PHILLIPS 66
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Last Quote 100.30 EUR
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Last Updated 30-05-2025
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 1.15 7.46 6.48 6.02 8.33 7.73 2.92 9.85 11.8 6.77 0.67 Dividends USD 1.89 2.18 1.82 2.73 3.1 3.5 3.6 Payout Ratio % * 21.8 24.7 45.8 67.0 22.7 34.3 537.3 Shares Mil 640.0 640.0 637.0 619.0 572.0 547.0 530.0 519.0 474.0 454.0 449.0 Book Value Per Share * EUR 24.91 26.56 32.75 40.1 41.77 37.56 44.72 50.41 43.99 Free Cash Flow Per Share * EUR 5.46 5.07 0.4 1.12 -1.27 0.44 5.73 7.16 Return on Assets % 1.67 10.83 9.03 7.6 9.65 8.67 3.09 9.63 10.29 5.43 0.66 Financial Leverage (Average) 1.73 1.86 2.31 2.27 2.26 2.1 2.3 2.17 2.2 2.36 2.5 Return on Equity % 2.78 19.39 18.72 17.42 21.84 18.89 6.81 21.51 22.47 12.39 1.62 Return on Invested Capital % 2.64 19.12 16.92 13.93 16.89 14.2 5.55 15.8 16.76 9.4 2.0 Interest Coverage 390.65 27.96 21.09 22.52 20.5 7.48 9.12 15.77 10.12 4.02 Current Ratio 1.17 1.13 1.44 1.49 1.5 1.63 1.34 1.42 1.48 1.23 1.11 Quick Ratio 0.82 0.81 1.11 1.16 1.12 1.1 0.96 1.05 1.03 0.87 0.55 Debt/Equity 0.010 0.02 0.34 0.28 0.36 0.38 0.43 0.4 0.45 0.45 0.5