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.

Phillips 66 PSX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	12.5%+0.2pp	12.3%+1.5pp	10.8%+0.8pp	10%+0.9pp	9.1%-0.1pp
Net margin	3.1%-0.3pp	3.3%+2.2pp	1.1%-0.2pp	1.3%-0.1pp	1.3%-0.1pp
Returns
Return on equity	14.8%-0.8pp	15.6%+10.2pp	5.4%-0.6pp	6%-0.5pp	6.5%-0.8pp
Return on assets	5.3%-0.7pp	6%+4.0pp	2%-0.3pp	2.3%-0.2pp	2.5%-0.4pp
Efficiency
Asset turnover	1.7×-0.1×	1.8×+0.1×	1.7×0.0×	1.8×-0.1×	1.9×-0.1×
Inventory turnover	19.7×-5.9×	25.5×+6.6×	18.9×-0.9×	19.8×-2.0×	21.7×-11.8×
Liquidity
Current ratio	1.1×-0.2×	1.3×+0.1×	1.2×+0.2×	1.1×-0.2×	1.2×0.0×
Quick ratio	0.9×-0.1×	0.9×0.0×	0.9×+0.1×	0.8×-0.1×	0.9×0.0×
Cash ratio	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Per Share
Book value per share	$70.74-0.8%	$71.30+7.4%	$66.37-1.5%	$67.39+1.4%	$66.44+2.3%
Valuation
Market capitalization	$73.01B+40.4%	$51.99B-5.4%	$54.97B+12.9%	$48.67B-3.3%	$50.34B+7.0%
Price / earnings	17.7×+5.9×	11.8×-24.7×	36.5×+8.2×	28.3×+1.2×	27.1×+4.9×
Price / sales	0.5×+0.2×	0.4×0.0×	0.4×+0.1×	0.4×0.0×	0.4×0.0×
Price / book	2.6×+0.8×	1.8×-0.3×	2×+0.3×	1.8×-0.1×	1.8×+0.1×
Earnings yield	5.6%-2.8pp	8.5%+5.7pp	2.7%-0.8pp	3.5%-0.2pp	3.7%-0.8pp
Dividend yield	2.7%-1.0pp	3.7%+0.2pp	3.5%-0.4pp	3.9%+0.1pp	3.8%-0.2pp
PEG ratio	0.1×0.0×	0.1×—	——	——	——

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Questions, answered.

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.