Phillips 66 Financial Ratios
PSX / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
DuPont ROE Decomposition (FY2025)
Return on Equity
15.1%
ROE ranks in the below average among Energy companies
Profit Margin
3.3%
Net Income / Revenue
Asset Turnover
1.80
Revenue / Total Assets
Equity Multiplier
2.53
Total Assets / Equity
Composite: 15.1% (reported: 15.1%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$9.5B
EBITDA Margin
7.2%
Liquidity
Current Ratio
1.30
Quick Ratio
0.91
Solvency
Interest Coverage
4.98
Efficiency
Asset Turnover
1.80
Inventory Turnover
22.78
Days Sales Outstanding
27 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-0.8%
+2.1pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.