73/100B259.66
USD
-3.34
(-1.27%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Q4 FY2026 · Earnings report
EPS estimate 11.23Revenue estimate 47.15B
Phillips 66 debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Phillips 66's debt to equity ratio is 0.54: total debt of 18.53B USD against shareholders' equity of 34.33B USD.
- Today
- 0.54
- Average, 5 years
- 0.68
- Low, 5 years
- 0.53
- High, 5 years
- 0.95
Debt to equity = total debt ÷ shareholders' equity = 18.53B ÷ 34.33B = 0.54
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.54 | 18.53B | 34.33B | |
| FY2025 | 31 Dec 2025 | 0.79 | 22.88B | 29.09B |
| FY2024 | 31 Dec 2024 | 0.73 | 20.06B | 27.41B |
| FY2023 | 31 Dec 2023 | 0.63 | 19.36B | 30.58B |
| FY2022 | 31 Dec 2022 | 0.58 | 17.19B | 29.49B |
| FY2021 | 31 Dec 2021 | 0.77 | 14.74B | 19.17B |
| FY2020 | 31 Dec 2020 | 0.85 | 16.16B | 18.98B |
| FY2019 | 31 Dec 2019 | 0.48 | 12.04B | 24.91B |
| FY2018 | 31 Dec 2018 | 0.45 | 11.16B | 24.65B |
| FY2017 | 31 Dec 2017 | 0.40 | 10.11B | 25.09B |
| FY2016 | 31 Dec 2016 | 0.45 | 10.14B | 22.39B |
| FY2015 | 31 Dec 2015 | 0.38 | 8.89B | 23.10B |
| FY2014 | 31 Dec 2014 | 0.40 | 8.68B | 21.59B |
| FY2013 | 31 Dec 2013 | 0.28 | 6.16B | 21.95B |
| FY2012 | 31 Dec 2012 | 0.34 | 6.97B | 20.78B |
| FY2011 | 31 Dec 2011 | 0.02 | 391.00M | 23.26B |
| FY2010 | 31 Dec 2010 | 0.02 | 417.00M | 26.00B |
| FY2009 | 31 Dec 2009 | 0.02 | 428.00M | 26.92B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.54 | 18.53B | 34.33B |
| Q2 FY2026 | 30 Jun 2026 | 0.65 | 20.57B | 31.51B |
| Q1 FY2026 | 31 Mar 2026 | 0.95 | 27.12B | 28.53B |
| Q4 FY2025 | 31 Dec 2025 | 0.79 | 22.88B | 29.09B |
| Q3 FY2025 | 30 Sept 2025 | 0.81 | 21.76B | 26.92B |
| Q2 FY2025 | 30 Jun 2025 | 0.76 | 20.94B | 27.49B |
| Q1 FY2025 | 31 Mar 2025 | 0.69 | 18.80B | 27.27B |
| Q4 FY2024 | 31 Dec 2024 | 0.73 | 20.06B | 27.41B |
| Q3 FY2024 | 30 Sept 2024 | 0.70 | 20.00B | 28.72B |
| Q2 FY2024 | 30 Jun 2024 | 0.68 | 19.96B | 29.46B |
| Q1 FY2024 | 31 Mar 2024 | 0.68 | 20.15B | 29.73B |
| Q4 FY2023 | 31 Dec 2023 | 0.63 | 19.36B | 30.58B |
| Q3 FY2023 | 30 Sept 2023 | 0.63 | 19.44B | 30.82B |
| Q2 FY2023 | 30 Jun 2023 | 0.66 | 19.87B | 29.90B |
| Q1 FY2023 | 31 Mar 2023 | 0.61 | 18.49B | 30.25B |
| Q4 FY2022 | 31 Dec 2022 | 0.58 | 17.19B | 29.49B |
| Q3 FY2022 | 30 Sept 2022 | 0.63 | 17.66B | 28.23B |
| Q2 FY2022 | 30 Jun 2022 | 0.53 | 12.97B | 24.28B |
| Q1 FY2022 | 31 Mar 2022 | 0.66 | 14.43B | 21.82B |
| Q4 FY2021 | 31 Dec 2021 | 0.77 | 14.74B | 19.17B |
