$212.27
+1.66%
N/A+$3.47
Energy
Oil & Gas Refining & Marketing
NYSE
Active Trading
Phillips 66 operates as a diversified energy company, specializing in both manufacturing and logistics. Its comprehensive business model is structured across four ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 3.0% | 7.5% | 7.7% | 3.4% | 4.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 1.1% | 5.9% | 5.6% | 1.6% | 2.7% | — |
| Net MarginNet income as a percentage of revenue. | 1.2% | 6.5% | 4.8% | 1.5% | 3.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 3.5% | 9.9% | 8.4% | 4.2% | 7.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 1.6% | 8.6% | 6.4% | 1.9% | 4.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.15 | 1.38 | 1.26 | 1.19 | 1.30 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.88 | 1.17 | 1.02 | 0.92 | 0.91 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.25 | 0.39 | 0.21 | 0.12 | 0.08 | — |
| Debt / AssetsDebt as a share of total assets. | 26.5% | 22.5% | 25.6% | 27.6% | 31.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.77 | 0.58 | 0.63 | 0.73 | 0.79 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 14.99x | 15.49x | 12.55x | 12.97x | 13.53x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 31.99x | 48.03x | 36.26x | 34.61x | 24.66x | — |
| Payables TurnoverHow often payables are paid in a year. | 12.83x | 13.90x | 12.47x | 13.42x | 14.18x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 2.01x | 2.23x | 1.95x | 1.97x | 1.79x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 39.60x | 42.91x | 29.11x | 41.44x | 39.06x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 24.40x | 4.46x | 8.56x | 22.74x | 11.90x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.66x | 1.66x | 1.96x | 1.75x | 1.80x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.28x | 0.29x | 0.41x | 0.33x | 0.40x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.67x | 5.69x | 13.00x | 20.53x | 19.20x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.0% | 3.7% | 3.1% | 3.9% | 3.7% | — |