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Phillips 66 (PSX) Debt To Equity Ratio

Annual Debt To Equity

0.730.10+15.87%

Summary

Current Value
As of today, PSX annual debt to equity is 0.73, up +15.87% on
Historical Performance
PSX annual debt to equity is down -2.67% over the past 3 years, and up +55.32% over the past 5 years
All-Time High Comparison
PSX annual debt to equity is currently -13.10% below its historical high of 0.84 set on
3-Year Low Comparison
PSX annual debt to equity is +25.86% above its 3-year low of 0.58 reached on an earlier date
Sector Comparison
PSX annual debt to equity is higher than 66.53% of companies in Energy sector

Debt To Equity Chart

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Series
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Performance

PSX Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.73+15.9%-2.7%+55.3%+3550.0%
Quarterly Debt To Equity0.81+15.7%+28.6%+9.5%+3950.0%
Price$137.88+19.7%+30.4%+91.9%
Annual Total Debt$21.42B+4.4%+38.0%+64.4%+4904.0%
Annual Shareholders Equity$27.41B-10.4%+43.0%+10.0%+1.8%
Annual Current Ratio1.19-5.6%+3.5%-4.0%-2.5%
Annual Quick Ratio0.92-9.8%+4.5%+1.1%+13.6%
Annual Short Term Debt$1.83B+23.6%+23.0%+234.7%+7224.0%
Annual Long Term Debt$18.23B+2.0%+40.7%+62.5%+4423.8%
Piotroski F-Score7+16.7%+16.7%+133.3%
Altman Z-Score3.53+3.2%-14.7%+79.2%

Debt To Equity Highs

PSX Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.73at high
5Y0.84N/A-13.1%
All0.84-13.1%

Debt To Equity Lows

PSX Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.58N/A+25.9%
5Y0.58+25.9%
All0.02+3550.0%

Debt To Equity History

YearValueChange
0.73+15.9%
0.63+8.6%
0.58-22.7%
0.75-10.7%
0.84+78.7%
0.47+4.4%
YearValueChange
0.45+12.5%
0.40-11.1%
0.45+18.4%
0.38-5.0%
0.40-

FAQ

  • What is the current annual debt to equity of PSX?

    As of today, PSX annual debt to equity is 0.73

  • What is 1-year change in PSX annual debt to equity?

    PSX annual debt to equity is up +15.87% year-over-year

  • What is 3-year change in PSX annual debt to equity?

    PSX annual debt to equity is down -2.67% over the past 3 years

  • How far is PSX annual debt to equity from its all-time high?

    PSX annual debt to equity is currently -13.10% below its historical high of 0.84 set on December 31, 2020

  • How does PSX annual debt to equity rank versus sector peers?

    PSX annual debt to equity is higher than 66.53% of companies in Energy sector

  • When is PSX next annual earnings release?

    The next annual earnings release for PSX is on

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. PSX Official Website www.phillips66.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1534701/000153470125000155/0001534701-25-000155-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534701/000153470125000074/0001534701-25-000074-index.htm
  4. PSX Profile on Yahoo Finance finance.yahoo.com/quote/PSX
  5. PSX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psx