Phillips 66

PSX | NYSE

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$267.69

-$5.44 (-1.99%)

Sep 21, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.1B	5.15B	1.12B	1.85B	1.05B	1.49B	1.74B	1.64B	2.44B	1.57B	3.32B	3.54B	3.03B	6.97B	6.13B	3.74B	2.81B	3.34B	3.15B	2.9B	2.21B	1.35B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.35B	12.01B	11.91B	12.5B	13.27B	13.36B	14.2B	15.22B	15.2B	15.59B	14.92B	15.32B	15.53B	15.29B	14.62B	14.77B	14.18B	14.47B	13.51B	14.06B	13.52B	13.38B
Other Long-Term Assets	3.21B	3.13B	3B	2.75B	2.42B	2.49B	2.47B	2.22B	2.16B	2.09B	2.46B	1.96B	1.95B	1.91B	2.42B	2B	1.62B	1.68B	2.65B	1.71B	1.74B	1.76B
Receivables	11.72B	11.91B	9.77B	10.54B	11.34B	10.22B	11.03B	10.44B	10.89B	11.53B	11.73B	11.98B	9.46B	9.33B	10.99B	13.65B	13.39B	10.46B	7.47B	8.01B	8.06B	8.17B
Inventory	5.92B	6.72B	5.1B	6.42B	5.58B	5.24B	4B	6.04B	6.52B	6.29B	3.75B	5.73B	6.38B	5.45B	3.28B	4.29B	4.58B	4.53B	3.39B	4.4B	4.75B	4.27B
Other Current Assets	n/a	3.61B	1.29B	3.21B	3.1B	1.33B	1.14B	1.19B	1.06B	1.32B	1.14B	1.25B	1.03B	934M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	24.22B	27.4B	17.27B	22.02B	21.08B	18.28B	17.91B	19.31B	20.92B	20.7B	19.94B	22.5B	19.9B	22.67B	21.92B	23.27B	22.49B	19.85B	14.7B	16.02B	15.78B	14.42B
Property-Plant & Equipment	39.65B	39.15B	39.1B	36.39B	36.68B	34.97B	35.26B	35.6B	35.23B	35.55B	35.71B	35.53B	35.23B	35.11B	35.16B	34.96B	22.23B	22.33B	22.44B	22.38B	23.69B	23.68B
Goodwill & Intangibles	2.39B	2.4B	2.41B	2.46B	2.49B	2.74B	2.74B	2.73B	2.45B	2.46B	2.47B	2.48B	2.27B	2.28B	2.32B	2.33B	2.3B	2.3B	2.3B	2.25B	2.25B	2.26B
Total Long-Term Assets	57.59B	56.69B	56.41B	54.1B	54.87B	53.56B	54.67B	55.77B	55.03B	55.7B	55.56B	55.29B	54.99B	54.59B	54.52B	54.07B	40.32B	40.78B	40.9B	40.39B	41.2B	41.08B
Total Assets	81.81B	84.08B	73.68B	76.12B	75.94B	71.84B	72.58B	75.08B	75.95B	76.4B	75.5B	77.79B	74.89B	77.26B	76.44B	77.34B	62.81B	60.64B	55.59B	56.41B	56.98B	55.5B
Account Payables	11.64B	11.88B	8.87B	10.22B	10.85B	10.73B	10.3B	10.91B	12.32B	12.47B	10.9B	12.71B	10.44B	10.57B	11.32B	12.32B	13.65B	13.18B	8.46B	9.22B	8.95B	8.25B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.4B	1.84B	1.72B	1.36B	1.25B	1.29B	1.36B	1.15B
Short-Term Debt	1.8B	8.45B	1.61B	2.59B	3.74B	1.06B	1.83B	1.52B	2.78B	2.33B	1.48B	913M	832M	825M	529M	1.03B	526M	1.47B	1.49B	1.49B	2.49B	516M
Other Current Liabilities	903M	2.29B	805M	3.12B	1.87B	372M	732M	676M	551M	459M	-337M	777M	557M	436M	-633M	-1.12B	-1.23B	-988M	-649M	-823M	-950M	-833M
Total Current Liabilities	18.35B	24.19B	13.33B	17.95B	19.69B	14.88B	15.09B	15.92B	18.27B	17.67B	15.86B	17.42B	14.97B	14.71B	15.89B	17.88B	17.61B	17.6B	12.8B	13.92B	14.55B	11.43B
Long-Term Debt	18.77B	18.68B	19.67B	19.17B	17.2B	17.74B	18.23B	18.48B	17.18B	17.83B	17.88B	18.53B	19.03B	17.66B	16.66B	16.63B	12.44B	12.96B	12.96B	13.42B	12.92B	14.91B
Other Long-Term Liabilities	4.54B	4.16B	1.54B	3.95B	3.47B	3.89B	3.7B	3.64B	2.76B	2.74B	2.69B	2.62B	3B	3.17B	3.12B	3.18B	2.74B	2.69B	2.47B	3.03B	3.02B	3.16B
Total Long-Term Liabilities	30.75B	30.21B	30.11B	30.09B	27.63B	28.6B	29.03B	29.37B	27.17B	27.94B	28B	28.38B	28.86B	27.64B	26.45B	26.15B	20.63B	20.91B	21.16B	21.89B	21.82B	23.61B
Total Liabilities	49.11B	54.4B	43.44B	48.04B	47.32B	43.49B	44.12B	45.3B	45.44B	45.61B	43.85B	45.8B	43.83B	42.35B	42.34B	44.03B	38.24B	38.52B	33.96B	35.81B	36.38B	35.04B
Total Debt	20.57B	27.12B	22.88B	21.76B	20.94B	18.8B	20.06B	20B	19.96B	20.15B	19.36B	19.44B	19.87B	18.49B	17.19B	17.66B	12.97B	14.43B	14.74B	14.91B	15.41B	15.42B
Book Value	32.7B	29.68B	30.24B	28.08B	28.63B	28.35B	28.46B	29.78B	30.51B	30.79B	31.65B	31.99B	31.06B	34.92B	34.11B	33.31B	24.57B	22.12B	21.64B	20.6B	20.6B	20.46B
Book Value Per Share	81.23	73.60	74.64	69.23	70.18	69.07	67.96	71.12	71.66	71.30	71.84	71.52	68.09	74.76	71.90	68.96	50.66	49.16	49	46.77	46.78	46.55
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	6M	6M	6M
Retained Earnings	36.27B	32.93B	33.24B	30.82B	31.17B	30.79B	30.77B	31.24B	31.37B	30.85B	30.55B	29.75B	28.12B	26.9B	25.43B	24.01B	19.09B	16.39B	16.22B	15.35B	15.35B	15.45B
Comprehensive Income	-256M	-231M	-167M	-163M	-118M	-313M	-407M	-141M	-309M	-312M	-282M	-385M	-272M	-373M	-460M	-994M	-733M	-514M	-445M	-589M	-549M	-780M
Shareholders Equity	31.51B	28.53B	29.09B	26.92B	27.49B	27.27B	27.41B	28.72B	29.46B	29.73B	30.58B	30.82B	29.9B	30.25B	29.49B	28.23B	24.28B	21.82B	19.17B	18.14B	18.15B	17.98B
Total Investments	12.35B	12.01B	11.91B	12.49B	13.27B	13.36B	14.2B	15.22B	15.2B	15.59B	14.92B	15.32B	15.53B	15.29B	14.62B	14.77B	14.18B	14.47B	13.51B	14.06B	13.52B	13.38B