Phillips 66 (PSX) Equity Ratio (2011 - 2026)

Phillips 66 (PSX) reported Equity Ratio of 0.35 for Q1 2026, down 10.56% on a YoY basis from 0.39 in Q1 2025, and down 10.6% quarter-over-quarter from 0.39 in Q4 2025.

Phillips 66 (PSX) Equity Ratio (2011 - 2026) Analysis & Trends

Phillips 66 has reported Equity Ratio for 16 years, with the latest figure at 0.35 in Q1 2026.

  • For the quarter ending Q1 2026, Equity Ratio fell 10.56% year-over-year to 0.35; the trailing twelve-month figure through Mar 2026 stood at 0.35 (down 10.56% YoY), and the FY2025 full-year result was 0.39, up 0.69% from the prior year.
  • Equity Ratio for Q1 2026 stood at 0.35, down from 0.39 in the prior quarter.
  • The five-year high for Equity Ratio was 0.45 in Q1 2023, with the low at 0.35 in Q1 2026.
  • Historically, Equity Ratio has averaged 0.4 across 5 years, with a median of 0.4 in 2024.
  • Annual changes were most pronounced in 2023 — Equity Ratio advanced 23.88% — and 2025, when it fell 10.86%.
  • Phillips 66's Equity Ratio stood at 0.45 in 2022, then decreased by 6.04% to 0.42 in 2023, then dropped by 6.45% to 0.39 in 2024, then grew by 0.69% to 0.39 in 2025, then fell by 10.6% to 0.35 in 2026.
  • The last three Equity Ratio figures came in at 0.35 (Q1 2026), 0.39 (Q4 2025), and 0.35 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.27
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.38
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 0.35
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.54
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.28
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.04
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 0.18
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 0.38
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.19
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.35
Dec 31, 2025 0.39
Sep 30, 2025 0.35
Jun 30, 2025 0.38
Mar 31, 2025 0.39
Dec 31, 2024 0.39
Sep 30, 2024 0.40
Jun 30, 2024 0.40
Mar 31, 2024 0.40
Dec 31, 2023 0.42
Sep 30, 2023 0.41
Jun 30, 2023 0.41
Mar 31, 2023 0.45
Dec 31, 2022 0.45
Sep 30, 2022 0.43
Jun 30, 2022 0.39
Mar 31, 2022 0.36
Dec 31, 2021 0.39
Sep 30, 2021 0.37
Jun 30, 2021 0.36