Phillips 66 (PSX)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 132,431,000 | 132,037,000 | 132,823,000 | 137,600,000 | 143,118,000 | 147,458,000 | 152,149,000 | 148,929,000 | 147,262,000 | 149,492,000 | 154,033,000 | 167,865,000 | 170,118,000 | 162,376,000 | 148,310,000 | 126,793,000 | 111,944,000 | 95,894,000 | 81,346,000 | 65,244,000 |
| Total current assets | US$ in thousands | — | 22,017,000 | 21,076,000 | 18,279,000 | 17,910,000 | 19,307,000 | 20,916,000 | 20,704,000 | 19,941,000 | 22,496,000 | 19,898,000 | 22,670,000 | 21,922,000 | 23,270,000 | 22,492,000 | 19,854,000 | 14,697,000 | 16,019,000 | 15,780,000 | 14,418,000 |
| Total current liabilities | US$ in thousands | — | 17,946,000 | 19,685,000 | 14,883,000 | 15,087,000 | 15,922,000 | 18,271,000 | 17,667,000 | 15,856,000 | 17,416,000 | 14,971,000 | 14,705,000 | 15,889,000 | 17,882,000 | 17,608,000 | 17,603,000 | 12,801,000 | 13,921,000 | 14,551,000 | 11,431,000 |
| Working capital turnover | — | 32.43 | 95.49 | 40.52 | 50.70 | 43.56 | 57.52 | 49.04 | 36.05 | 29.43 | 31.26 | 21.08 | 28.20 | 30.14 | 30.37 | 56.33 | 59.04 | 45.71 | 66.19 | 21.84 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $132,431,000K ÷ ($—K – $—K)
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
Phillips 66
PSX
—
Marathon Petroleum Corp
MPC
22.58
Valero Energy Corporation
VLO
14.03