Ticker Information
Ticker
PSXCompany Name
PHILLIPS 66Sector
EnergyIndustry
Oil & Gas Refining & MarketingExchange
NYSEPHILLIPS 66 - Current Ratio Chart Analysis (TTM)
Date Range
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PSX - Current Ratio Historical Data
| Date | Current Assets | Current Liabilities | Current Ratio |
|---|---|---|---|
| 2026-03-31 | $ 27.4B | $ 24.19B | 1.13 |
| 2025-12-31 | $ 17.27B | $ 13.33B | 1.3 |
| 2025-09-30 | $ 22.02B | $ 17.95B | 1.23 |
| 2025-06-30 | $ 21.08B | $ 19.68B | 1.07 |
| 2025-03-31 | $ 18.28B | $ 14.88B | 1.23 |
| 2024-12-31 | $ 17.91B | $ 15.09B | 1.19 |
| 2024-09-30 | $ 19.31B | $ 15.92B | 1.21 |
| 2024-06-30 | $ 20.92B | $ 18.27B | 1.14 |
| 2024-03-31 | $ 20.7B | $ 17.67B | 1.17 |
| 2023-12-31 | $ 19.94B | $ 15.86B | 1.26 |
PHILLIPS 66's Current Ratio vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Current Ratio Benchmarks
| Company | Current Ratio |
|---|---|
| MPC : MARATHON PETROLEUM CORP | 1.18 |
| VLO : VALERO ENERGY CORP | 1.58 |
| ET : ENERGY TRANSFER LP | 1.17 |
| EPD : ENTERPRISE PRODUCTS PARTNERS LP | 0.91 |
| BKR : BAKER HUGHES CO | 2.13 |
| SU : SUNCOR ENERGY INC | 1.42 |
| IMO : IMPERIAL OIL LTD | 1.23 |
| KMI : KINDER MORGAN INC | 0.52 |
| EOG : EOG RESOURCES INC | 1.72 |
| TRP : TC ENERGY CORP | 0.65 |
Definition of Current Ratio
[Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
AssetsC / LiabilitesC
(=) Current RatioCurrent Ratio for PHILLIPS 66 is calculated as follows:
AssetsC [ $ 27.4B ] / LiabilitesC [ $ 24.19B ]
(=) Current Ratio [ 1.13 ]