| Q3 FY2021 | 30 Sept 2021 | 0.82 | 14.91B | 18.14B |
| Q2 FY2021 | 30 Jun 2021 | 0.85 | 15.41B | 18.15B |
| Q1 FY2021 | 31 Mar 2021 | 0.86 | 15.42B | 17.98B |
| Q4 FY2020 | 31 Dec 2020 | 0.85 | 16.16B | 18.98B |
| Q3 FY2020 | 30 Sept 2020 | 0.74 | 14.53B | 19.72B |
| Q2 FY2020 | 30 Jun 2020 | 0.70 | 14.45B | 20.72B |
| Q1 FY2020 | 31 Mar 2020 | 0.61 | 12.96B | 21.37B |
| Q4 FY2019 | 31 Dec 2019 | 0.48 | 12.04B | 24.91B |
| Q3 FY2019 | 30 Sept 2019 | 0.48 | 11.93B | 24.86B |
| Q2 FY2019 | 30 Jun 2019 | 0.46 | 11.44B | 24.75B |
| Q1 FY2019 | 31 Mar 2019 | 0.47 | 11.30B | 24.22B |
| Q4 FY2018 | 31 Dec 2018 | 0.45 | 11.16B | 24.65B |
| Q3 FY2018 | 30 Sept 2018 | 0.49 | 11.34B | 23.32B |
| Q2 FY2018 | 30 Jun 2018 | 0.50 | 11.36B | 22.54B |
| Q1 FY2018 | 31 Mar 2018 | 0.53 | 11.62B | 21.92B |
| Q4 FY2017 | 31 Dec 2017 | 0.40 | 10.11B | 25.09B |
| Q3 FY2017 | 30 Sept 2017 | 0.45 | 10.20B | 22.52B |
| Q2 FY2017 | 30 Jun 2017 | 0.45 | 9.97B | 22.37B |
| Q1 FY2017 | 31 Mar 2017 | 0.46 | 10.21B | 22.36B |
| Q4 FY2016 | 31 Dec 2016 | 0.45 | 10.14B | 22.39B |
| Q3 FY2016 | 30 Sept 2016 | 0.39 | 8.86B | 22.91B |
| Q2 FY2016 | 30 Jun 2016 | 0.39 | 8.86B | 22.84B |
| Q1 FY2016 | 31 Mar 2016 | 0.39 | 8.84B | 22.79B |
| Q4 FY2015 | 31 Dec 2015 | 0.38 | 8.89B | 23.10B |
| Q3 FY2015 | 30 Sept 2015 | 0.39 | 8.95B | 23.19B |
| Q2 FY2015 | 30 Jun 2015 | 0.40 | 8.97B | 22.39B |
| Q1 FY2015 | 31 Mar 2015 | 0.41 | 8.95B | 21.76B |
| Q4 FY2014 | 31 Dec 2014 | 0.40 | 8.68B | 21.59B |
| Q3 FY2014 | 30 Sept 2014 | 0.29 | 6.21B | 21.75B |
| Q2 FY2014 | 30 Jun 2014 | 0.29 | 6.21B | 21.51B |
| Q1 FY2014 | 31 Mar 2014 | 0.29 | 6.22B | 21.39B |
| Q4 FY2013 | 31 Dec 2013 | 0.28 | 6.16B | 21.95B |
| Q3 FY2013 | 30 Sept 2013 | 0.29 | 6.16B | 21.55B |
| Q2 FY2013 | 30 Jun 2013 | 0.30 | 6.47B | 21.66B |
| Q1 FY2013 | 31 Mar 2013 | 0.33 | 6.97B | 21.34B |
| Q4 FY2012 | 31 Dec 2012 | 0.34 | 6.97B | 20.78B |
| Q3 FY2012 | 30 Sept 2012 | 0.39 | 7.98B | 20.57B |
| Q2 FY2012 | 30 Jun 2012 | 0.42 | 7.99B | 18.95B |
| Q1 FY2012 | 31 Mar 2012 | 0.25 | 6.18B | 24.91B |
| Q4 FY2011 | 31 Dec 2011 | 0.02 | 391.00M | 23.26B |
| Q3 FY2011 | 30 Sept 2011 | 0.02 | 397.00M | 26.34B |
| Q2 FY2011 | 30 Jun 2011 | — | — | — |
| Q1 FY2011 | 31 Mar 2011 | — | — | — |
| Q4 FY2010 | 31 Dec 2010 | 0.02 | 417.00M | 26.00B |
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),Current ratio,All ratios
Common questions about Phillips 66's debt to equity
Source: Financial Modeling PrepVerified against SEC filings