Phillips 66 annual current ratio
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Phillips 66 Current Ratio Growth & History (PSX)
Phillips 66's current ratio was 1.30 for fiscal 2025.
View full Phillips 66 company overviewPhillips 66 annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.30 | 0.11 | +9.18% |
| 2024 | 2024-12-31 | 1.19 | −0.07 | −5.61% |
| 2023 | 2023-12-31 | 1.26 | −0.12 | −8.85% |
| 2022 | 2022-12-31 | 1.38 | 0.23 | +20.17% |
| 2021 | 2021-12-31 | 1.15 | −0.25 | −17.69% |
| 2020 | 2020-12-31 | 1.39 | 0.16 | +12.85% |
| 2019 | 2019-12-31 | 1.24 | −0.24 | −16.39% |
| 2018 | 2018-12-31 | 1.48 | 0.05 | +3.83% |
| 2017 | 2017-12-31 | 1.42 | 0.08 | +6.25% |
| 2016 | 2016-12-31 | 1.34 | −0.29 | −17.66% |
| 2015 | 2015-12-31 | 1.63 | 0.12 | +8.16% |
| 2014 | 2014-12-31 | 1.50 | 0.02 | +1.14% |
| 2013 | 2013-12-31 | 1.49 | 0.05 | +3.38% |
| 2012 | 2012-12-31 | 1.44 | 0.31 | +27.77% |
| 2011 | 2011-12-31 | 1.13 | — | — |
Phillips 66 quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.32 | 0.25 | +23.26% |
| Q1 2026 | 2026-03-31 | 1.13 | −0.10 | −7.79% |
| Q4 2025 | 2025-12-31 | 1.30 | 0.11 | +9.18% |
| Q3 2025 | 2025-09-30 | 1.23 | 0.01 | +1.18% |
| Q2 2025 | 2025-06-30 | 1.07 | −0.07 | −6.47% |
| Q1 2025 | 2025-03-31 | 1.23 | 0.06 | +4.80% |
| Q4 2024 | 2024-12-31 | 1.19 | −0.07 | −5.61% |
| Q3 2024 | 2024-09-30 | 1.21 | −0.08 | −6.12% |
| Q2 2024 | 2024-06-30 | 1.14 | −0.18 | −13.87% |
| Q1 2024 | 2024-03-31 | 1.17 | −0.37 | −23.98% |
| Q4 2023 | 2023-12-31 | 1.26 | −0.12 | −8.85% |
| Q3 2023 | 2023-09-30 | 1.29 | −0.01 | −0.74% |
| Q2 2023 | 2023-06-30 | 1.33 | 0.05 | +4.05% |
| Q1 2023 | 2023-03-31 | 1.54 | 0.41 | +36.69% |
| Q4 2022 | 2022-12-31 | 1.38 | 0.23 | +20.17% |
| Q3 2022 | 2022-09-30 | 1.30 | 0.15 | +13.09% |
| Q2 2022 | 2022-06-30 | 1.28 | 0.19 | +17.79% |
| Q1 2022 | 2022-03-31 | 1.13 | −0.13 | −10.58% |
| Q4 2021 | 2021-12-31 | 1.15 | −0.25 | −17.69% |
| Q3 2021 | 2021-09-30 | 1.15 | −0.07 | −5.65% |
| Q2 2021 | 2021-06-30 | 1.08 | −0.16 | −13.04% |
| Q1 2021 | 2021-03-31 | 1.26 | 0.15 | +13.46% |
| Q4 2020 | 2020-12-31 | 1.39 | 0.16 | +12.85% |
| Q3 2020 | 2020-09-30 | 1.22 | −0.07 | −5.64% |
| Q2 2020 | 2020-06-30 | 1.25 | −0.03 | −2.55% |
| Q1 2020 | 2020-03-31 | 1.11 | −0.20 | −15.00% |
| Q4 2019 | 2019-12-31 | 1.24 | −0.24 | −16.39% |
| Q3 2019 | 2019-09-30 | 1.29 | 0.01 | +1.06% |
| Q2 2019 | 2019-06-30 | 1.28 | 0.04 | +2.98% |
| Q1 2019 | 2019-03-31 | 1.31 | −0.00 | −0.38% |
| Q4 2018 | 2018-12-31 | 1.48 | 0.05 | +3.83% |
| Q3 2018 | 2018-09-30 | 1.28 | −0.03 | −2.07% |
| Q2 2018 | 2018-06-30 | 1.24 | −0.16 | −11.47% |
| Q1 2018 | 2018-03-31 | 1.31 | −0.08 | −5.83% |
| Q4 2017 | 2017-12-31 | 1.42 | 0.08 | +6.25% |
| Q3 2017 | 2017-09-30 | 1.31 | 0.12 | +10.24% |
| Q2 2017 | 2017-06-30 | 1.40 | 0.19 | +15.46% |
| Q1 2017 | 2017-03-31 | 1.39 | −0.12 | −7.79% |
| Q4 2016 | 2016-12-31 | 1.34 | −0.29 | −17.66% |
| Q3 2016 | 2016-09-30 | 1.18 | −0.51 | −30.14% |
| Q2 2016 | 2016-06-30 | 1.22 | −0.43 | −25.92% |
| Q1 2016 | 2016-03-31 | 1.51 | −0.12 | −7.63% |
| Q4 2015 | 2015-12-31 | 1.63 | 0.12 | +8.16% |
| Q3 2015 | 2015-09-30 | 1.70 | 0.37 | +28.33% |
| Q2 2015 | 2015-06-30 | 1.64 | 0.28 | +20.42% |
| Q1 2015 | 2015-03-31 | 1.64 | 0.25 | +17.85% |
| Q4 2014 | 2014-12-31 | 1.50 | 0.02 | +1.14% |
| Q3 2014 | 2014-09-30 | 1.32 | −0.11 | −8.00% |
| Q2 2014 | 2014-06-30 | 1.36 | −0.10 | −7.03% |
| Q1 2014 | 2014-03-31 | 1.39 | −0.03 | −1.92% |
| Q4 2013 | 2013-12-31 | 1.49 | 0.05 | +3.38% |
| Q3 2013 | 2013-09-30 | 1.44 | 0.10 | +7.60% |
| Q2 2013 | 2013-06-30 | 1.47 | 0.18 | +13.71% |
| Q1 2013 | 2013-03-31 | 1.42 | −0.16 | −9.93% |
| Q4 2012 | 2012-12-31 | 1.44 | 0.31 | +27.77% |
| Q3 2012 | 2012-09-30 | 1.33 | — | — |
| Q2 2012 | 2012-06-30 | 1.29 | — | — |
| Q1 2012 | 2012-03-31 | 1.57 | — | — |
| Q4 2011 | 2011-12-31 | 1.13 | — | — |
Phillips 66 current ratio trends
Over the last five fiscal years, Phillips 66's current ratio decreased from 1.39 to 1.30, a change of −0.10. The latest reported quarter, Q2 2026, shows 1.32.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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