Phillips 66
PSX
$177.69
$3.642.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.47% | -39.51% | 75.38% | -29.35% | -14.33% |
| Total Receivables | 21.89% | -7.32% | -7.01% | 10.93% | -7.36% |
| Inventory | 31.90% | -20.60% | 14.97% | 6.55% | 31.16% |
| Prepaid Expenses | 154.15% | -16.23% | 8.66% | 3.25% | 17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.27% | -92.84% | -0.16% | 1,751.52% | 0.00% |
| Total Current Assets | 58.62% | -21.56% | 4.46% | 15.30% | 2.06% |
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| Total Current Assets | 58.62% | -21.56% | 4.46% | 15.30% | 2.06% |
| Net Property, Plant & Equipment | -4.29% | 12.41% | -0.80% | 4.91% | -4.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -9.02% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -9.02% | 0.00% |
| Total Other Intangibles | -0.92% | -4.96% | -2.92% | -9.17% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.90% | -48.57% | 13.10% | -2.66% | 125.60% |
| Total Assets | 14.12% | -3.20% | 0.23% | 5.71% | -1.03% |
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| Total Accounts Payable | 33.93% | -13.27% | -5.78% | 1.17% | 4.09% |
| Total Accrued Expenses | 65.37% | -43.87% | 11.76% | 12.94% | 32.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.07% | -37.69% | -30.74% | 252.03% | -52.89% |
| Total Finance Division Other Current Liabilities | 12.41% | -45.09% | -6.47% | 134.24% | 11.39% |
| Total Other Current Liabilities | 12.41% | -45.09% | -6.47% | 134.24% | 11.39% |
| Total Current Liabilities | 81.53% | -25.74% | -8.83% | 32.27% | -1.35% |
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| Total Current Liabilities | 81.53% | -25.74% | -8.83% | 32.27% | -1.35% |
| Long-Term Debt | 1.64% | -4.14% | 11.44% | -3.05% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.78% | -7.19% | 4.75% | -3.96% | 10.06% |
| Total Liabilities | 25.24% | -9.58% | 1.53% | 8.81% | -1.44% |
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| Common Stock & APIC | 0.37% | 0.19% | 0.46% | 0.16% | 0.01% |
| Retained Earnings | -0.92% | 7.86% | -1.14% | 1.26% | 0.05% |
| Treasury Stock & Other | -1.38% | -1.18% | -1.32% | -0.86% | -0.65% |
| Total Common Equity | -1.94% | 8.08% | -2.09% | 0.80% | -0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.94% | 8.08% | -2.09% | 0.80% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | -1.03% | 2.11% | 5.19% | 2.37% |
| Total Equity | -1.85% | 7.71% | -1.92% | 0.97% | -0.39% |
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