Phillips 66 (PSX) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Phillips 66, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 11.90x | 22.61x | 8.56x | 4.45x | 24.25x | -7.72x |
| P/B Ratio | 1.80x | 1.75x | 1.96x | 1.66x | 1.66x | 1.62x |
| P/S Ratio | 0.40x | 0.33x | 0.41x | 0.29x | 0.28x | 0.48x |
| Profitability | ||||||
| Gross Margin | 4.9% | 3.4% | 7.7% | 7.5% | 3.0% | 0.3% |
| Operating Margin | 2.7% | 1.6% | 5.6% | 5.9% | 1.1% | -2.9% |
| Net Margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.3% |
| EBITDA Margin | 7.4% | 4.2% | 8.4% | 9.9% | 3.5% | -4.8% |
| Liquidity | ||||||
| Current Ratio | 1.30x | 1.19x | 1.26x | 1.38x | 1.15x | 1.39x |
| Quick Ratio | 0.91x | 0.92x | 1.02x | 1.17x | 0.88x | 0.99x |
| Leverage | ||||||
| Debt/Equity | 0.79x | 0.73x | 0.63x | 0.58x | 0.77x | 0.85x |
YoY = year-over-year change. Source: FMP..