US Stock MarketDetailed Quotes

Phillips 66 (PSX)

Watchlist

171.510
-0.310-0.18%

Close May 14 16:00 ET

171.520
+0.010+0.01%

Post 20:01 ET

68.76BMarket Cap16.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Phillips 66 (PSX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

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

-Accounts receivable

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

Inventory

28.30%6.72B

27.58%5.1B

6.33%6.42B

-14.40%5.58B

-16.64%5.24B

6.53%4B

5.32%6.04B

2.23%6.52B

Other current assets

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

Total current assets

49.88%27.4B

-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

Non current assets

Net PPE

11.96%39.15B

10.87%39.1B

2.22%36.39B

4.13%36.68B

-1.64%34.97B

-1.25%35.26B

0.18%35.6B

-0.01%35.23B

-Gross PPE

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

-Accumulated depreciation

-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

Goodwill and other intangible assets

-12.40%2.4B

-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

-Goodwill

-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

-Other intangible assets

-16.97%969M

-15.85%977M

-11.06%1.03B

17.65%1.06B

28.10%1.17B

26.20%1.16B

24.95%1.16B

14.63%901M

Investments and advances

-10.14%12.01B

-18.32%11.6B

-17.92%12.49B

-12.66%13.27B

-14.32%13.36B

-4.82%14.2B

-0.61%15.22B

-2.20%15.19B

Long-term notes receivables

----

74.14%303M

----

-54.09%174M

----

Other non current assets

25.68%3.13B

30.60%3B

23.93%2.76B

12.39%2.42B

19.23%2.49B

10.50%2.29B

13.42%2.22B

10.40%2.16B

Total non current assets

5.84%56.69B

3.18%56.41B

-3.00%54.1B

-0.30%54.87B

-3.84%53.56B

-1.60%54.67B

0.87%55.77B

0.07%55.03B

Total assets

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

Liabilities

Current liabilities

Payables

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

-accounts payable

10.73%11.88B

-13.95%8.87B

-6.25%10.22B

-11.94%10.85B

-14.02%10.73B

-5.48%10.3B

-14.19%10.91B

18.07%12.32B

-Total tax payable

-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

Current accrued expenses

54.60%2.29B

18.88%1.38B

5.65%1.7B

35.84%1.7B

11.80%1.48B

-17.73%1.16B

-3.53%1.61B

-36.39%1.25B

Current debt and capital lease obligation

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

-Current debt

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

Other current liabilities

----

--1.42B

--1.43B

----

Current liabilities

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

Non current liabilities

Long term provisions

-13.90%991M

-9.48%1.02B

-4.99%1.05B

4.69%983M

25.24%1.15B

30.67%1.13B

26.81%1.1B

7.19%939M

Long term debt and capital lease obligation

5.26%18.68B

2.45%18.68B

3.75%19.17B

0.12%17.2B

-0.49%17.74B

1.98%18.23B

-0.30%18.48B

-9.74%17.18B

-Long term debt

5.26%18.68B

2.45%18.68B

3.75%19.17B

0.12%17.2B

-0.49%17.74B

1.98%18.23B

-0.30%18.48B

-9.74%17.18B

Non current deferred liabilities

5.79%7.38B

2.92%7.31B

-3.94%6.97B

-3.63%6.96B

-5.37%6.97B

-4.35%7.1B

0.32%7.26B

5.94%7.22B

Employee benefits

-18.55%562M

-18.49%573M

-15.11%562M

-2.40%611M

12.56%690M

11.59%703M

13.94%662M

-32.25%626M

Other non current liabilities

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%1.2B

Total non current liabilities

5.63%30.21B

3.72%30.11B

2.45%30.09B

1.70%27.63B

2.37%28.6B

3.70%29.03B

3.50%29.37B

-5.85%27.17B

