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Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
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Price: 180.005 USD 1.07%
Market Cap: $72.2B

Bankruptcy Probability

Phillips 66's probability of bankruptcy is 2.5%, pointing to a small but noticeable default risk. The solvency score is 46/100 — 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
-26%
5Y
+281%
10Y
+199%
Long-Term Investments
+
3Y
-21%
5Y
-10%
10Y
-4%
Debt
+
3Y
+6%
5Y
+25%
10Y
+112%

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
71.4B USD
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US
Chevron Corp
NYSE:CVX
370.6B USD
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JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR
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IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR
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US
Marathon Petroleum Corp
NYSE:MPC
76.4B USD
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US
Valero Energy Corp
NYSE:VLO
75.9B USD
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PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
170.5B PLN
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PL
Orlen SA
PSE:PKN
963.6B CZK
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FI
Neste Oyj
OMXH:NESTE
22.4B EUR
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JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY
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IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR
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No Stocks Found
Is Phillips 66 at risk of bankruptcy?

Phillips 66's probability of bankruptcy is 2.3%, 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 18.7B 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.

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

Warren Buffett