PSX Quick Ratio | Phillips 66

Phillips 66 Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

Phillips 66 quick ratio for the quarter ending 2026-06-30 was 0.86, a 36.91% increase year-over-year.
Phillips 66 quick ratio for the quarter ending 2026-03-31 was 0.71, a 10.37% decline year-over-year.
Phillips 66 quick ratio for the quarter ending 2025-12-31 was 0.82, a 3.49% decline year-over-year.
Phillips 66 quick ratio for the quarter ending 2025-09-30 was 0.69, a 8.99% decline year-over-year.
Phillips 66 quick ratio for fiscal 2025 was 0.82, a 3.49% decline from fiscal 2024.
Phillips 66 quick ratio for fiscal 2024 was 0.85, a 10.84% decline from fiscal 2023.
Phillips 66 quick ratio for fiscal 2023 was 0.95, a 11.88% decline from fiscal 2022.
Phillips 66 quick ratio for fiscal 2022 was 1.08, a 29.90% increase from fiscal 2021.

Available history: 2011-12-31 to 2026-06-30
Data captured: 2026-06-30

Historical Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2026-06-30	0.86	$15.82B	$18.35B
2026-03-31	0.71	$17.06B	$24.19B
2025-12-31	0.82	$10.89B	$13.33B
2025-09-30	0.69	$12.39B	$17.95B
2025-06-30	0.63	$12.39B	$19.69B
2025-03-31	0.79	$11.71B	$14.88B
2024-12-31	0.85	$12.77B	$15.09B
2024-09-30	0.76	$12.08B	$15.92B
2024-06-30	0.73	$13.33B	$18.27B
2024-03-31	0.74	$13.1B	$17.67B
2023-12-31	0.95	$15.05B	$15.86B
2023-09-30	0.89	$15.52B	$17.42B
2023-06-30	0.83	$12.49B	$14.97B
2023-03-31	1.11	$16.29B	$14.71B
2022-12-31	1.08	$17.12B	$15.89B
2022-09-30	0.97	$17.4B	$17.88B
2022-06-30	0.92	$16.2B	$17.61B
2022-03-31	0.78	$13.79B	$17.6B
2021-12-31	0.83	$10.62B	$12.8B
2021-09-30	0.78	$10.9B	$13.92B
2021-06-30	0.71	$10.27B	$14.55B
2021-03-31	0.83	$9.52B	$11.43B
2020-12-31	0.95	$9.04B	$9.52B
2020-09-30	0.71	$7.43B	$10.51B
2020-06-30	0.67	$6.74B	$10.02B
2020-03-31	0.55	$5.78B	$10.53B
2019-12-31	0.87	$10.12B	$11.65B
2019-09-30	0.19	$2.27B	$12.08B
2019-06-30	0.16	$1.82B	$11.17B
2019-03-31	0.11	$1.25B	$11.33B
2018-12-31	0.34	$3.02B	$8.94B
2018-09-30	0.08	$924M	$11.97B
2018-06-30	0.16	$1.88B	$11.73B
2018-03-31	0.09	$842M	$9.24B
2017-12-31	0.31	$3.12B	$10.11B
2017-09-30	0.16	$1.55B	$9.91B
2017-06-30	0.24	$2.16B	$8.87B
2017-03-31	0.17	$1.51B	$8.73B
2016-12-31	0.29	$2.71B	$9.46B
2016-09-30	0.23	$2.34B	$10.1B
2016-06-30	0.21	$2.23B	$10.4B
2016-03-31	0.23	$1.72B	$7.42B
2015-12-31	0.41	$3.07B	$7.53B
2015-09-30	0.54	$4.82B	$8.88B
2015-06-30	0.51	$5.09B	$10.08B
2015-03-31	0.55	$5.39B	$9.86B
2014-12-31	0.47	$5.21B	$11.09B
2014-09-30	0.23	$3.11B	$13.77B
2014-06-30	0.33	$4.96B	$15.12B
2014-03-31	0.35	$5.33B	$15.16B
2013-12-31	0.42	$5.4B	$12.93B
2013-09-30	0.4	$5.94B	$14.68B
2013-06-30	0.3	$4.22B	$14.01B
2013-03-31	0.32	$4.75B	$14.95B
2012-12-31	0.28	$3.47B	$12.48B
2012-09-30	0.27	$4.43B	$16.39B
2012-06-30	0.22	$3.1B	$14.37B
2012-03-31	0.21	$3.1B	$14.71B
2011-12-31	0	$0.00	$12.38B

Annual Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2025-12-31	0.82	$10.89B	$13.33B
2024-12-31	0.85	$12.77B	$15.09B
2023-12-31	0.95	$15.05B	$15.86B
2022-12-31	1.08	$17.12B	$15.89B
2021-12-31	0.83	$10.62B	$12.8B
2020-12-31	0.95	$9.04B	$9.52B
2019-12-31	0.87	$10.12B	$11.65B
2018-12-31	0.34	$3.02B	$8.94B
2017-12-31	0.31	$3.12B	$10.11B
2016-12-31	0.29	$2.71B	$9.46B
2015-12-31	0.41	$3.07B	$7.53B
2014-12-31	0.47	$5.21B	$11.09B
2013-12-31	0.42	$5.4B	$12.93B
2012-12-31	0.28	$3.47B	$12.48B
2011-12-31	0	$0.00	$12.38B

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