Total liabilities

25.11%54.4B

-1.54%43.44B

6.06%48.04B

4.13%47.32B

-4.65%43.49B

0.61%44.12B

-1.09%45.3B

3.68%45.44B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

Retained earnings

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

Paid-in capital

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

Less: Treasury stock

5.25%24.2B

5.20%23.93B

6.85%23.66B

9.65%23.39B

12.23%23B

17.62%22.75B

21.95%22.14B

22.44%21.33B

Gains losses not affecting retained earnings

26.20%-231M

58.97%-167M

-15.60%-163M

61.81%-118M

-0.32%-313M

-44.33%-407M

63.38%-141M

-13.60%-309M

Total stockholders'equity

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

Noncontrolling interests

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

Total equity

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	245.87%5.15B	-35.79%1.12B	-35.79%1.12B	12.71%1.85B	-56.96%1.05B	-5.16%1.49B	-47.70%1.74B	-47.70%1.74B	-53.74%1.64B	-19.31%2.44B
-Cash and cash equivalents	245.87%5.15B	-35.79%1.12B	-35.79%1.12B	12.71%1.85B	-56.96%1.05B	-5.16%1.49B	-47.70%1.74B	-47.70%1.74B	-53.74%1.64B	-19.31%2.44B
Receivables	16.52%11.91B	-11.44%9.77B	-11.44%9.77B	0.99%10.54B	4.14%11.34B	-11.37%10.22B	-5.94%11.03B	-5.94%11.03B	-12.83%10.44B	15.11%10.89B
-Accounts receivable	16.52%11.91B	-11.44%9.77B	-11.44%9.77B	0.99%10.54B	4.14%11.34B	-11.37%10.22B	-5.94%11.03B	-5.94%11.03B	-12.83%10.44B	15.11%10.89B
Inventory	28.30%6.72B	27.58%5.1B	27.58%5.1B	6.33%6.42B	-14.40%5.58B	-16.64%5.24B	6.53%4B	6.53%4B	5.32%6.04B	2.23%6.52B
Other current assets	171.86%3.61B	12.50%1.29B	12.50%1.29B	35.46%1.62B	39.04%1.48B	0.99%1.33B	0.53%1.14B	0.53%1.14B	-4.48%1.19B	3.10%1.06B
Total current assets	49.88%27.4B	-3.57%17.27B	-3.57%17.27B	14.04%22.02B	0.76%21.08B	-11.71%18.28B	-10.19%17.91B	-10.19%17.91B	-14.18%19.31B	5.12%20.92B
Non current assets
Net PPE	11.96%39.15B	10.87%39.1B	10.87%39.1B	2.22%36.39B	4.13%36.68B	-1.64%34.97B	-1.25%35.26B	-1.25%35.26B	0.18%35.6B	-0.01%35.23B
-Gross PPE	10.39%62.27B	10.43%61.79B	10.43%61.79B	5.31%58.58B	4.98%58.14B	2.46%56.41B	1.38%55.96B	1.38%55.96B	2.08%55.63B	2.99%55.39B
-Accumulated depreciation	-7.83%-23.12B	-9.68%-22.69B	-9.68%-22.69B	-10.78%-22.19B	-6.46%-21.46B	-9.94%-21.44B	-6.22%-20.69B	-6.22%-20.69B	-5.65%-20.03B	-8.70%-20.16B
Goodwill and other intangible assets	-12.40%2.4B	-11.92%2.41B	-11.92%2.41B	-9.85%2.46B	1.59%2.49B	11.28%2.74B	10.77%2.74B	10.77%2.74B	10.08%2.73B	8.01%2.45B
-Goodwill	-9.02%1.43B	-9.02%1.43B	-9.02%1.43B	-8.96%1.43B	-7.73%1.43B	1.42%1.58B	1.61%1.58B	1.61%1.58B	1.22%1.57B	4.51%1.55B
-Other intangible assets	-16.97%969M	-15.85%977M	-15.85%977M	-11.06%1.03B	17.65%1.06B	28.10%1.17B	26.20%1.16B	26.20%1.16B	24.95%1.16B	14.63%901M
Investments and advances	-10.14%12.01B	-18.32%11.6B	-18.32%11.6B	-17.92%12.49B	-12.66%13.27B	-14.32%13.36B	-4.82%14.2B	-4.82%14.2B	-0.61%15.22B	-2.20%15.19B
Long-term notes receivables	----	74.14%303M	74.14%303M	----	----	----	-54.09%174M	-54.09%174M	----	----
Other non current assets	25.68%3.13B	30.60%3B	30.60%3B	23.93%2.76B	12.39%2.42B	19.23%2.49B	10.50%2.29B	10.50%2.29B	13.42%2.22B	10.40%2.16B
Total non current assets	5.84%56.69B	3.18%56.41B	3.18%56.41B	-3.00%54.1B	-0.30%54.87B	-3.84%53.56B	-1.60%54.67B	-1.60%54.67B	0.87%55.77B	0.07%55.03B
Total assets	17.05%84.08B	1.51%73.68B	1.51%73.68B	1.38%76.12B	-0.00%75.94B	-5.97%71.84B	-3.87%72.58B	-3.87%72.58B	-3.48%75.08B	1.41%75.95B
Liabilities
Current liabilities
