73/100B259.54
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Phillips 66 current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Phillips 66's current ratio is 1.34: current assets of 27.92B USD against current liabilities of 20.78B USD due within a year.
- Today
- 1.34
- Average, 5 years
- 1.25
- Low, 5 years
- 1.07
- High, 5 years
- 1.54
Current ratio = current assets ÷ current liabilities = 27.92B ÷ 20.78B = 1.34
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.34 | 27.92B | 20.78B | |
| FY2025 | 31 Dec 2025 | 1.30 | 17.27B | 13.33B |
| FY2024 | 31 Dec 2024 | 1.19 | 17.91B | 15.09B |
| FY2023 | 31 Dec 2023 | 1.26 | 19.94B | 15.86B |
| FY2022 | 31 Dec 2022 | 1.38 | 21.92B | 15.89B |
| FY2021 | 31 Dec 2021 | 1.15 | 14.70B | 12.80B |
| FY2020 | 31 Dec 2020 | 1.39 | 13.28B | 9.52B |
| FY2019 | 31 Dec 2019 | 1.24 | 14.40B | 11.65B |
| FY2018 | 31 Dec 2018 | 1.48 | 13.21B | 8.94B |
| FY2017 | 31 Dec 2017 | 1.42 | 14.39B | 10.11B |
| FY2016 | 31 Dec 2016 | 1.34 | 12.68B | 9.46B |
| FY2015 | 31 Dec 2015 | 1.63 | 12.26B | 7.53B |
| FY2014 | 31 Dec 2014 | 1.50 | 16.70B | 11.09B |
| FY2013 | 31 Dec 2013 | 1.49 | 19.24B | 12.93B |
| FY2012 | 31 Dec 2012 | 1.44 | 17.96B | 12.48B |
| FY2011 | 31 Dec 2011 | 1.13 | 13.95B | 12.38B |
| FY2010 | 31 Dec 2010 | 1.18 | 14.70B | 12.50B |
| FY2009 | 31 Dec 2009 | 1.22 | 11.37B | 9.34B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.34 | 27.92B | 20.78B |
| Q2 FY2026 | 30 Jun 2026 | 1.32 | 24.22B | 18.35B |
| Q1 FY2026 | 31 Mar 2026 | 1.13 | 27.40B | 24.19B |
| Q4 FY2025 | 31 Dec 2025 | 1.30 | 17.27B | 13.33B |
| Q3 FY2025 | 30 Sept 2025 | 1.23 | 22.02B | 17.95B |
| Q2 FY2025 | 30 Jun 2025 | 1.07 | 21.08B | 19.69B |
| Q1 FY2025 | 31 Mar 2025 | 1.23 | 18.28B | 14.88B |
| Q4 FY2024 | 31 Dec 2024 | 1.19 | 17.91B | 15.09B |
| Q3 FY2024 | 30 Sept 2024 | 1.21 | 19.31B | 15.92B |
| Q2 FY2024 | 30 Jun 2024 | 1.14 | 20.92B | 18.27B |
| Q1 FY2024 | 31 Mar 2024 | 1.17 | 20.70B | 17.67B |
| Q4 FY2023 | 31 Dec 2023 | 1.26 | 19.94B | 15.86B |
| Q3 FY2023 | 30 Sept 2023 | 1.29 | 22.50B | 17.42B |
| Q2 FY2023 | 30 Jun 2023 | 1.33 | 19.90B | 14.97B |
| Q1 FY2023 | 31 Mar 2023 | 1.54 | 22.67B | 14.71B |
| Q4 FY2022 | 31 Dec 2022 | 1.38 | 21.92B | 15.89B |
| Q3 FY2022 | 30 Sept 2022 | 1.30 | 23.27B | 17.88B |
| Q2 FY2022 | 30 Jun 2022 | 1.28 | 22.49B | 17.61B |
| Q1 FY2022 | 31 Mar 2022 | 1.13 | 19.85B | 17.60B |
| Q4 FY2021 | 31 Dec 2021 | 1.15 | 14.70B | 12.80B |
