Phillips 66 PSX NYSE

Phillips 66 (PSX) reported total assets of $73.68B and total liabilities of $43.44B for quarter ending 2025-12-31, resulting in total equity of $30.24B.

The company held $1.12B in cash and short-term investments. Total debt stood at $22.88B, with net debt of $21.77B. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 5.5x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (38/100) — Total assets $73.68B and equity $30.24B support the company's competitive scale
• VALUE (49/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.