Payables	9.09%13.06B	-9.99%10.23B	-9.99%10.23B	-3.76%11.66B	-9.53%12.39B	-11.72%11.97B	-6.09%11.36B	-6.09%11.36B	-13.82%12.11B	17.84%13.69B
-accounts payable	10.73%11.88B	-13.95%8.87B	-13.95%8.87B	-6.25%10.22B	-11.94%10.85B	-14.02%10.73B	-5.48%10.3B	-5.48%10.3B	-14.19%10.91B	18.07%12.32B
-Total tax payable	-5.05%1.18B	28.49%1.36B	28.49%1.36B	18.74%1.43B	12.21%1.54B	14.72%1.25B	-11.67%1.06B	-11.67%1.06B	-10.33%1.21B	15.83%1.37B
Current accrued expenses	54.60%2.29B	18.88%1.38B	18.88%1.38B	5.65%1.7B	35.84%1.7B	11.80%1.48B	-17.73%1.16B	-17.73%1.16B	-3.53%1.61B	-36.39%1.25B
Current debt and capital lease obligation	696.23%8.45B	-43.31%1.04B	-43.31%1.04B	69.97%2.59B	34.35%3.74B	-54.37%1.06B	23.55%1.83B	23.55%1.83B	66.70%1.52B	234.13%2.78B
-Current debt	696.23%8.45B	-43.31%1.04B	-43.31%1.04B	69.97%2.59B	34.35%3.74B	-54.37%1.06B	23.55%1.83B	23.55%1.83B	66.70%1.52B	234.13%2.78B
Other current liabilities	----	----	----	--1.42B	--1.43B	----	----	----	----	----
Current liabilities	62.54%24.19B	-11.67%13.33B	-11.67%13.33B	12.71%17.95B	7.74%19.69B	-15.76%14.88B	-4.85%15.09B	-4.85%15.09B	-8.58%15.92B	22.04%18.27B
Non current liabilities
Long term provisions	-13.90%991M	-9.48%1.02B	-9.48%1.02B	-4.99%1.05B	4.69%983M	25.24%1.15B	30.67%1.13B	30.67%1.13B	26.81%1.1B	7.19%939M
Long term debt and capital lease obligation	5.26%18.68B	2.45%18.68B	2.45%18.68B	3.75%19.17B	0.12%17.2B	-0.49%17.74B	1.98%18.23B	1.98%18.23B	-0.30%18.48B	-9.74%17.18B
-Long term debt	5.26%18.68B	2.45%18.68B	2.45%18.68B	3.75%19.17B	0.12%17.2B	-0.49%17.74B	1.98%18.23B	1.98%18.23B	-0.30%18.48B	-9.74%17.18B
Non current deferred liabilities	5.79%7.38B	2.92%7.31B	2.92%7.31B	-3.94%6.97B	-3.63%6.96B	-5.37%6.97B	-4.35%7.1B	-4.35%7.1B	0.32%7.26B	5.94%7.22B
Employee benefits	-18.55%562M	-18.49%573M	-18.49%573M	-15.11%562M	-2.40%611M	12.56%690M	11.59%703M	11.59%703M	13.94%662M	-32.25%626M
Other non current liabilities	27.36%2.61B	35.55%2.53B	35.55%2.53B	24.93%2.35B	56.43%1.87B	69.17%2.05B	55.67%1.87B	55.67%1.87B	60.98%1.88B	-0.33%1.2B
Total non current liabilities	5.63%30.21B	3.72%30.11B	3.72%30.11B	2.45%30.09B	1.70%27.63B	2.37%28.6B	3.70%29.03B	3.70%29.03B	3.50%29.37B	-5.85%27.17B
Total liabilities	25.11%54.4B	-1.54%43.44B	-1.54%43.44B	6.06%48.04B	4.13%47.32B	-4.65%43.49B	0.61%44.12B	0.61%44.12B	-1.09%45.3B	3.68%45.44B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Retained earnings	6.98%32.93B	8.02%33.24B	8.02%33.24B	-1.34%30.82B	-0.64%31.17B	-0.20%30.79B	0.72%30.77B	0.72%30.77B	4.99%31.24B	11.56%31.37B
Paid-in capital	1.17%20.02B	0.81%19.95B	0.81%19.95B	0.77%19.91B	0.52%19.82B	0.58%19.79B	0.70%19.79B	0.70%19.79B	0.80%19.76B	1.31%19.72B
Less: Treasury stock	5.25%24.2B	5.20%23.93B	5.20%23.93B	6.85%23.66B	9.65%23.39B	12.23%23B	17.62%22.75B	17.62%22.75B	21.95%22.14B	22.44%21.33B
Gains losses not affecting retained earnings	26.20%-231M	58.97%-167M	58.97%-167M	-15.60%-163M	61.81%-118M	-0.32%-313M	-44.33%-407M	-44.33%-407M	63.38%-141M	-13.60%-309M
Total stockholders'equity	4.60%28.53B	6.15%29.09B	6.15%29.09B	-6.28%26.92B	-6.67%27.49B	-8.25%27.27B	-10.38%27.41B	-10.38%27.41B	-6.81%28.72B	-1.48%29.46B
Noncontrolling interests	6.76%1.15B	8.82%1.15B	8.82%1.15B	9.23%1.16B	7.98%1.14B	1.22%1.08B	-1.12%1.06B	-1.12%1.06B	-9.08%1.06B	-9.47%1.05B
Total equity	4.68%29.68B	6.25%30.24B	6.25%30.24B	-5.73%28.08B	-6.16%28.63B	-7.92%28.35B	-10.07%28.46B	-10.07%28.46B	-6.89%29.78B	-1.78%30.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

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

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm