Phillips 66 financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PSX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
20 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 15.6%, Return On Assets 6.0%, and Current Ratio 1.3x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

76.5/100

Balanced Confidence medium

Return On Equity

16%

Metric score 44.6/100

Return On Assets

6%

Metric score 50.3/100

Financial Health

Current Ratio
1.3x
Quick Ratio
0.91x
Debt to Equity
0.64x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

16%

YoY: +113%

Industry median: 7.2% (n=15)

View history

Return On Assets

6%

YoY: +111%

Industry median: 2.5% (n=17)

View history

Current Ratio

1.3x

YoY: +9.2%

Industry median: 1.18x (n=16)

View history

Quick Ratio

0.91x

YoY: -0.95%

Industry median: 0.74x (n=15)

View history

NetIncomeLoss YoY

108%

YoY:

Industry median: 17% (n=17)

View history

Profitability

Metric Latest value YoY change
Return On Equity 16% +113%
Return On Assets 6% +111%

Financial Health

Metric Latest value YoY change
Current Ratio 1.3x +9.2%
Quick Ratio 0.91x -0.95%
Debt-to-equity 0.64x -3.5%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 108%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 400,744,022 -1.7%
Common Stock, Value, Issued $7,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 406,008,000 -3.4%
Weighted Average Number of Shares Outstanding, Diluted 408,053,000 -3.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $132,376,000,000 -7.5%
Nonoperating Income (Expense) $438,000,000 +80%
Income Tax Expense (Benefit) $892,000,000 +78%
Earnings Per Share, Basic 10.82 +116%
Earnings Per Share, Diluted 10.79 +116%
Cash and Cash Equivalents, at Carrying Value $1,116,000,000 -36%
Accounts Receivable, after Allowance for Credit Loss, Current $9,771,000,000 -11%
Inventory, Net $5,097,000,000 +28%
Assets, Current $17,271,000,000 -3.6%
Operating Lease, Right-of-Use Asset $1,807,000,000 +37%
Intangible Assets, Net (Excluding Goodwill) $978,000,000 -16%
Goodwill $1,433,000,000 -9%
Other Assets, Noncurrent $2,996,000,000 +31%
Assets $73,680,000,000 +1.5%
Liabilities, Current $13,326,000,000 -12%
Long-term Debt and Lease Obligation $18,678,000,000 +2.5%
Deferred Income Tax Liabilities, Net $7,308,000,000 +2.9%
Operating Lease, Liability, Noncurrent $1,296,000,000 +39%
Liabilities $43,439,000,000 -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $167,000,000 +59%
Retained Earnings (Accumulated Deficit) $33,239,000,000 +8%
Stockholders' Equity Attributable to Parent $29,093,000,000 +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,241,000,000 +6.2%
Liabilities and Equity $73,680,000,000 +1.5%
Common Stock, Shares Authorized 2,500,000,000 0%
Common Stock, Shares, Issued 659,391,484 +0.37%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $160,000,000 +17%
Deferred Tax Assets, Gross $1,253,000,000 -2.7%
Operating Lease, Liability $1,870,000,000 +38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,643,000,000 +133%
Lessee, Operating Lease, Liability, to be Paid $2,090,000,000 +37%
Operating Lease, Liability, Current $574,000,000 +36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $506,000,000 +48%
Lessee, Operating Lease, Liability, to be Paid, Year One $657,000,000 +38%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 +8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $220,000,000 +29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $378,000,000 +49%
Preferred Stock, Shares Authorized 500,000,000 0%
Unrecognized Tax Benefits $88,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $281,000,000 +61%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $3,251,000,000 +38%
Deferred Tax Assets, Net of Valuation Allowance $1,093,000,000 -5%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%