09 | 24.08 | 22.28 | 23.36 | 22.71 | 22.32 | 20.90 | 22.37 | 24.61 | 20.81 | 23.06 | 24.49 | 21.27 | 18.14 | 20.73 | 22.67 | 18.68 | 19.52 | 19.98 | 20.38 | 20.14 | 19.87 | 20.41 | 21.64 | 21.37 | 22.62 | 17.74 | 22.25 | 17.88 | - | - | - | - | - |
1.24 | 3.34 | 2.47 | 4.06 | 6.70 | 5.58 | 5.95 | 5.90 | 16.63 | 12.95 | 2.97 | 6.34 | 2.37 | 1.82 | -3.12 | -2.30 | -3.25 | -0.29 | -10.27 | 2.98 | 2.93 | 5.51 | 1.01 | 8.53 | 6.08 | 5.63 | 2.41 | 11.87 | 3.54 | 2.44 | 2.37 | 0.82 | 2.20 | 2.14 | 1.68 | 2.78 | 6.62 | 4.41 | 4.41 | 5.25 | 5.36 | 3.97 | 3.99 | 3.64 | 2.39 | 4.36 | 6.53 | 3.18 | 7.77 | 6.23 | 2.56 | 8.63 | - | - | - | - | - |
1.36 | 3.64 | 2.69 | 4.40 | 7.26 | 6.02 | 6.36 | 6.33 | 17.88 | 14.29 | 3.32 | 7.09 | 2.66 | 2.04 | -3.51 | -2.57 | -3.62 | -0.32 | -11.38 | 3.52 | 3.46 | 6.49 | 1.19 | 10.06 | 7.24 | 6.74 | 2.90 | 13.98 | 4.29 | 2.96 | 2.88 | 0.99 | 2.66 | 2.59 | 2.04 | 3.37 | 8.01 | 5.38 | 5.41 | 6.48 | 6.57 | 4.82 | 4.86 | 4.38 | 2.91 | 5.33 | 8.06 | 3.96 | 9.68 | 7.93 | 3.06 | 10.46 | - | - | - | - | - |
0.49 | 1.34 | 1.00 | 1.70 | 2.76 | 2.32 | 2.69 | 2.63 | 7.16 | 5.07 | 1.08 | 2.47 | 0.87 | 0.66 | -1.15 | -0.90 | -1.34 | -0.12 | -4.54 | 1.38 | 1.35 | 2.60 | 0.47 | 4.27 | 2.81 | 2.56 | 1.12 | 5.99 | 1.61 | 1.12 | 1.10 | 0.38 | 1.07 | 1.02 | 0.82 | 1.37 | 3.22 | 2.06 | 2.03 | 2.38 | 2.39 | 1.72 | 1.71 | 1.64 | 1.03 | 1.89 | 2.73 | 1.38 | 3.07 | 2.43 | 1.20 | 4.65 | - | - | - | - | - |
0.76 | 2.14 | 1.57 | 2.59 | 4.24 | 3.46 | 3.95 | 3.96 | 11.09 | 8.60 | 1.87 | 3.96 | 1.43 | 1.12 | -1.81 | -1.36 | -2.08 | -0.19 | -7.06 | 2.11 | 2.08 | 3.95 | 0.71 | 6.06 | 4.26 | 3.90 | 1.63 | 8.68 | 2.54 | 1.75 | 1.69 | 0.58 | 1.70 | 1.64 | 1.23 | 2.03 | 4.83 | 3.19 | 3.16 | 3.88 | 4.19 | 3.10 | 3.11 | 2.86 | 1.87 | 3.36 | 4.92 | 2.38 | 5.72 | 4.48 | 2.06 | 8.50 | - | - | - | - | - |
72.12 | 72.88 | 72.63 | 73.53 | 72.71 | 69.75 | 76.09 | 73.21 | 70.48 | 51.08 | 45.98 | 49.37 | 47.01 | 47.04 | 46.72 | 49.27 | 51.06 | 53.34 | 54.13 | 61.60 | 60.97 | 60.88 | 58.97 | 59.52 | 55.94 | 53.76 | 52.16 | 54.61 | 47.28 | 46.54 | 45.97 | 45.73 | 46.68 | 46.03 | 44.98 | 45.22 | 45.05 | 43.19 | 41.72 | 40.33 | 40.10 | 39.28 | 38.58 | 37.94 | 36.69 | 35.50 | 34.52 | 33.37 | 32.93 | 30.27 | - | - | - | - | - | - | - |
7.15 | 4.37 | -0.55 | 15.51 | 10.82 | 4.72 | 2.57 | 22.83 | 12.55 | 6.02 | 2.52 | 13.66 | 9.58 | 4.57 | 0.62 | 4.80 | 3.35 | 2.24 | 0.49 | 10.59 | 6.90 | 3.19 | -1.04 | 15.98 | 7.32 | 6.05 | 1.00 | 7.04 | 3.33 | 2.53 | -1.05 | 5.59 | 4.34 | 2.66 | 0.48 | 10.44 | 7.74 | 5.06 | 2.45 | 6.17 | 4.70 | 3.90 | 2.37 | 9.74 | 8.35 | 5.09 | 3.51 | 6.75 | 4.69 | 1.69 | -0.57 | 7.89 | 3.58 | 2.42 | 0.00 | 0.00 | 0.00 |
3.92 | 2.03 | -2.00 | 10.17 | 7.42 | 2.69 | 1.76 | 18.19 | 9.49 | 4.48 | 1.70 | 9.44 | 6.71 | 2.96 | -0.14 | -1.84 | -2.15 | -2.01 | -1.60 | 2.06 | 1.15 | -0.61 | -3.43 | 10.41 | 3.81 | 4.21 | 0.33 | 3.50 | 0.82 | 0.75 | -1.94 | 0.22 | 0.50 | 0.08 | -0.92 | -0.09 | 1.71 | 0.88 | 0.49 | -0.43 | 0.02 | 1.92 | 1.40 | 6.86 | 6.47 | 3.89 | 2.90 | 4.08 | 3.39 | 0.92 | -0.91 | 6.28 | 2.56 | 1.80 | - | - | - |