Phillips 66 (PSX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 18.35B USD | Liabilities, Current |
| Cash and equivalents | 4.10B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 11.72B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 5.92B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $18.35B | $4.10B | (m) | $11.72B | $5.92B | (m) |
| 2026-03-31 | (m) | $24.19B | $5.15B | (m) | $11.91B | $6.72B | (m) |
| 2025-12-31 | (m) | $13.33B | $1.12B | (m) | $9.77B | $5.10B | (m) |
| 2025-09-30 | (m) | $17.95B | $1.84B | (m) | $10.54B | $6.42B | (m) |
| 2025-06-30 | (m) | $19.68B | $1.05B | (m) | $11.34B | $5.58B | (m) |
| 2025-03-31 | (m) | $14.88B | $1.49B | (m) | $10.22B | $5.24B | (m) |
| 2024-12-31 | (m) | $15.09B | $1.74B | (m) | $11.03B | $4.00B | (m) |
| 2024-09-30 | (m) | $15.92B | $1.64B | (m) | $10.44B | $6.04B | (m) |
| 2024-06-30 | (m) | $18.27B | $2.44B | (m) | $10.89B | $6.52B | (m) |
| 2024-03-31 | (m) | $17.67B | $1.57B | (m) | $11.53B | $6.29B | (m) |
| 2023-12-31 | (m) | $15.86B | $3.32B | (m) | $11.73B | $3.75B | (m) |
| 2023-09-30 | (m) | $17.42B | $3.54B | (m) | $11.98B | $5.73B | (m) |
| 2023-06-30 | (m) | $14.97B | $3.03B | (m) | $9.46B | $6.38B | (m) |
| 2023-03-31 | (m) | $14.71B | $6.96B | (m) | $9.33B | $5.45B | (m) |
| 2022-12-31 | (m) | $15.89B | $6.13B | (m) | $10.98B | $3.28B | (m) |
| 2022-09-30 | (m) | $17.88B | $3.74B | (m) | $13.65B | $4.29B | (m) |
| 2022-06-30 | (m) | $17.61B | $2.81B | (m) | $13.39B | $4.58B | (m) |
| 2022-03-31 | (m) | $17.60B | $3.33B | (m) | $10.46B | $4.53B | (m) |
| 2021-12-31 | (m) | $12.80B | $3.15B | (m) | $7.47B | $3.39B | (m) |
| 2021-09-30 | (m) | $13.92B | $2.90B | (m) | $8.01B | $4.40B | (m) |
| 2021-06-30 | (m) | $14.55B | $2.21B | (m) | $8.06B | $4.75B | (m) |
| 2021-03-31 | (m) | $11.43B | $1.35B | (m) | $8.16B | $4.27B | (m) |
| 2020-12-31 | (m) | $9.52B | $2.51B | (m) | $6.52B | $3.89B | (m) |
| 2020-09-30 | (m) | $10.51B | $1.46B | (m) | $5.96B | $4.90B | (m) |
| 2020-06-30 | (m) | $10.02B | $1.89B | (m) | $4.85B | $5.14B | (m) |
| 2020-03-31 | (m) | $10.53B | $1.22B | (m) | $4.56B | $5.33B | (m) |
| 2019-12-31 | (m) | $11.65B | $1.61B | (m) | (m) | $3.78B | (m) |
| 2019-09-30 | (m) | $12.08B | $2.27B | (m) | (m) | $5.52B | (m) |
| 2019-06-30 | (m) | $11.17B | $1.82B | (m) | (m) | $5.09B | (m) |
| 2019-03-31 | (m) | $11.33B | $1.25B | (m) | (m) | $5.34B | (m) |
| 2018-12-31 | (m) | $8.94B | $3.02B | (m) | (m) | $3.54B | (m) |
| 2018-09-30 | (m) | $11.97B | $924.00M | (m) | (m) | $5.54B | (m) |
| 2018-06-30 | (m) | $11.73B | $1.88B | (m) | (m) | $4.90B | (m) |
| 2018-03-31 | (m) | $9.24B | $842.00M | (m) | (m) | $4.74B | (m) |
| 2017-12-31 | (m) | $10.11B | $3.12B | (m) | (m) | $3.40B | (m) |
| 2017-09-30 | (m) | $9.90B | $1.55B | (m) | (m) | $4.46B | (m) |
| 2017-06-30 | (m) | $8.87B | $2.16B | (m) | (m) | $4.25B | (m) |
| 2017-03-31 | (m) | $8.73B | $1.51B | (m) | (m) | $4.39B | (m) |
| 2016-12-31 | (m) | $9.46B | $2.71B | (m) | (m) | $3.15B | (m) |
| 2016-09-30 | (m) | $10.10B | $2.34B | (m) | (m) | $3.90B | (m) |
| 2016-06-30 | (m) | $10.40B | $2.23B | (m) | (m) | $3.99B | (m) |
| 2016-03-31 | (m) | $7.42B | $1.72B | (m) | (m) | $4.11B | (m) |
| 2015-12-31 | (m) | $7.53B | $3.07B | (m) | (m) | $3.48B | (m) |
| 2015-09-30 | (m) | $8.88B | $4.82B | (m) | (m) | $4.39B | (m) |
| 2015-06-30 | (m) | $10.07B | $5.09B | (m) | (m) | $4.13B | (m) |
| 2015-03-31 | (m) | $9.86B | $5.39B | (m) | (m) | $4.17B | (m) |
| 2014-12-31 | (m) | $11.09B | $5.21B | (m) | (m) | $3.40B | (m) |
| 2014-09-30 | (m) | $13.77B | $3.11B | (m) | (m) | $5.67B | (m) |
| 2014-06-30 | (m) | $15.12B | $4.96B | (m) | (m) | $4.93B | (m) |
| 2014-03-31 | (m) | $15.16B | $5.33B | (m) | (m) | $5.91B | (m) |
| 2013-12-31 | (m) | $12.93B | $5.40B | (m) | (m) | $3.35B | (m) |
| 2013-09-30 | (m) | $14.68B | $5.94B | (m) | (m) | $4.74B | (m) |
| 2013-06-30 | (m) | $14.01B | $4.22B | (m) | (m) | $5.03B | (m) |
| 2013-03-31 | (m) | $14.95B | $4.75B | (m) | (m) | $5.81B | (m) |
| 2012-12-31 | (m) | $12.48B | $3.47B | (m) | (m) | $3.43B | (m) |
| 2012-09-30 | (m) | $16.39B | $4.43B | (m) | (m) | $5.74B | (m) |
| 2012-06-30 | (m) | $14.37B | $3.10B | (m) | (m) | $5.50B | (m) |
| 2012-03-31 | (m) | $14.71B | (m) | (m) | (m) | $5.04B | (m) |
| 2011-12-31 | (m) | $12.38B | (m) | (m) | (m) | $3.47B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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