Phillips 66 (PSX)

Exchange
NYSE
Symbol
PSX
Sector
Energy & Transportation
Industry
Petroleum Refining
Description
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    110.49
  • High
    112.05
  • Low
    109.96
  • Close
    110.37
  • Volume
    8,178,660

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
34.91
Receivables turnover
12.60
Payables turnover
—
Working capital turnover
36.18
Days of inventory on hand (DOH)
10.46
Days of sales outstanding (DSO)
28.97
Number of days of payables
—
Fixed asset turnover
4.17
Total asset turnover
1.96
 Liquidity ratios
Current ratio
1.26
Quick ratio
0.95
Cash ratio
0.21
Cash conversion cycle
39.42
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
2.47
Interest coverage
8.57
 Profitability ratios
Gross profit margin
11.44%
Operating profit margin
5.37%
Pretax margin
6.25%
Net profit margin
4.75%
Operating return on assets (Operating ROA)
10.51%
Return on assets (ROA)
9.29%
Return on total capital
25.94%
Return on equity (ROE)
22.94%