Phillips 66 PSX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.67% | -20.41% | 361.47% | -39.51% | 75.38% |
| Total Receivables | 12.92% | -1.62% | 21.89% | -7.32% | -7.01% |
| Inventory | 5.50% | -11.91% | 31.90% | -20.60% | 14.97% |
| Prepaid Expenses | 22.11% | -36.73% | 154.15% | -16.23% | 8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.08% | -7.56% | 415.27% | -92.84% | -0.16% |
| Total Current Assets | 15.28% | -11.59% | 58.62% | -21.56% | 4.46% |
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| Total Current Assets | 15.28% | -11.59% | 58.62% | -21.56% | 4.46% |
| Net Property, Plant & Equipment | 0.21% | 1.28% | -4.29% | 12.41% | -0.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.36% | -1.44% | -0.92% | -4.96% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | 2.02% | 118.90% | -48.57% | 13.10% |
| Total Assets | 5.07% | -2.70% | 14.12% | -3.20% | 0.23% |
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| Total Accounts Payable | 17.20% | 1.46% | 33.93% | -13.27% | -5.78% |
| Total Accrued Expenses | 31.38% | 0.10% | 65.37% | -43.87% | 11.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.85% | -78.73% | 424.07% | -37.69% | -30.74% |
| Total Finance Division Other Current Liabilities | 18.44% | 35.80% | 12.41% | -45.09% | -6.47% |
| Total Other Current Liabilities | 18.44% | 35.80% | 12.41% | -45.09% | -6.47% |
| Total Current Liabilities | 13.19% | -24.13% | 81.53% | -25.74% | -8.83% |
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| Total Current Liabilities | 13.19% | -24.13% | 81.53% | -25.74% | -8.83% |
| Long-Term Debt | -6.84% | 0.49% | 1.64% | -4.14% | 11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 3.89% | 13.78% | -7.19% | 4.75% |
| Total Liabilities | 2.74% | -9.73% | 25.24% | -9.58% | 1.53% |
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| Common Stock & APIC | 0.37% | 0.21% | 0.37% | 0.19% | 0.46% |
| Retained Earnings | 14.09% | 10.13% | -0.92% | 7.86% | -1.14% |
| Treasury Stock & Other | -9.50% | -1.64% | -1.38% | -1.18% | -1.32% |
| Total Common Equity | 8.97% | 10.44% | -1.94% | 8.08% | -2.09% |
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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 | 8.97% | 10.44% | -1.94% | 8.08% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.09% | 3.82% | 0.44% | -1.03% | 2.11% |
| Total Equity | 8.56% | 10.18% | -1.85% | 7.71% | -1.92% |
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