Phillips 66

NYSE:PSX USA Oil & Gas Refining & Marketing
Market Cap
$69.59 Billion
Market Cap Rank
#339 Global
#269 in USA
Share Price
$172.71
Change (1 day)
-0.44%
52-Week Range
$92.87 - $174.09
All Time High
$174.09
About

Phillips 66 operates as an integrated downstream energy provider in the United States, the United Kingdom, Germany, and internationally. It operates through five segments: Midstream, Chemicals, Refining, Marketing and Specialties (M&S), and Renewable Fuels. The Midstream segment provides crude oil and refined petroleum product transportation, terminaling, and processing services, as well as natur… Read more

Phillips 66 - Asset Resilience Ratio

Latest as of September 2025: 2.42%

Phillips 66 (PSX) has an Asset Resilience Ratio of 2.42% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$1.84 Billion
Cash + Short-term Investments
Total Assets
$76.12 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Phillips 66's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Phillips 66's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.84 Billion 2.42%
Short-term Investments $0.00 0%
Total Liquid Assets $1.84 Billion 2.42%

Asset Resilience Insights

  • Limited Liquidity: Phillips 66 maintains only 2.42% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Phillips 66 Industry Peers by Asset Resilience Ratio

Compare Phillips 66's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shandong Shengli Co Ltd
SHE:000407
Oil & Gas Refining & Marketing 0.03%
Jiangsu Gaoke Petrochemical Co
SHE:002778
Oil & Gas Refining & Marketing -0.99%
Hankook Shell Oil
KO:002960
Oil & Gas Refining & Marketing 13.34%
Mi Chang Oil
KO:003650
Oil & Gas Refining & Marketing 30.02%
SK Discovery Co Ltd
KO:006125
Oil & Gas Refining & Marketing 7.87%
S-Oil Corp
KO:010950
Oil & Gas Refining & Marketing 0.03%
The LEADCORP Inc
KQ:012700
Oil & Gas Refining & Marketing 2.58%
Hiap Huat Holdings Bhd
KLSE:0160
Oil & Gas Refining & Marketing 0.29%

Annual Asset Resilience Ratio for Phillips 66 (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Phillips 66.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.39% $1.74 Billion $72.58 Billion -2.01pp
2023-12-31 4.40% $3.32 Billion $75.50 Billion -4.05pp
2022-12-31 8.45% $6.46 Billion $76.44 Billion +2.79pp
2021-12-31 5.66% $3.15 Billion $55.59 Billion -23.83pp
2020-12-31 29.49% $16.14 Billion $54.72 Billion +26.74pp
2019-12-31 2.75% $1.61 Billion $58.72 Billion -2.81pp
2018-12-31 5.56% $3.02 Billion $54.30 Billion -0.18pp
2017-12-31 5.74% $3.12 Billion $54.37 Billion +0.49pp
2016-12-31 5.25% $2.71 Billion $51.65 Billion --
2015-12-31 0.00% $0.00 $48.58 Billion --
2014-12-31 0.00% $0.00 $48.74 Billion --
2013-12-31 0.00% $0.00 $49.80 Billion --
2012-12-31 0.00% $0.00 $48.07 Billion --
2009-12-31 0.00% $0.00 $42.88 Billion --
pp = percentage points