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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	12.3%+3.1pp	9.2%-3.9pp	13.1%+1.3pp	11.8%+3.4pp
Net margin	3.3%+1.8pp	1.5%-3.3pp	4.8%-1.7pp	6.5%+5.3pp
Returns
Return on equity	15.6%+8.3pp	7.3%-16.1pp	23.4%-22.0pp	45.3%+38.4pp
Return on assets	6%+3.2pp	2.9%-6.4pp	9.2%-7.5pp	16.7%+14.3pp
Efficiency
Asset turnover	1.8×-0.1×	1.9×0.0×	1.9×-0.6×	2.6×+0.6×
Inventory turnover	25.5×-8.0×	33.6×-2.9×	36.5×-8.5×	45×+16.9×
Liquidity
Current ratio	1.3×+0.1×	1.2×-0.1×	1.3×-0.1×	1.4×+0.2×
Quick ratio	0.9×0.0×	0.9×-0.1×	1×-0.2×	1.2×+0.3×
Cash ratio	0.1×0.0×	0.1×-0.1×	0.2×-0.2×	0.4×+0.1×
Leverage
Debt-to-equity	0.7×0.0×	0.8×+0.1×	0.7×+0.1×	0.6×-0.2×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.2×0.0×
Per Share
Book value per share	$71.30+9.7%	$64.97-3.7%	$67.48+8.4%	$62.26+43.0%
Valuation
Market capitalization	$51.99B+10.5%	$47.05B-19.2%	$58.23B+18.6%	$49.11B+50.9%
Enterprise value	$72.6B+8.6%	$66.88B-11.5%	$75.57B+23.0%	$61.42B+36.4%
Price / earnings	11.8×-10.4×	22.2×+13.9×	8.3×+3.8×	4.5×-20.3×
Price / sales	0.4×+0.1×	0.3×-0.1×	0.4×+0.1×	0.3×0.0×
Price / book	1.8×+0.1×	1.7×-0.2×	1.9×+0.2×	1.7×0.0×
EV / sales	0.5×+0.1×	0.5×0.0×	0.5×+0.2×	0.4×0.0×
Earnings yield	8.5%+4.0pp	4.5%-7.5pp	12%-10.4pp	22.4%+18.4pp
Dividend yield	3.7%-0.3pp	4%+0.8pp	3.2%-0.4pp	3.7%-1.2pp
PEG ratio	0.1×—	——	——	0×—

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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.