Phillips 66
PSX
$159.78
-$0.40-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.51% | 75.38% | -29.35% | -14.33% | 6.17% |
| Total Receivables | -7.32% | -7.01% | 10.93% | -7.36% | 5.68% |
| Inventory | -20.60% | 14.97% | 6.55% | 31.16% | -33.82% |
| Prepaid Expenses | -16.23% | 8.66% | 3.25% | 17.70% | 1.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.84% | -0.16% | 1,751.52% | 0.00% | -39.63% |
| Total Current Assets | -21.56% | 4.46% | 15.30% | 2.06% | -7.24% |
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| Total Current Assets | -21.56% | 4.46% | 15.30% | 2.06% | -7.24% |
| Net Property, Plant & Equipment | 12.41% | -0.80% | 4.91% | -4.37% | 2.72% |
| Long-term Investments | 0.00% | 0.00% | -9.02% | 0.00% | 0.06% |
| Goodwill | 0.00% | 0.00% | -9.02% | 0.00% | 0.06% |
| Total Other Intangibles | -4.96% | -2.92% | -9.17% | 0.52% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.57% | 13.10% | -2.66% | 125.60% | -50.92% |
| Total Assets | -3.20% | 0.23% | 5.71% | -1.03% | -3.33% |
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| Total Accounts Payable | -13.27% | -5.78% | 1.17% | 4.09% | -5.52% |
| Total Accrued Expenses | -43.87% | 11.76% | 12.94% | 32.02% | -39.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.69% | -30.74% | 252.03% | -52.89% | 47.96% |
| Total Finance Division Other Current Liabilities | -45.09% | -6.47% | 134.24% | 11.39% | -6.99% |
| Total Other Current Liabilities | -45.09% | -6.47% | 134.24% | 11.39% | -6.99% |
| Total Current Liabilities | -25.74% | -8.83% | 32.27% | -1.35% | -5.24% |
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| Total Current Liabilities | -25.74% | -8.83% | 32.27% | -1.35% | -5.24% |
| Long-Term Debt | -4.14% | 11.44% | -3.05% | -0.93% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | 4.75% | -3.96% | 10.06% | -9.46% |
| Total Liabilities | -9.58% | 1.53% | 8.81% | -1.44% | -2.60% |
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| Common Stock & APIC | 0.19% | 0.46% | 0.16% | 0.01% | 0.15% |
| Retained Earnings | 7.86% | -1.14% | 1.26% | 0.05% | -1.49% |
| Treasury Stock & Other | -1.18% | -1.32% | -0.86% | -0.65% | -3.94% |
| Total Common Equity | 8.08% | -2.09% | 0.80% | -0.49% | -4.57% |
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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 | 8.08% | -2.09% | 0.80% | -0.49% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | 2.11% | 5.19% | 2.37% | -0.66% |
| Total Equity | 7.71% | -1.92% | 0.97% | -0.39% | -4.44% |
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