Phillips 66 (PSX) stock
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/3029% below fair value
$262.91+4.23 (+1.64%)
Close on Nov 12, 2026Market cap $102.55BP/E 8.4Yield 1.81%
Phillips 66 cash
Cash and short-term investments held at the end of each period.
Phillips 66's cash was $5.85B at Sep 30, 2026. For fiscal 2025 it was $1.12B, down 35.8% from the year before. Over ten years it grew -9.6% a year on average. The highest annual figure on record is $6.13B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | -35.8% |
| FY2024 | Dec 31, 2024 | $1.74B | -47.7% |
| FY2023 | Dec 31, 2023 | $3.32B | -45.8% |
| FY2022 | Dec 31, 2022 | $6.13B | +94.9% |
| FY2021 | Dec 31, 2021 | $3.15B | +25.2% |
| FY2020 | Dec 31, 2020 | $2.51B | +55.8% |
| FY2019 | Dec 31, 2019 | $1.61B | -46.5% |
| FY2018 | Dec 31, 2018 | $3.02B | -3.2% |
| FY2017 | Dec 31, 2017 | $3.12B | +15.0% |
| FY2016 | Dec 31, 2016 | $2.71B | -11.8% |
| FY2015 | Dec 31, 2015 | $3.07B | -41.0% |
| FY2014 | Dec 31, 2014 | $5.21B | -3.6% |
| FY2013 | Dec 31, 2013 | $5.40B | +55.4% |
| FY2012 | Dec 31, 2012 | $3.47B | – |
| FY2011 | Dec 31, 2011 | $0 | – |
| FY2010 | Dec 31, 2010 | $0 | – |
| FY2009 | Dec 31, 2009 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.85B | +217.0% |
| Q2 FY2026 | Jun 30, 2026 | $4.10B | +289.6% |
| Q1 FY2026 | Mar 31, 2026 | $5.15B | +245.9% |
| Q4 FY2025 | Dec 31, 2025 | $1.12B | -35.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.85B | +12.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.05B | -57.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.49B | -5.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.74B | -47.7% |
| Q3 FY2024 | Sep 30, 2024 | $1.64B | -53.7% |
| Q2 FY2024 | Jun 30, 2024 | $2.44B | -19.3% |
| Q1 FY2024 | Mar 31, 2024 | $1.57B | -77.5% |
| Q4 FY2023 | Dec 31, 2023 | $3.32B | -45.8% |
| Q3 FY2023 | Sep 30, 2023 | $3.54B | -5.5% |
| Q2 FY2023 | Jun 30, 2023 | $3.03B | +7.8% |
| Q1 FY2023 | Mar 31, 2023 | $6.97B | +108.8% |
| Q4 FY2022 | Dec 31, 2022 | $6.13B | +94.9% |
| Q3 FY2022 | Sep 30, 2022 | $3.74B | +29.2% |
| Q2 FY2022 | Jun 30, 2022 | $2.81B | +27.3% |
| Q1 FY2022 | Mar 31, 2022 | $3.34B | +146.9% |
| Q4 FY2021 | Dec 31, 2021 | $3.15B | +25.2% |
| Q3 FY2021 | Sep 30, 2021 | $2.90B | +98.2% |
| Q2 FY2021 | Jun 30, 2021 | $2.21B | +16.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.35B | +10.6% |
| Q4 FY2020 | Dec 31, 2020 | $2.51B | +55.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.46B | -35.5% |
| Q2 FY2020 | Jun 30, 2020 | $1.89B | +3.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.22B | -2.6% |
| Q4 FY2019 | Dec 31, 2019 | $1.61B | -46.5% |
| Q3 FY2019 | Sep 30, 2019 | $2.27B | +145.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.82B | -3.5% |
| Q1 FY2019 | Mar 31, 2019 | $1.25B | +48.8% |
| Q4 FY2018 | Dec 31, 2018 | $3.02B | -3.2% |
| Q3 FY2018 | Sep 30, 2018 | $924.00M | -40.3% |
| Q2 FY2018 | Jun 30, 2018 | $1.88B | -12.8% |
| Q1 FY2018 | Mar 31, 2018 | $842.00M | -48.5% |
| Q4 FY2017 | Dec 31, 2017 | $3.12B | +15.0% |
| Q3 FY2017 | Sep 30, 2017 | $1.55B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.16B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.64B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.71B | – |
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