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Phillips 66

PSX Energy Oil & Gas Refining & Marketing

Phillips 66’s revenue for fiscal 2025 (year ended December 2025) was $132.4 billion, down 7.53% from fiscal 2024.

Revenue
+46.4%
EPS
+4,338.6%
Free cash flow
+936.3%
Total debt
−14.8%

Quarter to September 2026, against a year earlier

248.06 11.57 −4.46%
Market cap
$96.4B
P/E
7.9×
Fwd P/E
8.9×
Dividend yield
2.02%
F-score
7/9
Altman Z
3.47
Beneish M
−2.82
Dividend safety
58/100
Overview Business Profile Earnings & Analysis
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Phillips 66 (PSX) Current ratio

Alert me on Current ratio

Phillips 66's current ratio at the end of the quarter to 30 September 2026 was 1.3×, up 0.0× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.1× (fiscal 2021) to 1.6× (fiscal 2015); the current reading is higher than 45% of that period. That is in line with the Oil & Gas Refining & Marketing industry median of 1.3× and in line with the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.3× 9.17%
FY2024 1.2× (5.61%)
FY2023 1.3× (8.85%)
FY2022 1.4× 20.17%
FY2021 1.1× (17.69%)
FY2020 1.4× 12.85%
FY2019 1.2× (16.39%)
FY2018 1.5× 3.83%
FY2017 1.4× 6.25%
FY2016 1.3× (17.66%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.3× 1.84%
Jun 2026 1.3× 16.53%
Mar 2026 1.1× (12.62%)
Dec 2025 1.3× 5.64%
43 more quarters

Against its own ten years

Low 1.1× High 1.6×
Ten-year median 1.3×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
DINO HF Sinclair Corporation compare 2.3×
CVI CVR Energy Inc. compare 1.7×
VLO Valero Energy Corporation compare 1.7×
UGP Ultrapar Participacoes S.A. compare 1.6×
PBF PBF Energy Inc. compare 1.6×
MPC Marathon Petroleum Corporation compare 1.4×
PSX Phillips 66 1.3×
SUN Sunoco LP compare 1.3×
DK Delek US Holdings, Inc. compare 0.8×
Oil & Gas Refining & Marketing industry median 1.3×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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