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Phillips 66 (PSX) Current Ratio

Annual Current Ratio

1.300.11+9.24%

Summary

Current Value
As of today, PSX annual current ratio is 1.30, up +9.24% on
Historical Performance
PSX annual current ratio is down -5.80% over the past 3 years, down -6.47% over the past 5 years
All-Time High Comparison
PSX annual current ratio is currently -20.25% below its historical high of 1.63 set on
3-Year Low Comparison
PSX annual current ratio is +9.24% above its 3-year low of 1.19 reached on
Sector Comparison
PSX annual current ratio is higher than 48.00% of companies in Energy sector

Current Ratio Chart

SUGGESTED SERIES

Performance

PSX Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio1.30+9.2%-5.8%-6.5%+10.2%
Quarterly Current Ratio1.32+23.4%-0.8%+22.2%
Price$258.51+95.1%+111.3%+289.4%
Annual Current Assets$17.27B-3.6%-21.2%+30.1%+17.5%
Annual Current Liabilities$13.33B-11.7%-16.1%+40.0%+6.6%
Annual Quick Ratio0.91-1.1%-22.2%-8.1%+7.1%
Annual Debt To Equity0.65-16.7%+4.8%-27.8%+3150.0%
Piotroski F-Score8+33.3%+60.0%+166.7%
Altman Z-Score3.92+13.6%-1.8%+88.5%

Current Ratio Highs

PSX Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.38N/A-5.8%
5Y1.39N/A-6.5%
All1.63-20.3%

Current Ratio Lows

PSX Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.19+9.2%
5Y1.15+13.0%
All1.13+15.0%

Current Ratio History

YearValueChange
1.30+9.2%
1.19-5.6%
1.26-8.7%
1.38+20.0%
1.15-17.3%
1.39+12.1%
1.24-16.2%
1.48+4.2%
1.42+6.0%
YearValueChange
1.34-17.8%
1.63+7.9%
1.51+1.3%
1.49+3.5%
1.44+27.4%
1.13-4.2%
1.18-3.3%
1.22-

FAQ

What is the current annual current ratio of PSX?
As of today, PSX annual current ratio is 1.30
What is 1-year change in PSX annual current ratio?
PSX annual current ratio is up +9.24% year-over-year
What is 3-year change in PSX annual current ratio?
PSX annual current ratio is down -5.80% over the past 3 years
How far is PSX annual current ratio from its all-time high?
PSX annual current ratio is currently -20.25% 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 48.00% of companies in Energy sector
When is PSX next annual earnings release?
As of today, the next annual earnings release for PSX has not been scheduled

Current Ratio Formula

Data Sources & References

  1. PSX Official Website www.phillips66.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470126000006/0001534701-26-000006-index.htm
  3. PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
  4. PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx