Phillips 66 (PSX) operating KPIs
PSXNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3010% above fair value
$282.83+9.22 (+3.37%)
Close on Oct 30, 2026Market cap $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
4,099,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
+289.6%
1,052,000,000.00 in Q2 2025
History
61 quarters
Since Q4 2009
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 4,099,000,000.00 | +289.6% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | 5,150,000,000.00 | +245.9% | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | 1,116,000,000.00 | -35.8% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | 1,845,000,000.00 | +12.7% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | 1,052,000,000.00 | -57.0% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | 1,489,000,000.00 | -5.2% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | 1,738,000,000.00 | -47.7% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,637,000,000.00 | -53.7% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | 2,444,000,000.00 | -19.3% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | 1,570,000,000.00 | -77.5% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | 3,323,000,000.00 | -45.8% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | 3,539,000,000.00 | -5.5% | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | 3,029,000,000.00 | +7.8% | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | 6,965,000,000.00 | +108.8% | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | 6,133,000,000.00 | +94.9% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | 3,744,000,000.00 | +29.2% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | 2,809,000,000.00 | +27.3% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | 3,335,000,000.00 | +146.9% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | 3,147,000,000.00 | +25.2% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | 2,897,000,000.00 | +98.2% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | 2,207,000,000.00 | +16.8% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | 1,351,000,000.00 | +10.6% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | 2,514,000,000.00 | +55.8% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | 1,462,000,000.00 | -35.5% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | 1,890,000,000.00 | +3.9% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | 1,221,000,000.00 | -2.6% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | 1,614,000,000.00 | -46.5% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | 2,268,000,000.00 | +145.5% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | 1,819,000,000.00 | -3.5% | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | 1,253,000,000.00 | +48.8% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | 3,019,000,000.00 | -3.2% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | 924,000,000.00 | -40.3% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | 1,884,000,000.00 | -12.8% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | 842,000,000.00 | -48.5% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | 3,119,000,000.00 | +15.0% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | 1,547,000,000.00 | -33.8% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | 2,161,000,000.00 | -3.2% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | 1,636,000,000.00 | -5.0% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | 2,711,000,000.00 | -11.8% | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | 2,337,000,000.00 | -51.5% | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | 2,232,000,000.00 | -56.1% | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | 1,723,000,000.00 | -68.0% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | 3,074,000,000.00 | -41.0% | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | 4,822,000,000.00 | +55.1% | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | 5,089,000,000.00 | +2.7% | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | 5,390,000,000.00 | +1.2% | Postgres DB (financial_values) ↗ |
| Q4 2014 | Dec 31, 2014 | 5,207,000,000.00 | -3.6% | Postgres DB (financial_values) ↗ |
| Q3 2014 | Sep 30, 2014 | 3,108,000,000.00 | -47.7% | Postgres DB (financial_values) ↗ |
| Q2 2014 | Jun 30, 2014 | 4,956,000,000.00 | +17.4% | Postgres DB (financial_values) ↗ |
| Q1 2014 | Mar 31, 2014 | 5,326,000,000.00 | +12.1% | Postgres DB (financial_values) ↗ |
| Q4 2013 | Dec 31, 2013 | 5,400,000,000.00 | +55.4% | Postgres DB (financial_values) ↗ |
| Q3 2013 | Sep 30, 2013 | 5,942,000,000.00 | +34.1% | Postgres DB (financial_values) ↗ |
| Q2 2013 | Jun 30, 2013 | 4,220,000,000.00 | +36.0% | Postgres DB (financial_values) ↗ |
| Q1 2013 | Mar 31, 2013 | 4,753,000,000.00 | +53.1% | Postgres DB (financial_values) ↗ |
| Q4 2012 | Dec 31, 2012 | 3,474,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q3 2012 | Sep 30, 2012 | 4,430,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2012 | Jun 30, 2012 | 3,104,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2012 | Mar 31, 2012 | 3,104,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2011 | Dec 31, 2011 | 0.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2010 | Dec 31, 2010 | 0.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2009 | Dec 31, 2009 | 0.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Cash and Cash Equivalents ($M, DB), quarterly Q4 2009–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/db_fin_cash_and_equivalents
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.