US Stock MarketDetailed Quotes

Phillips 66 (PSX)

Watchlist

261.750
-11.380-4.17%

Close Sep 21 16:00 ET

261.200
-0.550-0.21%

Pre 05:12 ET

104.44BMarket Cap14.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phillips 66 (PSX) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+7.73%81.81B

+17.05%84.08B

+1.51%73.68B

+1.38%76.12B

-0.00%75.94B

-5.97%71.84B

-3.87%72.58B

-3.48%75.08B

+1.41%75.95B

-1.12%76.40B

-1.23%75.50B

+0.58%77.79B

+19.22%74.89B

+27.42%77.26B

+37.50%76.44B

+37.11%77.34B

+10.24%62.81B

+9.27%60.64B

+1.60%55.59B

+3.92%56.41B

Total Current Assets

+14.92%24.22B

+49.88%27.40B

-3.57%17.27B

+14.04%22.02B

+0.76%21.08B

-11.71%18.28B

-10.19%17.91B

-14.18%19.31B

+5.12%20.92B

-8.67%20.70B

-9.04%19.94B

-3.33%22.50B

-11.53%19.90B

+14.18%22.67B

+49.16%21.92B

+45.26%23.27B

+42.53%22.49B

+37.70%19.85B

+10.70%14.70B

+24.93%16.02B

Cash and Cash Equivalents & Short-Term Investments

+289.64%4.10B

+245.87%5.15B

-35.79%1.12B

+12.71%1.85B

-56.96%1.05B

-5.16%1.49B

-47.70%1.74B

-53.74%1.64B

-19.31%2.44B

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

+7.83%3.03B

+108.85%6.97B

+94.88%6.13B

+29.24%3.74B

+27.28%2.81B

+146.85%3.34B

+25.18%3.15B

+98.15%2.90B

-Cash and Cash Equivalents

+289.64%4.10B

+245.87%5.15B

-35.79%1.12B

+12.71%1.85B

-56.96%1.05B

-5.16%1.49B

-47.70%1.74B

-53.74%1.64B

-19.31%2.44B

-77.46%1.57B

-45.82%3.32B

-5.48%3.54B

+7.83%3.03B

+108.85%6.97B

+94.88%6.13B

+29.24%3.74B

+27.28%2.81B

+146.85%3.34B

+25.18%3.15B

+98.15%2.90B

Receivables

+3.34%11.72B

+16.52%11.91B

-11.44%9.77B

+0.99%10.54B

+4.14%11.34B

-11.37%10.22B

-5.94%11.03B

-12.83%10.44B

+15.11%10.89B

+23.65%11.53B

+6.78%11.73B

-12.28%11.98B

-29.38%9.46B

-10.80%9.33B

+47.05%10.99B

+70.52%13.65B

+66.13%13.39B

+28.05%10.46B

+14.54%7.47B

+34.26%8.01B

-Accounts Receivable

+3.34%11.72B

+16.52%11.91B

-11.44%9.77B

+0.99%10.54B

+4.14%11.34B

-11.37%10.22B

-5.94%11.03B

-12.83%10.44B

+15.11%10.89B

+23.65%11.53B

+6.78%11.73B

-12.28%11.98B

-29.38%9.46B

-10.80%9.33B

+47.05%10.99B

+70.52%13.65B

+66.13%13.39B

+28.05%10.46B

+14.54%7.47B

+34.26%8.01B

Inventory

+6.07%5.92B

+28.30%6.72B

+27.58%5.10B

+6.33%6.42B

-14.40%5.58B

-16.64%5.24B

+6.53%4.00B

+5.32%6.04B

+2.23%6.52B

+15.45%6.29B

+14.47%3.75B

+33.49%5.73B

+39.30%6.38B

+20.20%5.45B

-3.48%3.28B

-2.41%4.29B

-3.62%4.58B

+6.01%4.53B

-12.82%3.39B

-10.15%4.40B

Other Current Assets

+68.00%2.48B

+171.86%3.61B

+12.50%1.29B

+35.46%1.62B

+39.04%1.48B

+0.99%1.33B

+0.53%1.14B

-4.48%1.19B

+3.10%1.06B

+40.90%1.32B

-25.52%1.14B

-20.95%1.25B

-39.71%1.03B

-39.11%934.00M

+122.74%1.53B

+120.67%1.58B

+125.30%1.71B

+143.88%1.53B

+97.69%686.00M

+43.20%716.00M

Total Non-Current Assets

+4.96%57.59B

+5.84%56.69B

+3.18%56.41B

-3.00%54.10B

-0.30%54.87B

-3.84%53.56B

-1.60%54.67B

+0.87%55.77B

+0.07%55.03B

+2.02%55.70B

+1.91%55.56B

+2.26%55.29B

+36.38%54.99B

+33.86%54.59B

+33.31%54.52B

+33.87%54.07B

-2.13%40.32B

-0.72%40.78B

-1.32%40.90B

-2.58%40.39B

Net PPE

+8.09%39.65B

+11.96%39.15B

+10.87%39.10B

+2.22%36.39B

+4.13%36.68B

-1.64%34.97B

-1.25%35.26B

+0.18%35.60B

-0.01%35.23B

+1.25%35.55B

+1.56%35.71B

+1.63%35.53B

+58.50%35.23B

+57.22%35.11B

+56.73%35.16B

+56.24%34.96B

-6.16%22.23B

-5.68%22.33B

-5.40%22.44B

-4.73%22.38B

-Gross PPE

+8.63%63.16B

+10.39%62.27B

+10.43%61.79B

+5.31%58.58B

+4.98%58.14B

+2.46%56.41B

+1.38%55.96B

+2.08%55.63B

+2.99%55.39B

+3.49%55.05B

+4.16%55.19B

+3.55%54.49B

+34.69%53.78B

+33.07%53.19B

+33.15%52.99B

+27.92%52.62B

-2.31%39.93B

-1.31%39.97B

-1.06%39.80B

+3.68%41.14B

-Accumulated Depreciation

-9.56%-23.51B

-7.83%-23.12B

-9.68%-22.69B

-10.78%-22.19B

-6.46%-21.46B

-9.94%-21.44B

-6.22%-20.69B

-5.65%-20.03B

-8.70%-20.16B

-7.85%-19.50B

-9.27%-19.48B

-7.34%-18.96B

-4.78%-18.54B

-2.51%-18.08B

-2.68%-17.83B

+5.86%-17.66B

-2.99%-17.70B

-4.84%-17.64B

-5.18%-17.36B

-15.88%-18.76B

Investments and Advances

-6.94%12.35B

-10.14%12.01B

-18.32%11.60B

-17.92%12.49B

-12.66%13.27B

-14.32%13.36B

-4.82%14.20B

-0.61%15.22B

-2.20%15.19B

+1.98%15.59B

+2.07%14.92B

+3.68%15.32B

+9.57%15.53B

+5.70%15.29B

+8.21%14.62B

+5.07%14.77B

+4.85%14.18B

+8.14%14.47B

+2.50%13.51B

+2.12%14.06B

-Long Term Equity Investment

----

-18.47%11.43B

----

-4.85%14.01B

----

+2.18%14.73B

----

+12.33%14.41B

----

-1.57%12.83B

----

Non-Current Note Receivables

----

+74.14%303.00M

----

-54.09%174.00M

----

+15.20%379.00M

----

-65.69%329.00M

----

+116.97%959.00M

----

Goodwill and Other Intangible Assets

-4.21%2.39B

-12.40%2.40B

-11.92%2.41B

-9.85%2.46B

+1.59%2.49B

+11.28%2.74B

+10.77%2.74B

+10.08%2.73B

+8.01%2.45B

+8.12%2.46B

+6.60%2.47B

+6.44%2.48B

-1.13%2.27B

-1.04%2.28B

+0.87%2.32B

+3.74%2.33B

+2.13%2.30B

+1.86%2.30B

+1.28%2.30B

-1.19%2.25B

-Goodwill

+0.00%1.43B

-9.02%1.43B

-8.96%1.43B

-7.73%1.43B

+1.42%1.58B

+1.61%1.58B

+1.22%1.57B

+4.51%1.55B

+4.31%1.55B

+4.64%1.56B

+0.00%1.49B

+0.13%1.49B

+4.28%1.49B

+4.14%1.48B

+0.00%1.43B

-Other Intangible Assets

-9.91%955.00M

-16.97%969.00M

-15.85%977.00M

-11.06%1.03B

+17.65%1.06B

+28.10%1.17B

+26.20%1.16B

+24.95%1.16B

+14.63%901.00M

+14.88%911.00M

+10.71%920.00M

+9.59%926.00M

-3.20%786.00M

-3.17%793.00M

+2.21%831.00M

+2.80%845.00M

-1.58%812.00M

-2.03%819.00M

-3.56%813.00M

-3.18%822.00M

Other Non-Current Assets

+32.33%3.21B

+25.68%3.13B

+30.60%3.00B

+23.93%2.76B

+12.39%2.42B

+19.23%2.49B

+10.50%2.29B

+13.42%2.22B

+10.40%2.16B

+9.25%2.09B

-0.67%2.08B

-2.20%1.96B

+20.72%1.95B

+13.67%1.91B

+23.38%2.09B

+17.54%2.00B

-7.02%1.62B

-4.59%1.68B

-7.78%1.69B

-11.61%1.71B

Total Liabilities

+3.79%49.11B

+25.11%54.40B

-1.54%43.44B

+6.06%48.04B

+4.13%47.32B

-4.65%43.49B

+0.61%44.12B

-1.09%45.30B

+3.68%45.44B

+7.70%45.61B

+3.58%43.85B

+4.01%45.80B

+14.61%43.83B

+9.94%42.35B

+24.68%42.34B

+22.95%44.03B

+5.12%38.24B

+9.93%38.52B

+2.29%33.96B

+11.99%35.81B

Total Current Liabilities

-6.76%18.35B

+62.54%24.19B

-11.67%13.33B

+12.71%17.95B

+7.74%19.69B

-15.76%14.88B

-4.85%15.09B

-8.58%15.92B

+22.04%18.27B

+20.14%17.67B

-0.21%15.86B

-2.61%17.42B

-14.98%14.97B

-16.46%14.71B

+24.12%15.89B

+28.45%17.88B

+21.01%17.61B

+53.99%17.60B

+34.49%12.80B

+32.42%13.92B

Payables

+13.52%14.06B

+9.09%13.06B

-9.99%10.23B

-3.76%11.66B

-9.53%12.39B

-11.72%11.97B

-6.09%11.36B

-13.82%12.11B

+17.84%13.69B

+13.41%13.56B

-4.87%12.10B

-0.69%14.06B

-24.44%11.62B

-17.80%11.96B

+30.93%12.72B

+34.76%14.15B

+49.17%15.38B

+54.84%14.55B

+40.80%9.72B

+57.07%10.50B

-Accounts Payable

+11.04%12.05B

+10.73%11.88B

-13.95%8.87B

-6.25%10.22B

-11.94%10.85B

-14.02%10.73B

-5.48%10.30B

-14.19%10.91B

+18.07%12.32B

+18.02%12.47B

-3.73%10.90B

+3.19%12.71B

-23.56%10.44B

-19.83%10.57B

+33.83%11.32B

+33.66%12.32B

+52.62%13.65B

+59.88%13.18B

+52.48%8.46B

+68.87%9.22B

-Total Tax Payable

+31.07%2.01B

-5.05%1.18B

+28.49%1.36B

+18.74%1.43B

+12.21%1.54B

+14.72%1.25B

-11.67%1.06B

-10.33%1.21B

+15.83%1.37B

-21.69%1.09B

-14.10%1.20B

-26.74%1.35B

-31.46%1.18B

+1.83%1.39B

+11.40%1.40B

+42.66%1.84B

+26.51%1.72B

+18.62%1.36B

-7.18%1.25B

+4.72%1.29B

Current Accrued Expenses

+17.73%2.00B

+54.60%2.29B

+18.88%1.38B

+5.65%1.70B

+35.84%1.70B

+11.80%1.48B

-17.73%1.16B

-3.53%1.61B

-36.39%1.25B

-11.10%1.32B

-24.84%1.41B

-15.73%1.67B

+62.00%1.97B

+23.20%1.49B

+95.62%1.88B

+35.27%1.98B

-9.68%1.21B

+0.25%1.21B

-9.36%959.00M

-3.81%1.47B

Short-Term Debt and Capital Lease Obligation

-51.89%1.80B

+696.23%8.45B

-43.31%1.04B

+69.97%2.59B

+34.35%3.74B

-54.37%1.06B

+23.55%1.83B

+66.70%1.52B

+234.13%2.78B

+181.82%2.33B

+180.15%1.48B

-11.53%913.00M

+58.17%832.00M

-44.03%825.00M

-64.47%529.00M

-30.69%1.03B

-78.87%526.00M

+185.66%1.47B

+50.86%1.49B

-19.95%1.49B

-Current Debt

-51.89%1.80B

+696.23%8.45B

-43.31%1.04B

+69.97%2.59B

+34.35%3.74B

-54.37%1.06B

+23.55%1.83B

+66.70%1.52B

+234.13%2.78B

+181.82%2.33B

+180.15%1.48B

-11.53%913.00M

+58.17%832.00M

-44.03%825.00M

-64.47%529.00M

-30.69%1.03B

-78.87%526.00M

+185.66%1.47B

+50.86%1.49B

-19.95%1.49B

Other Current Liabilities

----

--1.42B

--1.43B

----

Total Non-Current Liabilities

+11.30%30.75B

+5.63%30.21B

+3.72%30.11B

+2.45%30.09B

+1.70%27.63B

+2.37%28.60B

+3.70%29.03B

+3.50%29.37B

-5.85%27.17B

+1.08%27.94B

+5.85%28.00B

+8.54%28.38B

+39.86%28.86B

+32.17%27.64B

+25.01%26.45B

+19.46%26.15B

-5.47%20.63B

-11.41%20.91B

-10.66%21.16B

+1.98%21.89B

Long Term Debt and Capital Lease Obligation

+9.12%18.77B

+5.26%18.68B

+2.45%18.68B

+3.75%19.17B

+0.12%17.20B

-0.49%17.74B

+1.98%18.23B

-0.30%18.48B

-9.74%17.18B

+0.96%17.83B

+7.30%17.88B

+11.46%18.53B

+52.97%19.03B

+36.27%17.66B

+28.57%16.66B

+23.87%16.63B

-3.72%12.44B

-13.06%12.96B

+5.96%13.42B

-Long Term Debt

+9.12%18.77B

+5.26%18.68B

+2.45%18.68B

+3.75%19.17B

+0.12%17.20B

-0.49%17.74B

+1.98%18.23B

-0.30%18.48B

-9.74%17.18B

+0.96%17.83B

+7.30%17.88B

+11.46%18.53B

+52.97%19.03B

+36.27%17.66B

+28.57%16.66B

+23.87%16.63B

-3.72%12.44B

-13.06%12.96B

+5.96%13.42B

Non-Current Liabilities

+10.07%1.08B

-13.90%991.00M

-9.48%1.02B

-4.99%1.05B

+4.69%983.00M

+25.24%1.15B

+30.67%1.13B

+26.81%1.10B

+7.19%939.00M

+5.39%919.00M

-1.71%864.00M

+0.81%869.00M

+23.73%876.00M

+21.79%872.00M

+20.91%879.00M

+26.76%862.00M

+2.02%708.00M

+4.99%716.00M

+10.65%727.00M

+5.59%680.00M

Non-Current Deferred Liabilities

+6.98%7.45B

+5.79%7.38B

+2.92%7.31B

-3.94%6.97B

-3.63%6.96B

-5.37%6.97B

-4.35%7.10B

+0.32%7.26B

+5.94%7.22B

+8.15%7.37B

+11.29%7.42B

+14.12%7.23B

+25.26%6.82B

+29.43%6.81B

+21.84%6.67B

+16.65%6.34B

-7.40%5.44B

-5.10%5.26B

-2.99%5.48B

-1.33%5.43B

Employee Benefits

-3.11%592.00M

-18.55%562.00M

-18.49%573.00M

-15.11%562.00M

-2.40%611.00M

+12.56%690.00M

+11.59%703.00M

+13.94%662.00M

-32.25%626.00M

-34.16%613.00M

-32.76%630.00M

-43.10%581.00M

-4.84%924.00M

-11.25%931.00M

-11.18%937.00M

-9.08%1.02B

-15.42%971.00M

-22.35%1.05B

-21.33%1.06B

-19.44%1.12B

Other Non-Current Liabilities

+52.77%2.86B

+27.36%2.61B

+35.55%2.53B

+24.93%2.35B

+56.43%1.87B

+69.17%2.05B

+55.67%1.87B

+60.98%1.88B

-0.33%1.20B

-11.36%1.21B

-7.62%1.20B

-10.38%1.17B

+12.86%1.20B

+47.57%1.37B

+38.19%1.30B

+5.69%1.30B

-9.67%1.07B

-17.56%925.00M

-16.96%940.00M

-1.68%1.23B

Total Equity

+14.24%32.70B

+4.68%29.68B

+6.25%30.24B

-5.73%28.08B

-6.16%28.63B

-7.92%28.35B

-10.07%28.46B

-6.89%29.78B

-1.78%30.51B

-11.81%30.79B

-7.20%31.65B

-3.96%31.99B

+26.40%31.06B

+57.84%34.92B

+57.63%34.11B

+61.72%33.31B

+19.27%24.57B

+8.13%22.12B

+0.53%21.64B

-7.66%20.60B

Stockholders' Equity

+14.60%31.51B

+4.60%28.53B

+6.15%29.09B

-6.28%26.92B

-6.67%27.49B

-8.25%27.27B

-10.38%27.41B

-6.81%28.72B

-1.48%29.46B

-1.73%29.73B

+3.69%30.58B

+9.17%30.82B

+23.16%29.90B

+38.66%30.25B

+53.89%29.49B

+55.65%28.23B

+33.76%24.28B

+21.34%21.82B

+0.96%19.17B

-8.03%18.14B

Capital Stock

+0.00%7.00M

+16.67%7.00M

+0.00%6.00M

-Common Stock

+0.00%7.00M

+16.67%7.00M

+0.00%6.00M

Additional Paid-In Capital

+1.23%20.06B

+1.17%20.02B

+0.81%19.95B

+0.77%19.91B

+0.52%19.82B

+0.58%19.79B

+0.70%19.79B

+0.80%19.76B

+1.31%19.72B

-0.61%19.67B

-0.71%19.65B

-0.68%19.60B

-1.29%19.46B

+0.65%19.80B

-3.48%19.79B

-3.66%19.74B

-3.65%19.72B

-3.69%19.67B

+0.59%20.50B

+0.61%20.49B

Retained Earnings

+16.35%36.27B

+6.98%32.93B

+8.02%33.24B

-1.34%30.82B

-0.64%31.17B

-0.20%30.79B

+0.72%30.77B

+4.99%31.24B

+11.56%31.37B

+14.66%30.85B

+20.12%30.55B

+23.92%29.75B

+47.34%28.12B

+64.13%26.90B

+56.83%25.43B

+56.40%24.01B

+24.39%19.09B

+6.10%16.39B

-1.72%16.22B

-11.96%15.35B

Less: Treasury Stock

+5.08%24.58B

+5.25%24.20B

+5.20%23.93B

+6.85%23.66B

+9.65%23.39B

+12.23%23.00B

+17.62%22.75B

+21.95%22.14B

+22.44%21.33B

+27.40%20.49B

+26.62%19.34B

+24.98%18.16B

+26.23%17.42B

+17.09%16.08B

-10.75%15.28B

-15.13%14.53B

-19.36%13.80B

-19.75%13.74B

+0.00%17.12B

Gains/Losses Not Affecting Retained Earnings

-116.95%-256.00M

+26.20%-231.00M

+58.97%-167.00M

-15.60%-163.00M

+61.81%-118.00M

-0.32%-313.00M

-44.33%-407.00M

+63.38%-141.00M

-13.60%-309.00M

+16.35%-312.00M

+38.70%-282.00M

+61.27%-385.00M

+62.89%-272.00M

+27.43%-373.00M

-3.37%-460.00M

-68.76%-994.00M

-33.52%-733.00M

+34.10%-514.00M

+43.60%-445.00M

+39.09%-589.00M

Minority Interests

+5.37%1.20B

+6.76%1.15B

+8.82%1.15B

+9.23%1.16B

+7.98%1.14B

+1.22%1.08B

-1.12%1.06B

-9.08%1.06B

-9.47%1.05B

-77.14%1.07B

-76.86%1.07B

-76.99%1.17B

+291.25%1.16B

+1425.16%4.67B

+86.65%4.61B

+106.51%5.08B

-87.89%297.00M

-87.65%306.00M

-2.68%2.47B

-4.84%2.46B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On September 1, U.S. Eastern Time, the U.S. military launched a new round of strikes against Iran in response to recent attempts by the Isla Show More

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