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Phillips 66 (MIL:1PSX) Debt-to-Revenue : 0.15 (As of Mar. 2025)


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What is Phillips 66 Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Phillips 66's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €981 Mil. Phillips 66's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €16,411 Mil. Phillips 66's annualized Revenue for the quarter that ended in Mar. 2025 was €112,591 Mil. Phillips 66's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.15.


Phillips 66 Debt-to-Revenue Historical Data

The historical data trend for Phillips 66's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phillips 66 Debt-to-Revenue Chart

Phillips 66 Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.13 0.10 0.13 0.14

Phillips 66 Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.13 0.14 0.15 0.15

Competitive Comparison of Phillips 66's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phillips 66's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Phillips 66's Debt-to-Revenue falls into.


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Phillips 66 Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Phillips 66's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1748.605 + 17410.605) / 136711.115
=0.14

Phillips 66's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(981.425 + 16411.35) / 112591
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Phillips 66 Debt-to-Revenue Related Terms

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Phillips 66 Business Description

Address
2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

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