Phillips 66 Ratios (2011-2025) | PSX

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Ratios	Mar2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin				97.65%	97.94%	97.99%	97.59%	97.69%	97.65%	97.79%	97.25%	97.35%	97.68%	97.31%	96.73%	95.20%	96.34%	95.80%	95.09%	94.12%	95.45%	95.09%	-153.84%	94.45%	23.81%	24.05%	19.61%	10.41%	11.16%	11.42%	15.25%	8.86%	11.83%	12.54%	10.34%	13.20%	14.08%	10.98%	7.67%	8.49%	9.56%	12.53%	12.74%	8.79%	13.51%	20.75%	14.08%	16.38%	14.46%	14.86%	12.64%	11.12%	11.01%	10.98%	9.51%	12.82%	13.26%	13.61%
EBT Margin	2.45%	3.02%	4.55%	2.30%	3.96%	5.58%	2.57%	4.87%	3.31%	1.79%	2.76%	3.16%	2.93%	4.21%	3.82%	6.09%	5.14%	9.15%	3.80%	3.42%	3.30%	3.76%	0.26%	3.48%	3.52%	4.90%	2.20%	3.04%	6.33%	6.63%	10.03%	1.47%	6.57%	3.46%	3.66%	-11.66%	-3.98%	-8.28%	-4.21%	-3.52%	1.56%	1.42%	4.85%	2.25%	8.33%	14.68%	6.23%	7.56%	6.28%	6.98%	4.55%	2.65%	3.37%	1.14%	-0.04%	2.04%	3.34%	0.57%
EBIT Margin	2.45%	3.03%	4.56%	-0.05%	1.90%	3.56%	0.16%	2.55%	0.96%	-0.42%	0.02%	0.51%	0.61%	1.52%	0.55%	-1.55%	-0.50%	2.52%	-1.73%	-4.47%	-3.35%	-3.08%	-254.73%	-5.64%	-74.72%	-73.31%	-79.46%	-88.46%	-85.12%	-84.64%	-77.28%	-92.07%	-84.02%	-86.03%	-87.67%	-98.47%	-89.90%	-97.30%	-98.73%	-95.02%	-88.87%	-86.05%	-82.41%	-88.96%	-78.16%	-64.57%	-79.69%	-76.06%	-79.26%	-78.16%	-82.82%	-86.24%	-85.62%	-87.88%	-90.53%	-85.14%	-83.40%	-85.82%
EBITDA Margin	2.45%	3.03%	4.56%	-0.05%	2.52%	3.56%	0.16%	2.55%	0.96%	-0.42%	0.02%	0.51%	0.61%	1.52%	0.55%	-1.55%	-0.50%	2.52%	-1.73%	-4.47%	-3.35%	-3.08%	-254.73%	-5.64%	-74.72%	-73.31%	-79.46%	-88.46%	-85.12%	-84.64%	-77.28%	-92.07%	-84.02%	-86.03%	-87.67%	-98.47%	-89.90%	-97.30%	-98.73%	-95.02%	-88.87%	-86.05%	-82.41%	-88.96%	-78.16%	-64.57%	-79.69%	-76.06%	-79.26%	-78.16%	-82.82%	-86.24%	-85.62%	-87.81%	-89.86%	-84.37%	-82.69%	-85.13%
Operating Margin				-0.05%	1.90%	3.56%	0.16%	2.55%	0.96%	-0.42%	0.02%	0.51%	0.61%	1.52%	0.55%	-1.55%	-0.50%	2.52%	-1.73%	-4.47%	-3.35%	-3.08%	-254.73%	-5.64%	-74.72%	-73.31%	-79.46%	-88.46%	-85.12%	-84.64%	-77.28%	-92.07%	-84.02%	-86.03%	-87.67%	-98.47%	-89.90%	-97.30%	-98.73%	-95.02%	-88.87%	-86.05%	-82.41%	-88.96%	-78.16%	-64.57%	-79.69%	-76.06%	-79.26%	-78.16%	-82.82%	-86.24%	-85.62%	-87.88%	-90.53%	-85.14%	-83.40%	-85.82%
