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

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.261.381.151.391.241.481.421.341.631.501.491.441.131.181.22
0.360.330.370.410.290.290.270.290.270.260.210.250.020.010.01
0.610.500.670.740.430.410.370.430.370.390.270.340.020.020.02
13.1011.808.4110.0110.9612.1422.4225.8825.8415.8013.6113.8811.8214.6517.34
5.687.22-0.52-8.802.344.702.211.314.882.221.572.031.89-0.25-0.26
5.687.22-0.52-8.802.344.702.211.314.882.221.572.031.89-0.25-0.26
7.048.200.94-6.593.615.943.522.725.992.852.132.552.360.370.54
6.428.611.56-7.743.896.683.472.606.113.563.223.663.350.900.75
4.766.491.18-6.202.875.024.991.854.272.952.172.302.440.500.42
1.952.222.011.171.832.051.881.632.043.313.453.734.533.262.63
34.1645.7730.0814.8225.3027.6423.3919.8321.1139.9644.2045.0249.8530.4124.25
12.5715.4714.929.8312.6118.0613.6413.1719.1322.2217.8217.2319.5414.3516.47
29.0523.5924.4637.1228.9520.2126.7727.7019.0816.4320.4921.1818.6825.4322.16
22.8733.407.37-17.2612.4321.6319.136.9317.8818.5616.4419.6220.342.841.78
24.8135.838.24-19.2914.6625.5222.548.4021.6622.9019.8024.3924.633.422.13
9.5914.902.87-6.795.7510.829.653.188.818.407.398.4910.961.651.12
14.6222.444.61-10.208.8015.3614.004.9413.0613.7112.9114.7020.032.801.75
73.5373.2149.3749.2761.6059.5254.6145.7345.2240.3337.9433.37---
15.5122.8313.664.8010.5915.987.045.5910.446.179.746.757.893.300.00
10.1718.199.44-1.842.0610.413.500.22-0.09-0.436.864.086.291.48-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
1.211.141.171.261.291.331.541.381.301.281.131.151.151.081.261.391.221.251.111.241.291.281.311.481.281.241.311.421.311.401.391.341.181.221.511.631.701.641.641.501.321.361.391.491.441.471.421.441.331.291.571.13-----
0.380.360.370.360.370.380.340.330.330.340.370.370.390.390.420.410.360.350.310.290.290.280.300.290.300.310.320.270.280.280.290.290.230.230.270.270.270.280.280.260.220.220.220.210.220.230.250.250.260.280.190.02-----
0.670.650.650.610.610.640.530.500.530.530.650.670.720.750.750.740.650.620.550.430.440.420.420.410.440.460.480.370.430.420.430.430.360.370.370.370.370.390.400.390.280.280.280.270.280.300.330.340.390.420.250.02-----
9.389.189.5611.5713.4012.8814.7012.7414.0312.217.4210.168.976.617.227.678.9111.9611.6810.3412.5411.838.8615.2511.4211.1610.4119.6124.0523.8122.7821.4526.1925.8631.4727.5127.9621.9526.7118.6316.8613.6814.6513.9912.3013.7414.4814.4215.7313.5811.9117.8313.2511.4012.13--
0.262.771.874.466.215.556.565.2714.556.880.762.97-1.25-0.96-4.21-5.30-9.81-4.39-13.092.462.004.69-0.237.934.434.191.701.303.302.052.34-0.442.281.681.963.557.173.994.682.933.191.511.411.130.512.052.651.343.612.500.738.531.411.550.82--
0.262.771.874.466.215.556.565.2714.556.880.762.97-1.25-0.96-4.21-5.30-9.81-4.39-13.092.462.004.69-0.237.934.434.191.701.303.302.052.34-0.442.281.681.963.557.173.994.682.933.191.511.411.130.512.052.651.343.612.500.738.531.411.550.82--
---------------------------------------------------------
