Company / Working Capital per Share
Phillips 66 Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$8.70
FY2025
5-year range
$4.18 / $13.73
FY2021-FY2025
Trend
+46.1%
vs FY2024
Sector context
#13 of 88
Energy
What the data says
Phillips 66's working capital per share of $8.70 is higher than 85% of companies in the Energy sector (FY2025). Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $8.70.
Based on SEC 10-K filings.
8.70 in FY2025 with a 5-year CAGR of +1.9%. Top quartile in the Energy sector.
Declined from $9.28 to $8.70 over the past 2 years.
Energy sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Sector benchmark
Top 15% in EnergyTop 15% of 88This company $8.70 Sector average $3.23
▼
+169.3% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 46.1% year-over-year.
- Ranks #13 out of 88 companies in the Energy sector.
- Peak working capital per share was recorded in FY2022.
- Lowest working capital per share in the period was in FY2021.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.70 | +46.1% |
| FY2024 | $5.96 | -35.8% |
| FY2023 | $9.28 | -32.4% |
| FY2022 | $13.73 | +228.6% |
| FY2021 | $4.18 | -47.3% |
| FY2020 | $7.93 | +49.5% |
| FY2019 | $5.30 | -34.2% |
| FY2018 | $8.06 | +3.0% |
| FY2017 | $7.83 | +39.1% |
| FY2016 | $5.63 | -26.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026