Phillips 66 Financial Ratios
NYSE: PSXEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phillips 66 ratio analysis
Phillips 66 earned a net margin of 3.3% in FY 2025, up from 1.5% a year earlier. Gross margin was 12.3% compared with a median of 11.8% over the prior 9 years. Return on equity reached 15.1%, meaning Phillips 66 generated 0.15 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.68 versus 0.73 the year before, and the current ratio was 1.30. At the end of FY 2025, PSX traded at 12.1 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 4.5 to 29.6, with a median of 12.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips 66 financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 12.10 | 23.26 | 8.60 | 4.47 | 24.40 | — | 16.03 | 7.70 | 10.27 | 29.59 |
| Price / sales | 0.40 | 0.34 | 0.41 | 0.29 | 0.29 | 0.48 | 0.46 | 0.38 | 0.51 | 0.54 |
| Price / book | 1.82 | 1.78 | 1.96 | 1.66 | 1.66 | 1.62 | 1.97 | 1.73 | 2.08 | 2.04 |
| Gross margin | 12.3% | 9.2% | 13.1% | 11.8% | 8.4% | 10.0% | 11.0% | 12.1% | 22.4% | 25.9% |
| Net margin | 3.3% | 1.5% | 4.8% | 6.5% | 1.2% | -6.2% | 2.9% | 5.0% | 5.0% | 1.8% |
| Free cash flow margin | 3.7% | 2.9% | 4.8% | 6.4% | 5.4% | 3.3% | 4.5% | 6.8% | 3.6% | 3.5% |
| Return on equity (ROE) | 15.1% | 7.7% | 22.9% | 37.4% | 6.9% | -20.9% | 12.3% | 22.7% | 20.4% | 6.9% |
| Return on assets (ROA) | 6.0% | 2.9% | 9.3% | 14.4% | 2.4% | -7.3% | 5.2% | 10.3% | 9.4% | 3.0% |
| Debt / equity | 0.68 | 0.73 | 0.63 | 0.58 | 0.75 | 0.84 | 0.47 | 0.45 | 0.40 | 0.45 |
| Current ratio | 1.30 | 1.19 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | 1.48 | 1.42 | 1.34 |
| Revenue growth | -7.5% | -2.9% | -13.3% | 52.5% | 73.8% | -40.2% | -3.7% | 8.9% | 21.4% | -14.8% |
| EPS growth | 116.2% | -67.8% | -33.5% | 683.5% | — | -233.8% | -42.6% | 19.8% | 237.3% | -62.2% |