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Phillips 66
F:R66

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Phillips 66
F:R66
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Price: 237.6 EUR 3.17% Market Closed
Market Cap: €99.5B

Bankruptcy Probability

Phillips 66's probability of bankruptcy is 2%, pointing to a small but noticeable default risk. The solvency score is 50/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+35%
5Y
+86%
10Y
+84%
Long-Term Investments
+
3Y
-21%
5Y
-9%
10Y
-5%
Debt
+
3Y
-1%
5Y
+45%
10Y
+156%

Solvency Ratios

Solvency Ratios Comparison
Phillips 66 Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Phillips 66
NYSE:PSX
109.4B USD
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US
Chevron Corp
NYSE:CVX
418B USD
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IN
Reliance Industries Ltd
NSE:RELIANCE
16.8T INR
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US
Marathon Petroleum Corp
NYSE:MPC
119.4B USD
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US
Valero Energy Corp
NYSE:VLO
118.8B USD
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PL
Orlen SA
PSE:PKN
998.3B CZK
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PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
175.5B PLN
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FI
Neste Oyj
OMXH:NESTE
26.4B EUR
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TW
Formosa Petrochemical Corp
TWSE:6505
821.1B TWD
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JP
ENEOS Holdings Inc
TSE:5020
3.8T JPY
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US
HF Sinclair Corp
NYSE:DINO
20.7B USD
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No Stocks Found
Is Phillips 66 at risk of bankruptcy?

Phillips 66's probability of bankruptcy is 2%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Phillips 66 have?

As of the latest report, Phillips 66 has total debt of 18.8B USD. This includes both short-term (0 USD) and long-term (18.8B USD) debt.

You can find a full breakdown on its Balance Sheet.

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