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%+3.4pp	12.3%+3.1pp	10.8%+0.9pp	10%-1.0pp	9.1%-2.8pp
Net margin	3.1%+1.7pp	3.3%+1.8pp	1.1%-1.1pp	1.3%-2.1pp	1.3%-2.6pp
Returns
Return on equity	14.8%+8.3pp	15.6%+8.3pp	5.4%-5.9pp	6%-11.2pp	6.5%-12.8pp
Return on assets	5.3%+2.8pp	6%+3.2pp	2%-2.4pp	2.3%-4.5pp	2.5%-5.0pp
Efficiency
Asset turnover	1.7×-0.1×	1.8×-0.1×	1.7×-0.2×	1.8×-0.3×	1.9×-0.1×
Inventory turnover	19.7×-2.1×	25.5×-8.0×	18.9×-3.7×	19.8×-1.2×	21.7×-0.6×
Liquidity
Current ratio	1.1×-0.1×	1.3×+0.1×	1.2×0.0×	1.1×-0.1×	1.2×+0.1×
Quick ratio	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.8×0.0×	0.9×+0.1×
Cash ratio	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×0.0×
Per Share
Book value per share	$70.74+6.5%	$71.30+9.7%	$66.37-3.2%	$67.39-2.6%	$66.44-3.5%
Valuation
Market capitalization	$73.01B+45.0%	$51.99B+10.5%	$54.97B-1.1%	$48.67B-19.6%	$50.34B-28.1%
Price / earnings	17.7×-9.4×	11.8×-10.4×	36.5×+20.0×	28.3×+16.5×	27.1×+15.0×
Price / sales	0.5×+0.2×	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×-0.1×
Price / book	2.6×+0.7×	1.8×+0.1×	2×+0.1×	1.8×-0.3×	1.8×-0.5×
Earnings yield	5.6%+2.0pp	8.5%+4.0pp	2.7%-3.3pp	3.5%-4.9pp	3.7%-4.6pp
Dividend yield	2.7%-1.1pp	3.7%-0.3pp	3.5%+0.1pp	3.9%+0.9pp	3.8%+1.1pp
PEG ratio	0.1×—	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.