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STOCKS

Phillips 66 Common Stock (PSX)

NYSE:PSX

PSX

Phillips 66

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Phillips 66 (PSX) Ratios

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3,800 Followers

Phillips 66 Ratios

PSX's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, PSX's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.26	1.38	1.15	1.39
Quick Ratio	0.92	1.02	1.17	0.88	0.99
Cash Ratio	0.12	0.21	0.39	0.25	0.26
Solvency Ratio	0.10	0.20	0.30	0.09	-0.07
Operating Cash Flow Ratio	0.28	0.44	0.68	0.47	0.22
Short-Term Operating Cash Flow Coverage	2.29	4.82	20.44	4.04	2.14
Net Current Asset Value	$ -26.21B	$ -23.91B	$ -20.41B	$ -19.26B	$ -19.92B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.22	0.26	0.29
Debt-to-Equity Ratio	0.73	0.63	0.58	0.75	0.84
Debt-to-Capital Ratio	0.42	0.39	0.37	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.36	0.40	0.44
Financial Leverage Ratio	2.65	2.47	2.59	2.90	2.88
Debt Service Coverage Ratio	1.97	4.26	11.67	1.82	-1.19
Interest Coverage Ratio	0.00	8.66	19.85	6.32	-0.55
Debt to Market Cap	0.42	0.32	0.35	0.45	0.52
Interest Debt Per Share	50.34	45.06	37.82	34.21	37.34
Net Debt to EBITDA	3.06	1.30	0.65	2.86	-4.39
Profitability Margins
Gross Profit Margin	-573.34%	7.57%	10.84%	6.97%	7.84%
EBIT Margin	18.43%	7.05%	8.98%	2.08%	-6.93%
EBITDA Margin	30.45%	8.39%	9.95%	3.54%	-4.75%
Operating Profit Margin	0.00%	5.44%	7.50%	3.43%	-0.45%
Pretax Profit Margin	13.61%	6.42%	8.61%	1.56%	-7.74%
Net Profit Margin	10.77%	4.75%	6.49%	1.18%	-5.79%
Continuous Operations Profit Margin	11.07%	4.91%	6.70%	1.43%	-5.79%
Net Income Per EBT	79.14%	73.97%	75.31%	75.57%	74.82%
EBT Per EBIT	0.00%	118.07%	114.86%	45.48%	1729.62%
Return on Assets (ROA)	2.92%	9.28%	14.42%	2.37%	-6.79%
Return on Equity (ROE)	7.72%	22.90%	37.38%	6.86%	-19.56%
Return on Capital Employed (ROCE)	0.00%	13.45%	21.05%	8.94%	-0.63%
Return on Invested Capital (ROIC)	0.00%	10.03%	16.24%	7.91%	-0.46%
Return on Tangible Assets	3.03%	9.59%	14.87%	2.47%	-7.08%
Earnings Yield	4.45%	11.69%	22.46%	4.12%	-12.08%
Efficiency Ratios
Receivables Turnover	2.06	12.57	15.47	14.92	9.83
Payables Turnover	15.15	12.50	13.39	12.26	10.65
Inventory Turnover	33.12	36.33	46.26	30.56	15.18
Fixed Asset Turnover	0.56	4.13	4.83	4.97	2.70
Asset Turnover	0.27	1.95	2.22	2.01	1.17
Working Capital Turnover Ratio	5.69	29.14	42.88	39.43	19.71
Cash Conversion Cycle	164.20	9.89	4.21	6.63	26.89
Days of Sales Outstanding	177.26	29.05	23.59	24.46	37.12
Days of Inventory Outstanding	11.02	10.05	7.89	11.95	24.04
Days of Payables Outstanding	24.09	29.20	27.27	29.78	34.27
Operating Cycle	188.28	39.09	31.48	36.40	61.16
Cash Flow Ratios
Operating Cash Flow Per Share	10.04	15.62	22.93	13.67	4.80
Free Cash Flow Per Share	5.59	10.24	18.28	9.45	-1.84
CapEx Per Share	4.45	5.37	4.65	4.23	6.64
Free Cash Flow to Operating Cash Flow	0.56	0.66	0.80	0.69	-0.38
Dividend Paid and CapEx Coverage Ratio	1.12	1.63	2.71	1.75	0.47
Capital Expenditure Coverage Ratio	2.25	2.91	4.93	3.23	0.72
Operating Cash Flow Coverage Ratio	0.21	0.36	0.63	0.42	0.13
Operating Cash Flow to Sales Ratio	0.21	0.05	0.06	0.05	0.03
Free Cash Flow Yield	4.90%	7.69%	17.56%	13.04%	-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.46	8.56	4.45	24.25	-8.28
Price-to-Sales (P/S) Ratio	2.42	0.41	0.29	0.29	0.48
Price-to-Book (P/B) Ratio	1.73	1.96	1.66	1.66	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	20.39	13.00	5.69	7.67	-38.00
Price-to-Operating Cash Flow Ratio	11.34	8.53	4.54	5.30	14.56
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.26	<0.01	-0.18	0.04
Price-to-Fair Value	1.73	1.96	1.66	1.66	1.62
Enterprise Value Multiple	11.01	6.14	3.56	10.93	-14.47
EV to EBITDA	11.01	6.14	3.56	10.93	-14.47
EV to Sales	3.35	0.52	0.35	0.39	0.69
EV to Free Cash Flow	28.25	16.48	6.98	10.39	-54.54
EV to Operating Cash Flow	15.72	10.81	5.56	7.18	20.90
Tangible Book Value Per Share	61.65	64.82	67.42	43.95	43.81
Shareholders’ Equity Per Share	65.68	67.94	62.55	43.56	43.19
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.22	0.08	0.25
Revenue Per Share	47.09	327.45	360.53	253.34	145.90
Net Income Per Share	5.07	15.56	23.38	2.99	-8.45
Tax Burden	0.79	0.74	0.75	0.76	0.75
Interest Burden	0.74	0.91	0.96	0.75	1.12
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.93	1.00	0.95	3.77	-0.57

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