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 $112.86BP/E 16.2Yield 1.68%
Latest, 2025
1,038,000,000.00
Period ended Dec 31, 2025
Change on a year earlier
-43.3%
1,831,000,000.00 in 2024
History
15 years
Since 2011
Sources
1
Postgres DB (financial_values)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term / Current Debt ($M, DB) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 1,038,000,000.00 | -43.3% | Postgres DB (financial_values) ↗ |
| 2024 | Dec 31, 2024 | 1,831,000,000.00 | +23.5% | Postgres DB (financial_values) ↗ |
| 2023 | Dec 31, 2023 | 1,482,000,000.00 | +180.2% | Postgres DB (financial_values) ↗ |
| 2022 | Dec 31, 2022 | 529,000,000.00 | -64.5% | Postgres DB (financial_values) ↗ |
| 2021 | Dec 31, 2021 | 1,489,000,000.00 | +50.9% | Postgres DB (financial_values) ↗ |
| 2020 | Dec 31, 2020 | 987,000,000.00 | +80.4% | Postgres DB (financial_values) ↗ |
| 2019 | Dec 31, 2019 | 547,000,000.00 | +716.4% | Postgres DB (financial_values) ↗ |
| 2018 | Dec 31, 2018 | 67,000,000.00 | +63.4% | Postgres DB (financial_values) ↗ |
| 2017 | Dec 31, 2017 | 41,000,000.00 | -92.5% | Postgres DB (financial_values) ↗ |
| 2016 | Dec 31, 2016 | 550,000,000.00 | +1,150.0% | Postgres DB (financial_values) ↗ |
| 2015 | Dec 31, 2015 | 44,000,000.00 | -94.8% | Postgres DB (financial_values) ↗ |
| 2014 | Dec 31, 2014 | 842,000,000.00 | +3,408.3% | Postgres DB (financial_values) ↗ |
| 2013 | Dec 31, 2013 | 24,000,000.00 | +84.6% | Postgres DB (financial_values) ↗ |
| 2012 | Dec 31, 2012 | 13,000,000.00 | -56.7% | Postgres DB (financial_values) ↗ |
| 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), annual 2011–2025 [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.