Annual Current Ratio
1.190.07-5.56%
Summary
- Current Value
- As of today, PSX annual current ratio is 1.19, down -5.56% on
- Historical Performance
- PSX annual current ratio is up +3.48% over the past 3 years, and down -4.03% over the past 5 years
- All-Time High Comparison
- PSX annual current ratio is currently -26.99% below its historical high of 1.63 set on
- 3-Year Low Comparison
- PSX annual current ratio is at its 3-year low
- Sector Comparison
- PSX annual current ratio is higher than 44.94% of companies in Energy sector
Current Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.19 | -5.6% | +3.5% | -4.0% | -2.5% | |
| Quarterly Current Ratio | 1.23 | +1.6% | -5.4% | +0.8% | +4.2% | |
| Price | $142.47 | +22.6% | +39.7% | +101.5% | – | |
| Annual Current Assets | $17.91B | -10.2% | +21.9% | +24.4% | +57.5% | |
| Annual Current Liabilities | $15.09B | -4.8% | +17.9% | +29.6% | +61.6% | |
| Annual Quick Ratio | 0.92 | -9.8% | +4.5% | +1.1% | +13.6% | |
| Annual Debt To Equity | 0.73 | +15.9% | -2.7% | +55.3% | +3550.0% | |
| Piotroski F-Score | 7 | +16.7% | +16.7% | +133.3% | – | |
| Altman Z-Score | 3.56 | +4.1% | -13.6% | +81.6% | – |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.38 | N/A | -13.8% |
| 5Y | 1.39 | N/A | -14.4% |
| All | 1.63 | -27.0% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.19 | at low | |
| 5Y | 1.15 | +3.5% | |
| All | 1.13 | +5.3% |
Current Ratio History
FAQ
What is the current annual current ratio of PSX?
As of today, PSX annual current ratio is 1.19
What is 1-year change in PSX annual current ratio?
PSX annual current ratio is down -5.56% year-over-year
What is 3-year change in PSX annual current ratio?
PSX annual current ratio is up +3.48% over the past 3 years
How far is PSX annual current ratio from its all-time high?
PSX annual current ratio is currently -26.99% below its historical high of 1.63 set on December 31, 2015
How does PSX annual current ratio rank versus sector peers?
PSX annual current ratio is higher than 44.94% of companies in Energy sector
When is PSX next annual earnings release?
The next annual earnings release for PSX is on
Quarterly Current Ratio
1.230.16+14.95%
Summary
- Current Value
- As of today, PSX quarterly current ratio is 1.23, up +14.95% on
- Historical Performance
- PSX quarterly current ratio is up +1.65% year-over-year, and down -5.38% over the past 3 years
- All-Time High Comparison
- PSX quarterly current ratio is currently -27.65% below its historical high of 1.70 set on
- 3-Year Low Comparison
- PSX quarterly current ratio is +14.95% above its 3-year low of 1.07 reached on
- Sector Comparison
- PSX quarterly current ratio is higher than 46.31% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.23 | +14.9% | +1.6% | -5.4% | +0.8% | |
| Annual Current Ratio | 1.19 | – | -5.6% | +3.5% | -4.0% | |
| Price | $142.47 | +8.7% | +22.6% | +39.7% | +101.5% | |
| Quarterly Current Assets | $22.02B | +4.5% | +14.0% | -5.4% | +71.7% | |
| Quarterly Current Liabilities | $17.95B | -8.8% | +12.7% | +0.4% | +70.7% | |
| Quarterly Quick Ratio | 0.87 | +10.1% | +4.8% | -17.9% | +16.0% | |
| Quarterly Debt To Equity | 0.81 | +6.6% | +15.7% | +28.6% | +9.5% | |
| Piotroski F-Score | 7 | +16.7% | +16.7% | +16.7% | +133.3% | |
| Altman Z-Score | 3.56 | +1.7% | +4.1% | -13.6% | +81.6% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.23 | at high | |
| 3Y | 1.54 | -20.1% | |
| 5Y | 1.54 | -20.1% | |
| All | 1.70 | -27.6% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.07 | +14.9% | |
| 3Y | 1.07 | +14.9% | |
| 5Y | 1.07 | +14.9% | |
| All | 1.07 | +14.9% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of PSX?
As of today, PSX quarterly current ratio is 1.23
What is PSX quarterly current ratio most recent change?
PSX quarterly current ratio was up +14.95% on September 30, 2025
What is 1-year change in PSX quarterly current ratio?
PSX quarterly current ratio is up +1.65% year-over-year
How far is PSX quarterly current ratio from its all-time high?
PSX quarterly current ratio is currently -27.65% below its historical high of 1.70 set on September 30, 2015
How does PSX quarterly current ratio rank versus sector peers?
PSX quarterly current ratio is higher than 46.31% of companies in Energy sector
When is PSX next earnings release?
The next earnings release for PSX is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- PSX Official Website www.phillips66.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
- PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
- PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx