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 | -35.79% | 12.71% | -56.96% | -5.16% | -47.70% |
| Total Receivables | -11.44% | 0.99% | 4.14% | -11.37% | -5.94% |
| Inventory | 27.58% | 6.33% | -14.40% | -16.64% | 6.53% |
| Prepaid Expenses | 10.62% | 34.11% | 27.90% | 6.77% | 5.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.32% | 1,015.85% | 2,518.57% | -39.63% | -30.77% |
| Total Current Assets | -3.57% | 14.04% | 0.76% | -11.71% | -10.19% |
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| Total Current Assets | -3.57% | 14.04% | 0.76% | -11.71% | -10.19% |
| Net Property, Plant & Equipment | 11.87% | 2.22% | 4.13% | -1.64% | -0.72% |
| Long-term Investments | -9.02% | -8.96% | -7.73% | 1.42% | 1.61% |
| Goodwill | -9.02% | -8.96% | -7.73% | 1.42% | 1.61% |
| Total Other Intangibles | -15.76% | -11.06% | 17.65% | 28.10% | 26.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.74% | 21.89% | 11.09% | 17.16% | -12.77% |
| Total Assets | 1.51% | 1.38% | 0.00% | -5.97% | -3.87% |
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| Total Accounts Payable | -13.95% | -6.25% | -11.94% | -14.02% | -5.48% |
| Total Accrued Expenses | -6.46% | 1.04% | 16.28% | 7.76% | -21.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.42% | 69.97% | 34.35% | -54.37% | 22.13% |
| Total Finance Division Other Current Liabilities | 34.01% | 127.00% | 114.28% | 8.29% | -14.99% |
| Total Other Current Liabilities | 34.01% | 127.00% | 114.28% | 8.29% | -14.99% |
| Total Current Liabilities | -11.67% | 12.71% | 7.74% | -15.76% | -4.85% |
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| Total Current Liabilities | -11.67% | 12.71% | 7.74% | -15.76% | -4.85% |
| Long-Term Debt | 2.60% | 3.75% | 0.12% | -0.49% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.39% | -- | -- | -- | 17.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 0.25% | 4.44% | 7.42% | 5.78% |
| Total Liabilities | -1.54% | 6.06% | 4.13% | -4.65% | 0.61% |
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| Common Stock & APIC | 0.81% | 0.77% | 0.52% | 0.58% | 0.70% |
| Retained Earnings | 8.02% | -1.34% | -0.64% | -0.20% | 0.72% |
| Treasury Stock & Other | -4.07% | -6.90% | -8.63% | -12.05% | -18.01% |
| Total Common Equity | 6.15% | -6.28% | -6.67% | -8.25% | -10.38% |
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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 | 6.15% | -6.28% | -6.67% | -8.25% | -10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.82% | 9.23% | 7.98% | 1.22% | -1.12% |
| Total Equity | 6.25% | -5.73% | -6.16% | -7.92% | -10.07% |
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