1.163.442.694.607.106.407.716.3215.928.452.294.991.481.61-3.57-4.21-8.48-4.08-11.873.663.466.571.4710.036.636.333.042.204.903.523.480.273.763.303.423.809.155.146.093.894.272.983.222.811.823.364.992.615.704.052.334.533.063.102.45--
0.972.662.093.295.294.845.704.6811.996.521.613.901.331.10-3.02-3.28-5.02-1.29-11.962.532.625.110.887.705.014.622.2210.753.212.282.340.702.362.272.212.976.123.554.333.282.921.893.901.921.212.223.411.623.722.531.393.992.071.981.51--
0.470.500.470.510.510.470.450.530.580.770.600.590.540.470.390.300.290.200.390.500.460.480.400.540.530.530.450.550.490.460.450.450.430.430.360.450.520.570.460.720.810.900.790.860.870.870.810.910.820.960.861.17-----
5.335.315.159.035.994.795.3910.739.009.317.398.636.265.314.703.892.961.873.466.924.314.823.946.964.765.254.467.044.374.324.035.834.094.062.904.564.235.394.018.375.927.985.8211.048.177.406.0610.936.307.358.0012.38-----
3.403.503.113.263.313.713.693.673.293.633.464.363.783.352.652.522.672.254.583.423.844.143.164.713.744.043.853.964.034.314.023.664.323.903.684.234.964.343.974.824.614.514.424.474.534.414.164.213.985.074.045.03-----
26.4525.7028.9827.5927.1924.2624.4024.5527.3324.8126.0120.6223.8326.8733.9835.7733.6940.0119.6526.3023.4321.7428.4519.0924.0822.2823.3622.7122.3220.9022.3724.6120.8123.0624.4921.2718.1420.7322.6718.6819.5219.9820.3820.1419.8720.4121.6421.3722.6217.7422.2517.88-----
1.243.342.474.066.705.585.955.9016.6312.952.976.342.371.82-3.12-2.30-3.25-0.29-10.272.982.935.511.018.536.085.632.4111.873.542.442.370.822.202.141.682.786.624.414.415.255.363.973.993.642.394.366.533.187.776.232.568.63-----
1.363.642.694.407.266.026.366.3317.8814.293.327.092.662.04-3.51-2.57-3.62-0.32-11.383.523.466.491.1910.067.246.742.9013.984.292.962.880.992.662.592.043.378.015.385.416.486.574.824.864.382.915.338.063.969.687.933.0610.46-----
0.491.341.001.702.762.322.692.637.165.071.082.470.870.66-1.15-0.90-1.34-0.12-4.541.381.352.600.474.272.812.561.125.991.611.121.100.381.071.020.821.373.222.062.032.382.391.721.711.641.031.892.731.383.072.431.204.65-----
0.762.141.572.594.243.463.953.9611.098.601.873.961.431.12-1.81-1.36-2.08-0.19-7.062.112.083.950.716.064.263.901.638.682.541.751.690.581.701.641.232.034.833.193.163.884.193.103.112.861.873.364.922.385.724.482.068.50-----
72.1272.8872.6373.5372.7169.7576.0973.2170.4851.0845.9849.3747.0147.0446.7249.2751.0653.3454.1361.6060.9760.8858.9759.5255.9453.7652.1654.6147.2846.5445.9745.7346.6846.0344.9845.2245.0543.1941.7240.3340.1039.2838.5837.9436.6935.5034.5233.3732.9330.27-------
7.154.37-0.5515.5110.824.722.5722.8312.556.022.5213.669.584.570.624.803.352.240.4910.596.903.19-1.0415.987.326.051.007.043.332.53-1.055.594.342.660.4810.447.745.062.456.174.703.902.379.748.355.093.516.754.691.69-0.577.893.582.420.000.000.00
3.922.03-2.0010.177.422.691.7618.199.494.481.709.446.712.96-0.14-1.84-2.15-2.01-1.602.061.15-0.61-3.4310.413.814.210.333.500.820.75-1.940.220.500.08-0.92-0.091.710.880.49-0.430.021.921.406.866.473.892.904.083.390.92-0.916.282.561.80---