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 $112.86BP/E 16.2Yield 1.68%
Latest, 2025
1,116,000,000.00
Period ended Dec 31, 2025
Change on a year earlier
-35.8%
1,738,000,000.00 in 2024
History
17 years
Since 2009
Sources
1
Postgres DB (financial_values)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 1,116,000,000.00 | -35.8% | Postgres DB (financial_values) ↗ |
| 2024 | Dec 31, 2024 | 1,738,000,000.00 | -47.7% | Postgres DB (financial_values) ↗ |
| 2023 | Dec 31, 2023 | 3,323,000,000.00 | -45.8% | Postgres DB (financial_values) ↗ |
| 2022 | Dec 31, 2022 | 6,133,000,000.00 | +94.9% | Postgres DB (financial_values) ↗ |
| 2021 | Dec 31, 2021 | 3,147,000,000.00 | +25.2% | Postgres DB (financial_values) ↗ |
| 2020 | Dec 31, 2020 | 2,514,000,000.00 | +55.8% | Postgres DB (financial_values) ↗ |
| 2019 | Dec 31, 2019 | 1,614,000,000.00 | -46.5% | Postgres DB (financial_values) ↗ |
| 2018 | Dec 31, 2018 | 3,019,000,000.00 | -3.2% | Postgres DB (financial_values) ↗ |
| 2017 | Dec 31, 2017 | 3,119,000,000.00 | +15.0% | Postgres DB (financial_values) ↗ |
| 2016 | Dec 31, 2016 | 2,711,000,000.00 | -11.8% | Postgres DB (financial_values) ↗ |
| 2015 | Dec 31, 2015 | 3,074,000,000.00 | -41.0% | Postgres DB (financial_values) ↗ |
| 2014 | Dec 31, 2014 | 5,207,000,000.00 | -3.6% | Postgres DB (financial_values) ↗ |
| 2013 | Dec 31, 2013 | 5,400,000,000.00 | +55.4% | Postgres DB (financial_values) ↗ |
| 2012 | Dec 31, 2012 | 3,474,000,000.00 | – | Postgres DB (financial_values) ↗ |
| 2011 | Dec 31, 2011 | 0.00 | – | Postgres DB (financial_values) ↗ |
| 2010 | Dec 31, 2010 | 0.00 | – | Postgres DB (financial_values) ↗ |
| 2009 | Dec 31, 2009 | 0.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Cash and Cash Equivalents ($M, DB), annual 2009–2025 [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.