Phillips 66
PSX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | 0.17 | -0.00 | -14.77 |
| FCF Yield | 3.98% | 0.53% | -0.47% | 1.46% |
| EV / EBITDA | 58.36 | 30.95 | 40.57 | 63.40 |
| Quality | ||||
| ROIC | 0.27% | 1.59% | -0.23% | -0.13% |
| Gross Margin | 4.83% | 5.94% | 1.92% | 1.82% |
| Cash Conversion Ratio | 4.93 | 0.96 | 0.39 | 199.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.94% | -4.82% | -6.41% | -5.60% |
| Free Cash Flow Growth | 748.06% | 209.32% | -134.10% | -10.59% |
| Safety | ||||
| Net Debt / EBITDA | 15.51 | 9.00 | 10.36 | 17.64 |
| Interest Coverage | 0.77 | 4.47 | -0.75 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 5.61 | 5.71 | 8.29 |
| Cash Conversion Cycle | 16.84 | 15.50 | 13.66 | 12.30 |