PSX
Phillips 66
NYSE · Energy · Oil & Gas Refining & Marketing · US
$273.61
−0.05%Leverage
- Debt / equity
- 0.54x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 0.95x
- Net debt / EBITDA
- 0.65x
Liquidity & coverage
- Current ratio
- 1.34x
- Quick ratio
- 1.04x
- Cash ratio
- 0.28x
- Interest coverage
- 13.83x
- EBITDA / interest
- 17.12x
- Working capital
- $7.1B
Cash & dividend
- FCF / debt
- 0.77x
- Cash flow / debt
- 0.81x
- Dividend per share
- $5.01
- Dividend yield
- 1.8%
- Dividend growth 1y
- +5.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026