Phillips 66 banner

Phillips 66
NYSE:PSX

Watchlist Manager
Phillips 66 Logo
Phillips 66
NYSE:PSX
Watchlist
Price: 158.795 USD -0.86%
Market Cap: $64B

Bankruptcy Probability

Phillips 66's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 45/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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 & ST Investments
+
3Y
-82%
5Y
-56%
10Y
-64%
Long-Term Investments
+
3Y
-20%
5Y
-13%
10Y
-2%
Debt
+
3Y
+12%
5Y
+25%
10Y
+111%

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
62.9B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Chevron Corp
NYSE:CVX
375.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Reliance Industries Ltd
NSE:RELIANCE
18.4T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Valero Energy Corp
NYSE:VLO
64.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Marathon Petroleum Corp
NYSE:MPC
61.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
134.6B PLN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
PL
Orlen SA
PSE:PKN
778.5B CZK
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Indian Oil Corporation Ltd
NSE:IOC
2.5T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
FI
Neste Oyj
OMXH:NESTE
17.2B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Phillips 66 at risk of bankruptcy?

Phillips 66's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its 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 18.7B USD. This includes both short-term (0 USD) and long-term (18.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett