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Phillips 66 (PSX) operating KPIs

PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)

Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%

Phillips 66 consolidated Debt-to-Capital Ratio (%)

QuarterlyAnnual
Latest, Q2 2026
39.00
Period ended Jun 30, 2026
Change on a year earlier
-7.1%
42.00 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
10
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedConsolidated Debt-to-Capital Ratio (%)Year on yearSource
Q2 2026Jun 30, 202639.00-7.1%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q1 2026Mar 31, 202648.00+20.0%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q4 2025Dec 31, 202539.00-4.9%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q3 2025Sep 30, 202544.00+10.0%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q2 2025Jun 30, 202542.00+5.0%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q1 2025Mar 31, 202540.000.0%8-K Financial & Operational Supplement (FY2026Q2) ↗
Q4 2024Dec 31, 202441.00+7.9%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q3 2024Sep 30, 202440.00+5.3%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q2 2024Jun 30, 202440.00+2.6%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q1 2024Mar 31, 202440.00+14.3%8-K Financial & Operational Supplement (FY2025Q4) ↗
Q4 2023Dec 31, 202338.00+11.8%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q3 2023Sep 30, 202338.00+8.6%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q2 2023Jun 30, 202339.00+11.4%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q1 2023Mar 31, 202335.00-10.3%8-K Financial & Operational Supplement (FY2024Q4) ↗
Q4 2022Dec 31, 202234.00-15.0%8-K Financial & Operational Supplement (FY2023Q3) ↗
Q3 2022Sep 30, 202235.00-16.7%8-K Financial & Operational Supplement (FY2023Q3) ↗

Cite this data

StockData. (2026). Phillips 66 Consolidated Debt-to-Capital Ratio (%), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/corp_debt_to_cap_pct

See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.