phillips66.com (PSX): יחס חוב לטווח קצר להון עצמי

Phillips 66 generates revenue from fuel supplies to the aviation and industrial sectors, supported by a dedicated staff of engineers. This short-term leverage chart demonstrates stable capital density, with the current level at 0.10, which eliminates the risk of cash flow gaps. Growth is driven by the transition of refineries to biodiesel and the expansion of the chemical sector to diversify the traditional business.

To protect a portfolio, fundamental screening requires a liquidity assessment via the ratio of current liabilities to net assets. This coefficient measures the share of short-term loans within equity, determining the default risk during sudden macroeconomic shocks. For Phillips 66 (PSX), this balance is critical amid the forced transition of refineries to biodiesel and stagnating investment in traditional capacities. The history of short-term debt to equity visualizes this margin of safety.