| Q3 FY2021 | 30 Sept 2021 | 1.15 | 16.02B | 13.92B |
| Q2 FY2021 | 30 Jun 2021 | 1.08 | 15.78B | 14.55B |
| Q1 FY2021 | 31 Mar 2021 | 1.26 | 14.42B | 11.43B |
| Q4 FY2020 | 31 Dec 2020 | 1.39 | 13.28B | 9.52B |
| Q3 FY2020 | 30 Sept 2020 | 1.22 | 12.82B | 10.51B |
| Q2 FY2020 | 30 Jun 2020 | 1.25 | 12.50B | 10.02B |
| Q1 FY2020 | 31 Mar 2020 | 1.11 | 11.71B | 10.53B |
| Q4 FY2019 | 31 Dec 2019 | 1.24 | 14.40B | 11.65B |
| Q3 FY2019 | 30 Sept 2019 | 1.29 | 15.62B | 12.08B |
| Q2 FY2019 | 30 Jun 2019 | 1.28 | 14.30B | 11.17B |
| Q1 FY2019 | 31 Mar 2019 | 1.31 | 14.82B | 11.33B |
| Q4 FY2018 | 31 Dec 2018 | 1.48 | 13.21B | 8.94B |
| Q3 FY2018 | 30 Sept 2018 | 1.28 | 15.31B | 11.97B |
| Q2 FY2018 | 30 Jun 2018 | 1.24 | 14.58B | 11.73B |
| Q1 FY2018 | 31 Mar 2018 | 1.31 | 12.13B | 9.24B |
| Q4 FY2017 | 31 Dec 2017 | 1.42 | 14.39B | 10.11B |
| Q3 FY2017 | 30 Sept 2017 | 1.31 | 12.94B | 9.91B |
| Q2 FY2017 | 30 Jun 2017 | 1.40 | 12.46B | 8.87B |
| Q1 FY2017 | 31 Mar 2017 | 1.39 | 12.17B | 8.73B |
| Q4 FY2016 | 31 Dec 2016 | 1.34 | 12.68B | 9.46B |
| Q3 FY2016 | 30 Sept 2016 | 1.18 | 11.96B | 10.10B |
| Q2 FY2016 | 30 Jun 2016 | 1.22 | 12.64B | 10.40B |
| Q1 FY2016 | 31 Mar 2016 | 1.51 | 11.22B | 7.42B |
| Q4 FY2015 | 31 Dec 2015 | 1.63 | 12.26B | 7.53B |
| Q3 FY2015 | 30 Sept 2015 | 1.70 | 15.05B | 8.88B |
| Q2 FY2015 | 30 Jun 2015 | 1.64 | 16.53B | 10.08B |
| Q1 FY2015 | 31 Mar 2015 | 1.64 | 16.14B | 9.86B |
| Q4 FY2014 | 31 Dec 2014 | 1.50 | 16.70B | 11.09B |
| Q3 FY2014 | 30 Sept 2014 | 1.32 | 18.19B | 13.77B |
| Q2 FY2014 | 30 Jun 2014 | 1.36 | 20.61B | 15.12B |
| Q1 FY2014 | 31 Mar 2014 | 1.39 | 21.06B | 15.16B |
| Q4 FY2013 | 31 Dec 2013 | 1.49 | 19.24B | 12.93B |
| Q3 FY2013 | 30 Sept 2013 | 1.44 | 21.09B | 14.68B |
| Q2 FY2013 | 30 Jun 2013 | 1.47 | 20.53B | 14.01B |
| Q1 FY2013 | 31 Mar 2013 | 1.42 | 21.17B | 14.95B |
| Q4 FY2012 | 31 Dec 2012 | 1.44 | 17.96B | 12.48B |
| Q3 FY2012 | 30 Sept 2012 | 1.33 | 21.87B | 16.39B |
| Q2 FY2012 | 30 Jun 2012 | 1.29 | 18.53B | 14.37B |
| Q1 FY2012 | 31 Mar 2012 | 1.57 | 23.13B | 14.71B |
| Q4 FY2011 | 31 Dec 2011 | 1.13 | 13.95B | 12.38B |
| Q3 FY2011 | 30 Sept 2011 | 1.24 | 17.84B | 14.33B |
| Q2 FY2011 | 30 Jun 2011 | — | — | — |
| Q1 FY2011 | 31 Mar 2011 | — | — | — |
| Q4 FY2010 | 31 Dec 2010 | 1.18 | 14.70B | 12.50B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Phillips 66's current ratio
Source: Financial Modeling PrepVerified against SEC filings