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 $112.86BP/E 16.2Yield 1.68%
Latest, Q2 2026
1,797,000,000.00
Period ended Jun 30, 2026
Change on a year earlier
-51.9%
3,735,000,000.00 in Q2 2025
History
59 quarters
Since Q4 2011
Sources
1
Postgres DB (financial_values)
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term / Current Debt ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 1,797,000,000.00 | -51.9% | Postgres DB (financial_values) ↗ |
| Q1 2026 | Mar 31, 2026 | 8,448,000,000.00 | +696.2% | Postgres DB (financial_values) ↗ |
| Q4 2025 | Dec 31, 2025 | 1,038,000,000.00 | -43.3% | Postgres DB (financial_values) ↗ |
| Q3 2025 | Sep 30, 2025 | 2,587,000,000.00 | +70.0% | Postgres DB (financial_values) ↗ |
| Q2 2025 | Jun 30, 2025 | 3,735,000,000.00 | +34.4% | Postgres DB (financial_values) ↗ |
| Q1 2025 | Mar 31, 2025 | 1,061,000,000.00 | -54.4% | Postgres DB (financial_values) ↗ |
| Q4 2024 | Dec 31, 2024 | 1,831,000,000.00 | +23.5% | Postgres DB (financial_values) ↗ |
| Q3 2024 | Sep 30, 2024 | 1,522,000,000.00 | +66.7% | Postgres DB (financial_values) ↗ |
| Q2 2024 | Jun 30, 2024 | 2,780,000,000.00 | +234.1% | Postgres DB (financial_values) ↗ |
| Q1 2024 | Mar 31, 2024 | 2,325,000,000.00 | +181.8% | Postgres DB (financial_values) ↗ |
| Q4 2023 | Dec 31, 2023 | 1,482,000,000.00 | +180.2% | Postgres DB (financial_values) ↗ |
| Q3 2023 | Sep 30, 2023 | 913,000,000.00 | -11.5% | Postgres DB (financial_values) ↗ |
| Q2 2023 | Jun 30, 2023 | 832,000,000.00 | +58.2% | Postgres DB (financial_values) ↗ |
| Q1 2023 | Mar 31, 2023 | 825,000,000.00 | -44.0% | Postgres DB (financial_values) ↗ |
| Q4 2022 | Dec 31, 2022 | 529,000,000.00 | -64.5% | Postgres DB (financial_values) ↗ |
| Q3 2022 | Sep 30, 2022 | 1,032,000,000.00 | -30.7% | Postgres DB (financial_values) ↗ |
| Q2 2022 | Jun 30, 2022 | 526,000,000.00 | -78.9% | Postgres DB (financial_values) ↗ |
| Q1 2022 | Mar 31, 2022 | 1,474,000,000.00 | +185.7% | Postgres DB (financial_values) ↗ |
| Q4 2021 | Dec 31, 2021 | 1,489,000,000.00 | +50.9% | Postgres DB (financial_values) ↗ |
| Q3 2021 | Sep 30, 2021 | 1,489,000,000.00 | -19.9% | Postgres DB (financial_values) ↗ |
| Q2 2021 | Jun 30, 2021 | 2,489,000,000.00 | +39.6% | Postgres DB (financial_values) ↗ |
| Q1 2021 | Mar 31, 2021 | 516,000,000.00 | -77.0% | Postgres DB (financial_values) ↗ |
| Q4 2020 | Dec 31, 2020 | 987,000,000.00 | +80.4% | Postgres DB (financial_values) ↗ |
| Q3 2020 | Sep 30, 2020 | 1,860,000,000.00 | +120.9% | Postgres DB (financial_values) ↗ |
| Q2 2020 | Jun 30, 2020 | 1,783,000,000.00 | +167.3% | Postgres DB (financial_values) ↗ |
| Q1 2020 | Mar 31, 2020 | 2,243,000,000.00 | +7,376.7% | Postgres DB (financial_values) ↗ |
| Q4 2019 | Dec 31, 2019 | 547,000,000.00 | +716.4% | Postgres DB (financial_values) ↗ |
| Q3 2019 | Sep 30, 2019 | 842,000,000.00 | +166.5% | Postgres DB (financial_values) ↗ |
| Q2 2019 | Jun 30, 2019 | 667,000,000.00 | +95.6% | Postgres DB (financial_values) ↗ |
