PSX - Phillips 66
159.78
-0.400 -0.250%
Share volume: 2,917,956
Last Updated: 03-03-2026
Petroleum And Natural Gas/Petroleum Refining:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$160.18
-0.40
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 07-31-2024 | 10-29-2024 | 02-21-2025 | 04-25-2025 | 07-28-2025 | 10-29-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 76.399 B | 75.945 B | 75.080 B | 72.582 B | 71.838 B | 75.942 B | 76.116 B | 73.680 B | |
| Current Assets | 20.704 B | 20.916 B | 19.307 B | 17.910 B | 18.279 B | 21.076 B | 22.017 B | 17.271 B | |
| Inventories | 6.286 B | 6.522 B | 6.037 B | 3.995 B | 5.240 B | 5.583 B | 6.419 B | 5.097 B | |
| Other Current Assets | 1.316 B | 1.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.316 B | 1.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 11.532 B | 10.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.570 B | 2.444 B | 1.637 B | 1.738 B | 1.489 B | 1.052 B | 1.845 B | 1.116 B | |
| Total Non-current Assets | 55.695 B | 55.029 B | 15.222 B | 14.378 B | 13.359 B | 13.268 B | 12.494 B | 11.905 B | |
| Property Plant Equipment | 35.549 B | 35.229 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 17.682 B | 17.346 B | 55.773 B | 54.672 B | 53.559 B | 54.866 B | 54.099 B | 56.409 B | |
| Intangible Assets | 911.000 M | 901.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.553 B | 1.553 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 76.399 B | 75.945 B | 75.080 B | 72.582 B | 71.838 B | 75.942 B | 76.116 B | 73.680 B | |
| Total liabilities | 46.673 B | 46.490 B | 45.296 B | 44.119 B | 43.485 B | 47.315 B | 48.039 B | 43.439 B | |
| Total current liabilities | 17.667 B | 18.271 B | 15.922 B | 15.087 B | 14.883 B | 19.685 B | 17.946 B | 13.326 B | |
| Accounts Payable | 12.474 B | 12.322 B | 10.906 B | 10.304 B | 10.725 B | 10.851 B | 10.224 B | 8.867 B | |
| Other liabilities | 2.742 B | 2.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 2.325 B | 2.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 17.829 B | 17.180 B | 18.476 B | 18.231 B | 17.742 B | 17.200 B | 19.168 B | 18.678 B | |
| Other liabilities | 2.742 B | 2.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 1.067 B | 1.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 29.726 B | 29.455 B | 28.722 B | 27.408 B | 27.273 B | 27.491 B | 26.917 B | 29.093 B | |
| Common stock | 428.959 M | 422.869 M | 19.766 B | 19.795 B | 19.796 B | 19.827 B | 19.918 B | 19.955 B | |
| Retained earnings | 30.846 B | 31.372 B | 31.237 B | 30.771 B | 30.785 B | 31.172 B | 30.818 B | 33.239 B |