Net Margin	1.51%	2.05%	3.92%	1.37%	2.47%	3.64%	1.49%	0.04%	0.03%	0.03%	0.04%	1.72%				4.38%	3.59%	6.17%	3.04%	2.29%	2.36%	2.48%	0.83%	2.46%	2.41%	3.31%	10.94%	2.48%	4.84%	5.26%	7.96%	1.17%	5.40%	2.91%	2.78%	-11.42%	-0.60%	-4.45%	-3.01%	-2.91%	1.34%	1.55%	4.08%	1.79%	6.45%	11.36%	4.92%	5.92%	4.85%	5.31%	3.32%	2.09%	2.62%	1.02%	0.07%	1.66%	2.71%	0.48%
FCF Margin	-3.72%		4.71%	-1.24%	2.43%	3.60%	0.97%	4.33%	1.37%	3.44%	0.62%	2.01%	0.58%	-2.64%	-0.71%	1.19%	0.75%	1.73%	-4.48%	-2.83%	2.45%	1.03%	-0.62%	-4.45%	5.84%	0.13%	4.69%	0.68%	6.30%	-0.66%	10.81%	-6.82%	4.66%	2.92%	1.43%	-3.32%	-1.56%	-0.37%	0.81%	-0.27%	4.89%	5.25%	3.58%	2.09%	2.85%	4.94%	10.62%	2.34%	1.13%	5.19%	4.02%	-2.37%	4.45%	2.14%	2.04%	-0.74%	0.77%	1.82%
Efficiency
Inventory Average				4.25B	5.27B	5.62B	4.59B	4.62B	5.42B	4.88B	4.05B	4.63B	5.42B	5.30B	4.54B	3.78B	4.15B	4.26B	3.93B	3.79B	4.05B	3.95B	3.53B	3.77B	4.32B	4.35B	3.92B	4.07B	4.82B	5.22B	4.54B	4.44B	5.22B	5.31B	4.65B	4.55B	5.23B	5.02B	4.39B	4.08B	4.51B	4.58B	3.90B	3.96B	4.55B	4.44B	3.79B	4.36B	5.91B	6.06B	4.74B	5.02B	6.40B	6.28B	5.02B	4.62B	5.41B	6.00B
Assets Average			43.21B	48.10B	50.79B	50.40B	50.15B	49.61B	50.54B	50.46B	50.38B	50.31B	50.83B	50.24B	49.17B	48.88B	49.48B	49.64B	49.00B	48.41B	49.30B	50.31B	50.95B	51.53B	51.62B	52.27B	53.54B	53.25B	53.48B	55.35B	55.09B	56.08B	57.82B	58.26B	58.73B	56.09B	53.99B	54.40B	54.50B	55.11B	56.24B	56.69B	56.00B	58.12B	61.73B	70.08B	76.89B	76.85B	76.07B	76.34B	76.64B	75.95B	76.17B	75.51B	73.83B	72.21B	73.89B	76.03B
Equity Average			25.85B	24.12B	21.96B	19.79B	20.71B	21.09B	21.53B	21.84B	22.19B	22.11B	21.89B	22.07B	22.12B	22.32B	22.91B	23.63B	23.98B	23.79B	23.85B	24.19B	24.02B	23.73B	23.77B	23.88B	25.69B	25.86B	24.63B	25.38B	26.47B	26.95B	27.03B	27.20B	27.13B	25.40B	23.47B	22.80B	21.91B	20.99B	20.53B	20.60B	21.12B	21.88B	23.35B	28.94B	33.71B	34.51B	32.99B	31.52B	31.82B	31.22B	30.65B	30.15B	29.12B	28.41B	28.49B	28.35B
Invested Capital	28.42B		23.68B	25.15B	26.96B	21.19B	27.78B	21.39B	21.70B	22.02B	28.55B	21.90B	21.99B	22.23B	30.67B	22.63B	23.27B	24.07B	32.83B	23.68B	25.57B	25.89B	33.86B	24.33B	24.30B	24.66B	37.54B	24.34B	25.30B	26.11B	38.31B	26.77B	27.97B	27.93B	38.93B	27.13B	26.74B	25.75B	37.42B	23.90B	24.05B	24.04B	36.09B	23.59B	37.54B	50.97B	51.30B	39.72B	35.92B	36.10B	51.01B	34.23B	33.94B	32.70B	31.38B	31.26B	31.54B	30.99B
Asset Utilization Ratio				4.01	3.86	3.74	3.64	3.60	3.45	3.48	3.47	3.45	3.46	3.43	3.34	2.98	2.59	2.27	2.02	1.93	1.76	1.65	1.65	1.74	1.78	1.84	1.91	1.94	2.02	2.03	2.02	1.98	1.90	1.84	1.83	1.88	1.64	1.43	1.20	1.19	1.47	1.72	2.05	2.23	2.45	2.40	2.29	2.26	2.11	1.99	1.96	1.99	2.03	1.99	1.97	1.95	1.83	1.77
