Screener
Phillips 66 PSX Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.1%+3.1pp | 12.5%+3.4pp | 12.3%+3.1pp | 10.8%+0.9pp | 10%-1.0pp | |
| Net margin | 4.7%+3.4pp | 3.1%+1.7pp | 3.3%+1.8pp | 1.1%-1.1pp | 1.3%-2.1pp | |
| Returns | ||||||
| Return on equity | 24%+18.0pp | 14.8%+8.3pp | 15.6%+8.3pp | 5.4%-5.9pp | 6%-11.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.9×+0.2× | 1.7×-0.1× | 1.8×-0.1× | 1.7×-0.2× | 1.8×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.2× | 1.1×-0.1× | 1.3×+0.1× | 1.2×0.0× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×— | —— | 0.8×0.0× | —— | —— | |
| Per Share | ||||||
| Book value per share | $78.25+16.1% | $70.74+6.5% | $71.30+9.7% | $66.37-3.2% | $67.39-2.6% | |
| Valuation | ||||||
| Market capitalization | $81.21B+67.7% | $73.01B+45.0% | $51.99B+10.5% | $54.97B-1.1% | $48.67B-19.6% | |
| Price / earnings | 11.5×-16.7× | 17.7×-9.4× | 11.8×-10.4× | 36.5×+20.0× | 28.3×+16.5× | |
| Price / sales | 0.5×+0.2× | 0.5×+0.2× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Price / book | 2.6×+0.8× | 2.6×+0.7× | 1.8×+0.1× | 2×+0.1× | 1.8×-0.3× | |
| Dividend yield | 2.4%-1.5pp | 2.7%-1.1pp | 3.7%-0.3pp | 3.5%+0.1pp | 3.9%+0.9pp |
FAQ
- Where do Phillips 66's ratios come from?
- Every ratio is computed from Phillips 66's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
