P
Phillips 66 (PSX)
NYQ – Real Time Price. Currency in USD
175.43
+0.07 (0.04%)
At close: May 12, 2026, 4:00 PM EDT
174.95
-0.53 (-0.30%)
Pre-market: May 13, 2026, 4:01 AM EDT
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NYQ – Real Time Price. Currency in USD
175.43
+0.07 (0.04%)
At close: May 12, 2026, 4:00 PM EDT
174.95
-0.53 (-0.30%)
Pre-market: May 13, 2026, 4:01 AM EDT
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There are no news for this stock.
Total debt $27.1B significantly exceeds cash reserves ($5.2B), raising financial stability concerns
Total current assets $27.4B exceed Total current liabilities $24.2B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (10x) indicates the company easily manages its debt payments
Negative free cash flow -$2.8B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 1.35 | 7.0 | |
| Quick ratio | 0.85 | 0.85 | 5.0 | |
| Debt to Equity | 0.95 | 1.92 | 6.0 | |
| Debt to Assets | 0.32 | 0.59 | 6.0 | |
| Interest coverage | 9.98 | 10.54 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 170.12B | 147.26B | 143.12B | 132.19B | 135.77B |
| Gross Profit | 12.77B | 11.29B | 4.86B | 6.49B | 9.56B |
| Operating Income | 10.07B | 8.27B | 2.32B | 3.52B | 6.34B |
| Net Income | 11.01B | 7B | 2.11B | 4.39B | 4.11B |
| EBITDA | 11.72B | 10.27B | 4.73B | 6.82B | 9.40B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 33.47 | 141.98 | 10 |
| Next quarter | 17.4 | 116.48 | 9.5 |
| Current year | 17.62 | 138.84 | 9.5 |
| Next year | -6.46 | 1.12 | 2.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.18 | -92.93 | -80.15 | -237.48 | 1.3 |
| Y/Y | 11.74 | -57.72 | 154.44 | -1105.92 | 4.8 |
| 3y average | -7.94 | 0.74 | -24.06 | -26.29 | 1.3 |
| 5y average | 20.77 | 175.67 | 179.58 | 128.46 | 10 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.59 | 3.59 | 8.0 |
| Payout ratio | 45.59 | 45.59 | 8.0 |
| 5-year dividend growth rate | 5.70 | 5.70 | 7.0 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.6 | |