Leverage & Solvency
Interest Coverage Ratio	274.75	388.50	382.00	-1.77	10.96	21.15	0.93	15.43	6.10	-2.76	0.10	3.06	4.27	10.38	2.70	-4.12	-1.81	9.17	-5.11	-9.05	-8.82	-8.22	-677.26	-12.30	-168.21	-167.73	-207.34	-169.69	-182.73	-201.71	-185.84	-178.74	-203.44	-214.83	-222.04	-188.45	-85.92	-120.14	-116.55	-142.71	-173.30	-179.34	-196.19	-241.98	-289.77	-199.29	-168.91	-139.01	-106.49	-142.61	-147.17	-138.42	-144.23	-138.78	-139.85	-122.23	-105.90	-115.91
Debt to Equity			0.02	0.25	0.42	0.39	0.34	0.33	0.30	0.28	0.27	0.28	0.28	0.28	0.39	0.40	0.39	0.37	0.37	0.37	0.37	0.36	0.43	0.43	0.42	0.43	0.37	0.48	0.46	0.44	0.41	0.42	0.42	0.44	0.43	0.55	0.62	0.65	0.74	0.75	0.75	0.72	0.67	0.65	0.53	0.53	0.50	0.53	0.64	0.61	0.61	0.65	0.65	0.67	0.70	0.66	0.73	0.77
Debt Ratio			0.01	0.12	0.16	0.15	0.15	0.14	0.13	0.12	0.12	0.12	0.12	0.13	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.20	0.20	0.19	0.19	0.19	0.22	0.21	0.20	0.21	0.20	0.20	0.20	0.20	0.24	0.26	0.27	0.29	0.28	0.27	0.26	0.26	0.24	0.21	0.23	0.22	0.24	0.27	0.25	0.26	0.26	0.26	0.27	0.28	0.26	0.28	0.29
Equity Ratio	0.66		0.54	0.47	0.39	0.39	0.43	0.42	0.43	0.43	0.45	0.43	0.43	0.45	0.45	0.46	0.47	0.49	0.49	0.49	0.48	0.48	0.46	0.46	0.46	0.45	0.50	0.47	0.46	0.46	0.50	0.46	0.47	0.46	0.46	0.44	0.43	0.41	0.39	0.37	0.36	0.37	0.39	0.36	0.39	0.43	0.45	0.45	0.41	0.41	0.42	0.40	0.40	0.40	0.39	0.39	0.38	0.37
Times Interest Earned	274.75	388.50	382.00	-1.77	10.96	21.15	0.93	15.43	6.10	-2.76	0.10	3.06	4.27	10.38	2.70	-4.12	-1.81	9.17	-5.11	-9.05	-8.82	-8.22	-677.26	-12.30	-168.21	-167.73	-207.34	-169.69	-182.73	-201.71	-185.84	-178.74	-203.44	-214.83	-222.04	-188.45	-85.92	-120.14	-116.55	-142.71	-173.30	-179.34	-196.19	-241.98	-289.77	-199.29	-168.91	-139.01	-106.49	-142.61	-147.17	-138.42	-144.23	-138.78	-139.85	-122.23	-105.90	-115.91
Dividends & Payouts
FCF Payout Ratio							0.36	0.11	0.32	0.12	0.85	0.28	1.04	-0.26	-1.08	1.00	1.41	0.67	-0.30	-0.60	0.61	1.48	-2.25	-0.32	0.26	10.47	0.25	2.04	0.20	-1.88	0.12	-0.23	0.31	0.51	0.96	-0.56	-2.25	-6.44	2.95	-6.57	0.29	0.24	0.33	0.53	0.33	0.19	0.10	0.59	1.17	0.22	0.29	-0.52	0.28	0.62	0.68	-1.99	1.89	0.76
Valuation
