PSX
Phillips 66
NYSE · Energy · Oil & Gas Refining & Marketing · US
$255.09
+0.17%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- 0.52x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 1.60x
- Net debt / EBITDA
- 1.28x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.00x
- Cash ratio
- 0.22x
- Interest coverage
- 8.88x
- EBITDA / interest
- 11.13x
- Working capital
- $5.9B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.43x
- Dividend per share
- $5.01
- Dividend yield
- 2.0%
- Dividend growth 1y
- +5.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026