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 | 216.96% | 289.64% | 245.87% | -35.79% | 12.71% |
| Total Receivables | 25.50% | 3.34% | 16.52% | -11.44% | 0.99% |
| Inventory | -2.66% | 6.07% | 28.30% | 27.58% | 6.33% |
| Prepaid Expenses | 64.49% | 46.38% | 138.86% | 10.62% | 34.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.30% | -65.96% | 581.82% | 32.32% | 1,015.85% |
| Total Current Assets | 26.82% | 14.92% | 49.88% | -3.57% | 14.04% |
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| Total Current Assets | 26.82% | 14.92% | 49.88% | -3.57% | 14.04% |
| Net Property, Plant & Equipment | 9.19% | 8.09% | 11.96% | 11.87% | 2.22% |
| Long-term Investments | 0.00% | 0.00% | -9.02% | -9.02% | -8.96% |
| Goodwill | 0.00% | 0.00% | -9.02% | -9.02% | -8.96% |
| Total Other Intangibles | -5.93% | -9.91% | -16.97% | -15.76% | -11.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.89% | 29.90% | 23.95% | 27.74% | 21.89% |
| Total Assets | 12.93% | 7.73% | 17.05% | 1.51% | 1.38% |
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| Total Accounts Payable | 38.12% | 11.04% | 10.73% | -13.95% | -6.25% |
| Total Accrued Expenses | 22.07% | 3.84% | 17.16% | -6.46% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.61% | -51.89% | 696.23% | -28.42% | 69.97% |
| Total Finance Division Other Current Liabilities | -0.73% | -21.60% | 35.23% | 34.01% | 127.00% |
| Total Other Current Liabilities | -0.73% | -21.60% | 35.23% | 34.01% | 127.00% |
| Total Current Liabilities | 15.76% | -6.76% | 62.54% | -11.67% | 12.71% |
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| Total Current Liabilities | 15.76% | -6.76% | 62.54% | -11.67% | 12.71% |
| Long-Term Debt | -8.78% | 9.12% | 5.26% | 2.60% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 27.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.60% | 14.91% | 6.22% | 2.76% | 0.25% |
| Total Liabilities | 5.02% | 3.79% | 25.11% | -1.54% | 6.06% |
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| Common Stock & APIC | 1.14% | 1.23% | 1.17% | 0.81% | 0.77% |
| Retained Earnings | 34.27% | 16.35% | 6.98% | 8.02% | -1.34% |
| Treasury Stock & Other | -14.17% | -5.64% | -4.83% | -4.07% | -6.90% |
| Total Common Equity | 27.54% | 14.60% | 4.60% | 6.15% | -6.28% |
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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 | 27.54% | 14.60% | 4.60% | 6.15% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03% | 5.37% | 6.76% | 8.82% | 9.23% |
| Total Equity | 26.45% | 14.24% | 4.68% | 6.25% | -5.73% |
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