Phillips 66
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Phillips 66's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $120 of operating cash. Lower than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$120Over the last 3 years, every $100 of reported profit came with $120 of operating cash.
Lower than 88% of Energy companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 79% of Energy companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 69% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -4%In 3 years sales changed by -22% while total assets changed by -4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Lower than 66% of Energy companies in United States.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Higher than 61% of Energy companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Energy companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Phillips 66 owes $0.60 for every $1 it owns. Net profit rose 108% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
16.3Investors pay $16.3 for every $1 of Phillips 66's yearly profit, lower than 52% of Energy companies in United States.
P/B ratio
3.62The share price is 3.62 times Phillips 66's book value per share, higher than 82% of Energy companies in United States.
Market cap
$114.1 BThe total market value of all of Phillips 66's shares at today's price (share price × number of shares), larger than 96% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$31.5 BWhat Phillips 66 would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$78.58Net worth divided by the number of shares. The share price of $284.63 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
23.4%Phillips 66 earned 23.4% on its shareholders' money over the last year, higher than 83% of Energy companies in United States.
Owes vs Owns
0.60×Phillips 66 owes $0.60 for every $1 it owns (moderate), higher than 71% of Energy companies in United States.
Dividend yield
1.83%Phillips 66 pays 1.83% of its share price as dividends a year, lower than 66% of dividend-paying Energy companies in United States.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
+108%Net profit rose 108% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Profit margin
3.3%Phillips 66 keeps $3 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Phillips 66's business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Phillips 66's operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtPhillips 66 had $18.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Phillips 66's P/E ratio?
Investors pay $16.3 for every $1 of Phillips 66's yearly profit, lower than 52% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Phillips 66: $114.1 B ÷ $31.5 B (30 Jun 2026) = 3.6.
What is Phillips 66's return on equity?
Phillips 66 earned 23.4% on its shareholders' money over the last year, higher than 83% of Energy companies in United States.
How much does Phillips 66 owe compared with what it owns?
Phillips 66 owes $0.60 for every $1 it owns (moderate), higher than 71% of Energy companies in United States.
Does Phillips 66 pay a dividend?
Yes. Phillips 66 pays 1.83% of its share price as dividends a year, lower than 66% of dividend-paying Energy companies in United States.
Is Phillips 66's revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.