Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Phillips 66 (PSX) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$33.32B |
|
$877.00M |
|
$29.08B |
|
$4.25B |
|
$32.10B |
|
$1.22B |
|
$-102.00M |
|
$1.12B |
|
$1.11B |
|
$908.00M |
|
$908.00M |
|
$908.00M |
|
$897.30M |
|
$1.22B |
|
$2.05B |
|
406.76M |
|
407.93M |
|
$2.15 |
|
$2.15 |
|
| Balance Sheet Financials | |
$21.08B |
|
$36.68B |
|
$54.87B |
|
$75.94B |
|
$19.68B |
|
$17.20B |
|
$27.63B |
|
$47.31B |
|
$28.63B |
|
$26.13B |
|
$28.63B |
|
404.12M |
|
| Cash Flow Statement Financials | |
$1.03B |
|
$-1.14B |
|
$-523.00M |
|
$1.74B |
|
$1.14B |
|
$-594.00M |
|
-- |
|
$-1.05B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.73 |
|
12.74% |
|
3.67% |
|
3.67% |
|
-- |
|
3.36% |
|
2.63% |
|
$22.00M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
5.21 |
|
2.94 |
|
30.62 |
|
3.17% |
|
3.47% |
|
1.20% |
|
1.98% |
|
$70.84 |
|
$0.05 |
|
$2.53 |
|