Enterprise Value			0.03B	-3.07B	-3.07B	-4.40B	-3.44B	-4.72B	-4.18B	-5.50B	-4.96B	-4.88B	-4.51B	-2.66B	-4.76B	-4.55B	-4.25B	-3.98B	-2.24B	-0.87B	-1.01B	-0.93B	-1.38B	-0.15B	-0.72B	-0.11B	-0.78B	1.53B	0.54B	1.55B	-0.47B	1.27B	0.73B	-0.03B	0.53B	1.05B	0.69B	1.12B	0.48B	1.13B	0.25B	-0.44B	-0.14B	-3.03B	-2.51B	1.33B	-6.13B	-2.30B	-1.87B	-2.37B	-2.26B	-0.50B	-1.39B	-0.57B	-0.68B	-0.41B	0.08B	-0.69B
Return Ratios
Return on Sales	0.02%	0.02%	0.04%	0.01%	0.02%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.04%	0.04%	0.06%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.03%	0.11%	0.02%	0.05%	0.05%	0.08%	0.01%	0.05%	0.03%	0.03%	-0.11%	-0.01%	-0.04%	-0.03%	-0.03%	0.01%	0.02%	0.04%	0.02%	0.06%	0.11%	0.05%	0.06%	0.05%	0.05%	0.03%	0.02%	0.03%	0.01%	0.00%	0.02%	0.03%	0.00%
Return on Capital Employed				0.15%	0.13%	0.14%	0.07%	0.10%	0.09%	0.04%	0.04%	0.01%	0.01%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.03%	-0.06%	-1.49%	-1.46%	-1.86%	-2.31%	-1.42%	-1.85%	-2.11%	-2.18%	-1.98%	-2.09%	-1.98%	-1.96%	-1.78%	-2.05%	-1.82%	-1.65%	-1.28%	-1.44%	-1.86%	-2.08%	-2.09%	-2.77%	-2.85%	-2.50%	-1.90%	-2.08%	-1.95%	-2.02%	-1.95%	-2.12%	-2.22%	-2.16%	-2.17%	-2.14%	-2.17%	-1.99%
Return on Invested Capital				0.15%	0.13%	0.14%	0.06%	0.09%	0.09%	0.04%	0.03%	0.01%	0.01%	0.03%	0.04%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.04%	-0.07%	-1.55%	-1.62%	-2.43%	-2.94%	-2.93%	-3.98%	-4.84%	-4.83%	-2.28%	-2.26%	-2.70%	-2.62%	-2.26%	-1.41%	-2.89%	-2.07%	-1.49%	-1.21%	-2.03%	-1.73%	-3.06%	-3.25%	-3.35%	-2.31%	-2.06%	-2.21%	-2.45%	-2.57%	-2.08%	-2.20%	-2.86%	-2.98%	-3.23%	-3.23%	-3.16%	-3.08%
Return on Assets				0.09%	0.10%	0.11%	0.08%	0.07%	0.05%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.04%	0.07%	0.09%	0.08%	0.06%	0.04%	0.03%	0.04%	0.04%	0.04%	0.10%	0.10%	0.11%	0.12%	0.11%	0.10%	0.10%	0.08%	0.06%	0.01%	-0.02%	-0.04%	-0.07%	-0.03%	-0.03%	0.00%	0.03%	0.05%	0.09%	0.15%	0.15%	0.17%	0.15%	0.10%	0.09%	0.08%	0.07%	0.05%	0.03%	0.03%	0.02%	0.02%
Return on Equity				0.18%	0.22%	0.27%	0.20%	0.16%	0.11%	0.03%	0.00%	0.03%	0.03%	0.03%	0.03%	0.04%	0.09%	0.15%	0.18%	0.15%	0.13%	0.09%	0.07%	0.08%	0.08%	0.09%	0.20%	0.20%	0.25%	0.27%	0.22%	0.21%	0.21%	0.18%	0.12%	0.03%	-0.04%	-0.11%	-0.17%	-0.09%	-0.07%	-0.01%	0.08%	0.13%	0.24%	0.37%	0.34%	0.37%	0.34%	0.25%	0.23%	0.19%	0.17%	0.11%	0.07%	0.07%	0.06%	0.06%

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Phillips 66 Ratios (2011-2025) | PSX

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