| Q1 2019 | Mar 31, 2019 | 30,000,000.00 | -28.6% | Postgres DB (financial_values) ↗ |
| Q4 2018 | Dec 31, 2018 | 67,000,000.00 | +63.4% | Postgres DB (financial_values) ↗ |
| Q3 2018 | Sep 30, 2018 | 316,000,000.00 | -55.2% | Postgres DB (financial_values) ↗ |
| Q2 2018 | Jun 30, 2018 | 341,000,000.00 | -30.8% | Postgres DB (financial_values) ↗ |
| Q1 2018 | Mar 31, 2018 | 42,000,000.00 | -93.1% | Postgres DB (financial_values) ↗ |
| Q4 2017 | Dec 31, 2017 | 41,000,000.00 | -92.5% | Postgres DB (financial_values) ↗ |
| Q3 2017 | Sep 30, 2017 | 706,000,000.00 | -55.4% | Postgres DB (financial_values) ↗ |
| Q2 2017 | Jun 30, 2017 | 493,000,000.00 | -67.8% | Postgres DB (financial_values) ↗ |
| Q1 2017 | Mar 31, 2017 | 609,000,000.00 | +1,803.1% | Postgres DB (financial_values) ↗ |
| Q4 2016 | Dec 31, 2016 | 550,000,000.00 | +1,150.0% | Postgres DB (financial_values) ↗ |
| Q3 2016 | Sep 30, 2016 | 1,583,000,000.00 | +3,581.4% | Postgres DB (financial_values) ↗ |
| Q2 2016 | Jun 30, 2016 | 1,532,000,000.00 | +3,547.6% | Postgres DB (financial_values) ↗ |
| Q1 2016 | Mar 31, 2016 | 32,000,000.00 | -8.6% | Postgres DB (financial_values) ↗ |
| Q4 2015 | Dec 31, 2015 | 44,000,000.00 | -94.8% | Postgres DB (financial_values) ↗ |
| Q3 2015 | Sep 30, 2015 | 43,000,000.00 | +22.9% | Postgres DB (financial_values) ↗ |
| Q2 2015 | Jun 30, 2015 | 42,000,000.00 | +10.5% | Postgres DB (financial_values) ↗ |
| Q1 2015 | Mar 31, 2015 | 35,000,000.00 | -12.5% | Postgres DB (financial_values) ↗ |
| Q4 2014 | Dec 31, 2014 | 842,000,000.00 | +3,408.3% | Postgres DB (financial_values) ↗ |
| Q3 2014 | Sep 30, 2014 | 35,000,000.00 | +45.8% | Postgres DB (financial_values) ↗ |
| Q2 2014 | Jun 30, 2014 | 38,000,000.00 | +171.4% | Postgres DB (financial_values) ↗ |
| Q1 2014 | Mar 31, 2014 | 40,000,000.00 | +207.7% | Postgres DB (financial_values) ↗ |
| Q4 2013 | Dec 31, 2013 | 24,000,000.00 | +84.6% | Postgres DB (financial_values) ↗ |
| Q3 2013 | Sep 30, 2013 | 24,000,000.00 | -95.9% | Postgres DB (financial_values) ↗ |
| Q2 2013 | Jun 30, 2013 | 14,000,000.00 | -97.6% | Postgres DB (financial_values) ↗ |
| Q1 2013 | Mar 31, 2013 | 13,000,000.00 | -93.7% | Postgres DB (financial_values) ↗ |
| Q4 2012 | Dec 31, 2012 | 13,000,000.00 | -56.7% | Postgres DB (financial_values) ↗ |
| Q3 2012 | Sep 30, 2012 | 585,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q2 2012 | Jun 30, 2012 | 590,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q1 2012 | Mar 31, 2012 | 207,000,000.00 | – | Postgres DB (financial_values) ↗ |
| Q4 2011 | Dec 31, 2011 | 30,000,000.00 | – | Postgres DB (financial_values) ↗ |
Cite this data
StockData. (2026). Phillips 66 Short-Term / Current Debt ($M, DB), quarterly Q4 2011–Q2 2026 [Data set]. Compiled from Phillips 66 SEC filings and investor materials. https://stockdatahq.com/stocks/psx/kpis/db_fin_current_debt
See every metric in the Phillips 66 KPI table. Data updated Oct 28, 2026.